Accounting Allocations
VW_ACCOUNTINGALLOCATIONS
Showing first 2000 rows out of 16615.
Use Download Excel for full dataset.
| CompanyName | voucherdate | vouchertypename | vouchernumber | ledgername | MasterId | LEDGERNAME_PRIMARY | LedgerAmount | Ledgeramount_dr_cr | ITEMNAME | BILLEDQTY | ITEMRATE | ITEMAMOUNT | UOM | LedgerPrimary | ISCANCELLED_VOUCHERINVENTORY | ISOPTIONAL_VOUCHERINVENTORY | ISDELETED_VOUCHERINVENTORY | ISINVOICE_VOUCHERINVENTORY | ISVOID_VOUCHERINVENTORY | ROW_NUM_ITEM | BatchDiscount | BatchName | BatchRate | BATCHBILLEDQTY | GodownName | DestinationGodownName | OrderDueDate | OrderNo | Rate | ROW_NUM_BATCH | BillName | BILLTYPE | BillDate | BILLAMOUNT | BillAMOUNT_DR_CR | ROW_NUM_BILL | ITEM_LEVEL_1 | ITEM_LEVEL_2 | ITEM_LEVEL_3 | ITEM_LEVEL_4 | ITEM_LEVEL_5 | ITEM_LEVEL_6 | ITEM_LEVEL_7 | PARTYLEDGERNAME | LEVEL_1 | LEVEL_2 | LEVEL_3 | LEVEL_4 | LEVEL_5 | LEVEL_6 | LEVEL_7 | LEVEL_8 | LEVEL_9 | PARTYLEDGER_1 | PARTYLEDGER_2 | PARTYLEDGER_3 | PARTYLEDGER_4 | PARTYLEDGER_5 | PARTYLEDGER_6 | PARTYLEDGER_7 | PARTYLEDGER_8 | PARTYLEDGER_9 | LEDGERTDSRATENAME | LEDGERTAXTYPE | LEDGERRATEOFTAXCALCULATION | LEDGERPARTYGSTIN | LEDGERPOPENINGBALANCE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Sample-1 | 2023-12-12 | Payment | 32648 | WIDE DESIGN AND CONSTRUCTION | 43893 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 1 | Sample-1 | 2023-12-12 | Purchase | 6401 | IGST Input-Delhi | 43894 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 2 | Sample-1 | 2023-12-12 | Purchase | 6401 | Carpentary Purchase-Delhi | 43894 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 3 | Sample-1 | 2023-12-12 | Purchase | 6401 | SHREE KRISHNA PLYWOOD | 43894 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 4 | Sample-1 | 2023-12-12 | Receipt | 1850 | ICICI Bank-129 | 43895 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 5 | Sample-1 | 2023-12-13 | Journal | 2261 | SAPPHIRE FOODS INDIA LIMITED-Guj | 44380 | Sundry Debtors | 14,868.34 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 6 | Sample-1 | 2023-12-13 | Journal | 2261 | Sapphire Foods India Ltd Mp | 44380 | Sundry Debtors | 18,471.58 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 7 | Sample-1 | 2023-12-13 | Payment | 33001 | ICICI Bank-129 | 44381 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 8 | Sample-1 | 2023-12-13 | Journal | 2261 | TDS Receivable | 44380 | Current Assets | 33,339.92 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | TDS Receivable | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,244,989.03 | ||||||||||
| 9 | Sample-1 | 2023-12-13 | Payment | 33001 | Ranjeet Yadav- Imprest | 44381 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 10 | Sample-1 | 2023-12-13 | Receipt | 1872 | 1 HDFC Bank A/C_688216 | 44382 | Bank OD A/c | 1,443,187.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 11 | Sample-1 | 2023-12-13 | Receipt | 1872 | Restaurant Brands Asia Ltd-Haryana | 44382 | Sundry Debtors | 1,443,187.20 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Haryana | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 479,665.00 | ||||||||||
| 12 | Sample-1 | 2023-12-13 | Sales | 479 | Infiniti Retail Limited Uttarakhand | 44383 | Sundry Debtors | 1,611,989.76 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Infiniti Retail Limited Uttarakhand | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | NA | Others | NA | NA | -33,103,336.35 | ||||||||||
| 13 | Sample-1 | 2023-12-12 | Payment | 32643 | Aai Mata Trading Co. | 43888 | Sundry Creditors | 48,722.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 14 | Sample-1 | 2023-12-12 | Payment | 32644 | ICICI Bank-129 | 43889 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 15 | Sample-1 | 2023-12-12 | Payment | 32644 | Vijender Plumber | 43889 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vijender Plumber | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,239,194.00 | ||||||||||
| 16 | Sample-1 | 2023-12-12 | Payment | 32646 | ICICI Bank-129 | 43891 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 17 | Sample-1 | 2023-12-12 | Payment | 32646 | Janta Electricals & Hardware | 43891 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 18 | Sample-1 | 2023-12-12 | Payment | 32647 | ICICI Bank-129 | 43892 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 19 | Sample-1 | 2023-12-12 | Payment | 32645 | ICICI Bank-129 | 43890 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 20 | Sample-1 | 2023-12-12 | Payment | 32645 | Mohammed Ali Emp. - Imprest | 43890 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 21 | Sample-1 | 2023-12-12 | Payment | 32647 | Al Hasa Lime Depot | 43892 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 22 | Sample-1 | 2023-12-12 | Payment | 32648 | ICICI Bank-129 | 43893 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 23 | Sample-1 | 2023-12-13 | Sales | 479 | IGST Output | 44383 | Duties & Taxes | 245,896.74 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST Output | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -92,517,018.98 | ||||||||||
| 24 | Sample-1 | 2023-12-13 | Sales | 479 | Sales | 44383 | Sales Accounts | 1,366,093.02 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 25 | Sample-1 | 2023-12-13 | Sales | 480 | Sales | 44384 | Sales Accounts | 636,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 26 | Sample-1 | 2023-12-14 | Sales | 490 | IGST Output-Delhi | 44833 | Duties & Taxes | 6,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 27 | Sample-1 | 2023-12-14 | Sales | 490 | Sales | 44833 | Sales Accounts | 35,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 28 | Sample-1 | 2023-12-14 | Sales | 490 | Amazon Transportation Services Pvt Ltd-Haryana | 44833 | Sundry Debtors | 41,418.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Amazon Transportation Services Pvt Ltd-Haryana | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 2,258,705.38 | ||||||||||
| 29 | Sample-1 | 2023-12-14 | Sales | 491 | Wizes Infrastructure-Guj | 44834 | Sundry Debtors | 142,914.52 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 30 | Sample-1 | 2023-12-12 | Payment | 32634 | MALIK SALES CORP. | 43879 | Sundry Creditors | 56,941.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MALIK SALES CORP. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 31 | Sample-1 | 2023-12-12 | Payment | 32635 | ICICI Bank-129 | 43880 | Bank Accounts | 12,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 32 | Sample-1 | 2023-12-12 | Payment | 32635 | Nand Kishor Electrician | 43880 | Sundry Creditors | 12,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Nand Kishor Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | NA | Others | NA | NA | 70,000.00 | ||||||||||
| 33 | Sample-1 | 2023-12-12 | Payment | 32636 | ICICI Bank-129 | 43881 | Bank Accounts | 3,009.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 34 | Sample-1 | 2023-12-12 | Payment | 32636 | Vishnu Traders | 43881 | Sundry Creditors | 3,009.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Vishnu Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 35 | Sample-1 | 2023-12-12 | Payment | 32637 | ICICI Bank-129 | 43882 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 36 | Sample-1 | 2023-12-12 | Payment | 32634 | ICICI Bank-129 | 43879 | Bank Accounts | 56,941.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 37 | Sample-1 | 2023-12-12 | Payment | 32637 | IMRAN IMRAN | 43882 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | IMRAN IMRAN | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | NA | Others | NA | NA | 4,549,970.00 | ||||||||||
| 38 | Sample-1 | 2023-12-12 | Payment | 32638 | ICICI Bank-129 | 43883 | Bank Accounts | 23,209.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 39 | Sample-1 | 2023-12-12 | Payment | 32638 | Seema Marbles | 43883 | Sundry Creditors | 23,209.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Seema Marbles | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 40 | Sample-1 | 2023-12-12 | Payment | 32639 | ICICI Bank-129 | 43884 | Bank Accounts | 63,323.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 41 | Sample-1 | 2023-12-12 | Payment | 32639 | Om Enterprises | 43884 | Sundry Debtors | 63,323.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Enterprises | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | NA | Others | NA | NA | 160,262.00 | ||||||||||
| 42 | Sample-1 | 2023-12-12 | Payment | 32640 | ICICI Bank-129 | 43885 | Bank Accounts | 19,330.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 43 | Sample-1 | 2023-12-12 | Payment | 32640 | Gurukirpa Hardware & Plywood | 43885 | Sundry Creditors | 19,330.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Gurukirpa Hardware & Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 44 | Sample-1 | 2023-12-12 | Payment | 32641 | ICICI Bank-129 | 43886 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 45 | Sample-1 | 2023-12-12 | Payment | 32641 | MD Shamshir Alam Emp. -Imprest | 43886 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | MD Shamshir Alam Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 46 | Sample-1 | 2023-12-12 | Payment | 32642 | ICICI Bank-129 | 43887 | Bank Accounts | 45,760.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 47 | Sample-1 | 2023-12-12 | Payment | 32642 | Aai Mata Trading Co. | 43887 | Sundry Creditors | 45,760.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 48 | Sample-1 | 2023-12-12 | Payment | 32643 | ICICI Bank-129 | 43888 | Bank Accounts | 48,722.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 49 | Sample-1 | 2023-12-12 | Payment | 3271 | ICICI Bank-129 | 4355 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 50 | Sample-1 | 2023-12-12 | Payment | 3271 | Janta Electricals & Hardware | 4355 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 51 | Sample-1 | 2023-12-12 | Payment | 3272 | ICICI Bank-129 | 4356 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 52 | Sample-1 | 2023-12-12 | Payment | 3272 | Al Hasa Lime Depot | 4356 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 53 | Sample-1 | 2023-12-12 | Payment | 3270 | ICICI Bank-129 | 4354 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 54 | Sample-1 | 2023-12-12 | Payment | 3270 | Mohammed Ali Emp. - Imprest | 4354 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 55 | Sample-1 | 2023-12-12 | Payment | 3273 | ICICI Bank-129 | 4357 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 56 | Sample-1 | 2023-12-12 | Payment | 3273 | WIDE DESIGN AND CONSTRUCTION | 4357 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 57 | Sample-1 | 2023-12-12 | Purchase | 612 | IGST Input-Delhi | 4358 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 58 | Sample-1 | 2023-12-12 | Purchase | 612 | Carpentary Purchase-Delhi | 4358 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 59 | Sample-1 | 2023-12-12 | Purchase | 612 | SHREE KRISHNA PLYWOOD | 4358 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 60 | Sample-1 | 2023-12-12 | Receipt | 197 | ICICI Bank-129 | 4359 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 61 | Sample-1 | 2023-12-12 | Receipt | 197 | SAPPHIRE FOODS INDIA LIMITED-Guj | 4359 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 62 | Sample-1 | 2023-12-12 | Receipt | 197 | Sapphire Foods India Ltd Mp | 4359 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 63 | Sample-1 | 2023-12-12 | Receipt | 1850 | SAPPHIRE FOODS INDIA LIMITED-Guj | 43895 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 64 | Sample-1 | 2023-12-12 | Receipt | 1850 | Sapphire Foods India Ltd Mp | 43895 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 65 | Sample-1 | 2023-12-13 | Sales | 480 | Restaurant Brands Asia Ltd-Uttar Pradesh | 44384 | Sundry Debtors | 636,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Uttar Pradesh | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | NA | Others | NA | NA | 9,032,550.00 | ||||||||||
| 66 | Sample-1 | 2023-04-01 | Journal | 2426 | Vikas Kumar | 47603 | Provisions | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vikas Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,201,140.00 | ||||||||||
| 67 | Sample-1 | 2023-04-01 | Journal | 2426 | Sagar Kumar-Imprest | 47603 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 68 | Sample-1 | 2023-04-01 | Journal | 2427 | Site Exp | 47604 | Direct Expenses | 35,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Direct Expenses | Site Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 69 | Sample-1 | 2023-04-01 | Journal | 2427 | Sawaraj ENTERPRISES | 47604 | Sundry Creditors | 35,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 35,500.00 | Cr | 1 | None | None | None | None | None | None | None | Sawaraj ENTERPRISES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | NA | Others | NA | NA | -816,500.00 | ||||||
| 70 | Sample-1 | 2023-04-01 | Journal | 2428 | Uma Shankar-Imperest | 47605 | Current Assets | 2,899.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 71 | Sample-1 | 2023-12-14 | Sales | 491 | Output IGST @ 18 % HR | 44834 | Duties & Taxes | 21,800.52 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 72 | Sample-1 | 2023-12-14 | Sales | 491 | SALE@ 18% -HR | 44834 | Sales Accounts | 121,114.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 73 | Sample-1 | 2023-04-01 | Journal | 2428 | Staffwelfare | 47605 | Indirect Expenses | 2,899.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 74 | Sample-1 | 2023-04-01 | Journal | 2429 | Uma Shankar-Imperest | 47606 | Current Assets | 267.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 75 | Sample-1 | 2023-04-01 | Journal | 2429 | Staffwelfare | 47606 | Indirect Expenses | 267.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 76 | Sample-1 | 2023-04-01 | Journal | 2430 | Uma Shankar-Imperest | 47607 | Current Assets | 1,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 77 | Sample-1 | 2023-04-01 | Journal | 2430 | Flip Kart-Creditors | 47607 | Sundry Creditors | 1,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,445.00 | Dr | 1 | None | None | None | None | None | None | None | Flip Kart-Creditors | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | NA | Others | NA | NA | 284,797.00 | ||||||
| 78 | Sample-1 | 2023-04-01 | Journal | 2431 | Input CGST-HR | 47608 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input CGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 79 | Sample-1 | 2023-04-01 | Journal | 2431 | Input SGST -HR | 47608 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input SGST -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 80 | Sample-1 | 2023-04-01 | Journal | 2431 | EMPFLY SERVICES PRIVATE LIMITED | 47608 | Sundry Creditors | 5,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,900.00 | Cr | 1 | None | None | None | None | None | None | None | EMPFLY SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | -112,600.00 | ||||||
| 81 | Sample-1 | 2023-04-01 | Payment | 35336 | ICICI Bank-129 | 47609 | Bank Accounts | 2,000.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 82 | Sample-1 | 2023-04-01 | Payment | 35336 | 1 HDFC Bank A/C_688216 | 47609 | Bank OD A/c | 3,188.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 83 | Sample-1 | 2023-04-01 | Payment | 35336 | Sagar Kumar-Imprest | 47609 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 84 | Sample-1 | 2023-04-01 | Journal | 2431 | Professional Charges- HR | 47608 | Indirect Expenses | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Professional Charges- HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 85 | Sample-1 | 2023-04-01 | Payment | 35336 | Round Off | 47609 | Indirect Incomes | 0.42 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 86 | Sample-1 | 2023-04-01 | Payment | 35336 | MAKE MY TRIP (INDIA) PVT. LTD. | 47609 | Sundry Creditors | 3,188.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 3,188.00 | Dr | 1 | None | None | None | None | None | None | None | MAKE MY TRIP (INDIA) PVT. LTD. | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | NA | Others | NA | NA | 5,102,384.96 | ||||||
| 87 | Sample-1 | 2023-04-01 | Payment | 35337 | 1 HDFC Bank A/C_688216 | 47610 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 88 | Sample-1 | 2023-04-01 | Payment | 35337 | WIDE DESIGN AND CONSTRUCTION | 47610 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||
| 89 | Sample-1 | 2023-04-01 | Payment | 35338 | 1 HDFC Bank A/C_688216 | 47611 | Bank OD A/c | 732.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 90 | Sample-1 | 2023-04-01 | Payment | 35338 | Abhishek Soni-Imperest A/c | 47611 | Unsecured Loans | 732.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Abhishek Soni-Imperest A/c | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,727,314.43 | ||||||||||
| 91 | Sample-1 | 2023-04-01 | Payment | 35339 | 1 HDFC Bank A/C_688216 | 47612 | Bank OD A/c | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 92 | Sample-1 | 2023-04-01 | Payment | 35339 | Vikas Kumar-Imperest | 47612 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vikas Kumar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -497,413.00 | ||||||||||
| 93 | Sample-1 | 2023-04-01 | Payment | 35340 | 1 HDFC Bank A/C_688216 | 47613 | Bank OD A/c | 33,016.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 94 | Sample-1 | 2023-04-01 | Payment | 35341 | 1 HDFC Bank A/C_688216 | 47614 | Bank OD A/c | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 95 | Sample-1 | 2023-04-01 | Payment | 35341 | Sumit Kumar | 47614 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,626,699.00 | ||||||||||
| 96 | Sample-1 | 2023-04-01 | Payment | 35342 | 1 HDFC Bank A/C_688216 | 47615 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 97 | Sample-1 | 2023-04-01 | Payment | 35342 | Wizes Infrastructure-Creditors | 47615 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 98 | Sample-1 | 2023-04-01 | Payment | 35343 | 1 HDFC Bank A/C_688216 | 47616 | Bank OD A/c | 500,001.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 99 | Sample-1 | 2023-04-01 | Payment | 35340 | PITAMBARA GLASS SUPPLIERS | 47613 | Sundry Creditors | 33,016.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 33,016.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 100 | Sample-1 | 2023-04-01 | Payment | 35343 | Wizes Infrastructure-Creditors | 47616 | Sundry Creditors | 500,001.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,001.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 101 | Sample-1 | 2023-04-01 | Payment | 35344 | 1 HDFC Bank A/C_688216 | 47617 | Bank OD A/c | 3,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 102 | Sample-1 | 2023-04-01 | Payment | 35344 | Conveyance Exp | 47617 | Indirect Expenses | 3,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Conveyance Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 103 | Sample-1 | 2023-04-01 | Purchase | 7013 | IGST-Input | 47618 | Duties & Taxes | 45,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 104 | Sample-1 | 2023-04-01 | Purchase | 7014 | IGST-Input | 47619 | Duties & Taxes | 1,530.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 105 | Sample-1 | 2023-04-01 | Purchase | 7014 | Purchase-18% | 47619 | Purchase Accounts | 8,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 106 | Sample-1 | 2023-04-01 | Purchase | 7014 | PEERXP SERVICES PRIVATE LIMITED | 47619 | Sundry Creditors | 10,030.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,030.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 107 | Sample-1 | 2023-04-01 | Purchase | 7013 | Purchase-18% | 47618 | Purchase Accounts | 250,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 108 | Sample-1 | 2023-04-01 | Purchase | 7013 | PEERXP SERVICES PRIVATE LIMITED | 47618 | Sundry Creditors | 295,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 295,000.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 109 | Sample-1 | 2023-04-01 | Purchase | 7015 | IGST Input-Delhi | 47620 | Duties & Taxes | 4,586.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 110 | Sample-1 | 2023-04-01 | Purchase | 7015 | Round Off | 47620 | Indirect Incomes | 0.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 111 | Sample-1 | 2023-04-01 | Purchase | 7015 | Electricial Material Purchase-Delhi | 47620 | Purchase Accounts | 25,480.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 112 | Sample-1 | 2023-04-01 | Purchase | 7015 | Shree Shyam Electrical | 47620 | Sundry Creditors | 30,066.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,066.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 113 | Sample-1 | 2023-04-01 | Purchase | 7016 | IGST Input-Delhi | 47621 | Duties & Taxes | 1,655.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 114 | Sample-1 | 2023-04-01 | Purchase | 7016 | Round Off | 47621 | Indirect Incomes | 0.11 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 115 | Sample-1 | 2023-04-01 | Purchase | 7016 | Electricial Material Purchase-Delhi | 47621 | Purchase Accounts | 9,195.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 116 | Sample-1 | 2023-04-01 | Purchase | 7016 | Shree Shyam Electrical | 47621 | Sundry Creditors | 10,850.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,850.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 117 | Sample-1 | 2023-04-01 | Purchase | 7017 | Input IGST-UP | 47622 | Duties & Taxes | 915.19 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST UP 2023-24 | Input IGST-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,282,581.44 | ||||||||||
| 118 | Sample-1 | 2023-04-01 | Purchase | 7017 | Round Off | 47622 | Indirect Incomes | 0.41 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 119 | Sample-1 | 2023-04-01 | Purchase | 7017 | Carpentary Purchase-UP | 47622 | Purchase Accounts | 5,084.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase -UP | Carpentary Purchase-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 120 | Sample-1 | 2023-04-01 | Purchase | 7017 | NAKSH SB MART(OPC) PRIVATE LIMITED | 47622 | Sundry Creditors | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Cr | 1 | None | None | None | None | None | None | None | NAKSH SB MART(OPC) PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | NA | Others | NA | NA | -74,820.00 | ||||||
| 121 | Sample-1 | 2023-04-01 | Purchase | 7018 | Input IGST-HR | 47623 | Duties & Taxes | 5,853.60 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input IGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 15,933,083.16 | ||||||||||
| 122 | Sample-1 | 2023-04-01 | Purchase | 7018 | Round Off | 47623 | Indirect Incomes | 0.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 123 | Sample-1 | 2023-04-01 | Purchase | 7018 | Flooring Purchase-HR | 47623 | Purchase Accounts | 32,520.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-HR | Flooring Purchase-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 124 | Sample-1 | 2023-04-01 | Purchase | 7018 | Sagar Marbles and Plywood | 47623 | Sundry Creditors | 38,374.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,374.00 | Cr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 125 | Sample-1 | 2023-04-01 | Purchase | 7019 | IGST-Input | 47624 | Duties & Taxes | 24,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 126 | Sample-1 | 2023-04-01 | Sales | 514 | Detroit System Pvt Ltd-Debtors | 47625 | Sundry debtors | 157,412.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Dr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 127 | Sample-1 | 2023-04-01 | Purchase | 7019 | Carpantry Purchase | 47624 | Purchase Accounts | 87,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Carpantry Purchase | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 128 | Sample-1 | 2023-04-01 | Purchase | 7019 | CIVIL PURCHASE | 47624 | Purchase Accounts | 46,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | CIVIL PURCHASE | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 129 | Sample-1 | 2023-04-01 | Purchase | 7019 | WIZES INFRASTRUCTURE Haryana | 47624 | Sundry Creditors | 157,412.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Cr | 1 | None | None | None | None | None | None | None | WIZES INFRASTRUCTURE Haryana | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | NA | Others | NA | NA | -138,878,327.63 | ||||||
| 130 | Sample-1 | 2023-04-01 | Sales | 514 | Output IGST @ 18 % HR | 47625 | Duties & Taxes | 24,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 131 | Sample-1 | 2023-12-01 | Contra | 231 | ICICI Bank-129 | 47647 | Bank Accounts | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 132 | Sample-1 | 2023-12-01 | Contra | 231 | ICICI O/D-025551000017 | 47647 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 133 | Sample-1 | 2023-12-01 | Payment | 35347 | 1 HDFC Bank A/C_688216 | 47648 | Bank OD A/c | 131,717.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 134 | Sample-1 | 2023-12-01 | Payment | 35347 | Debit Interest Capitalized | 47648 | Indirect Expenses | 131,717.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Debit Interest Capitalized | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 135 | Sample-1 | 2023-12-01 | Payment | 35348 | ICICI Bank-129 | 47649 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 136 | Sample-1 | 2023-12-01 | Payment | 35348 | Usuuf Azad Imprest(Emp.) | 47649 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 137 | Sample-1 | 2023-12-01 | Payment | 35349 | ICICI Bank-129 | 47650 | Bank Accounts | 103,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 138 | Sample-1 | 2023-12-01 | Payment | 35349 | Pramaybal Industries | 47650 | Sundry Creditors | 103,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 139 | Sample-1 | 2023-04-01 | Sales | 514 | SALE@ 18% -HR | 47625 | Sales Accounts | 133,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 140 | Sample-1 | 2023-12-01 | Payment | 35350 | ICICI Bank-129 | 47651 | Bank Accounts | 4,428.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 141 | Sample-1 | 2023-12-01 | Payment | 35350 | PARKASH GLASS STORE | 47651 | Sundry Creditors | 4,428.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | PARKASH GLASS STORE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 142 | Sample-1 | 2023-12-01 | Payment | 35351 | ICICI Bank-129 | 47652 | Bank Accounts | 3,911.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 143 | Sample-1 | 2023-12-01 | Payment | 35351 | Ideal Glass | 47652 | Sundry Creditors | 3,911.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 144 | Sample-1 | 2023-12-01 | Payment | 35352 | ICICI Bank-129 | 47653 | Bank Accounts | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 145 | Sample-1 | 2023-12-01 | Payment | 35352 | Paras Ceramic & Sanitary Ware | 47653 | Sundry Creditors | 15,895.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 146 | Sample-1 | 2023-12-01 | Payment | 35353 | ICICI Bank-129 | 47654 | Bank Accounts | 3,021.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 147 | Sample-1 | 2023-12-01 | Payment | 35353 | Paras Electric & Hardware | 47654 | Sundry Creditors | 3,021.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Electric & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 148 | Sample-1 | 2023-12-01 | Payment | 35354 | ICICI Bank-129 | 47655 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 149 | Sample-1 | 2023-12-01 | Payment | 35354 | Shakir Ali Emp. - Imprest | 47655 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 150 | Sample-1 | 2023-12-01 | Payment | 35355 | ICICI Bank-129 | 47656 | Bank Accounts | 1,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 151 | Sample-1 | 2023-12-01 | Payment | 35356 | ICICI Bank-129 | 47657 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 152 | Sample-1 | 2023-12-01 | Payment | 35356 | Mohammad Kamrul POP | 47657 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Mohammad Kamrul POP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 153 | Sample-1 | 2023-12-01 | Payment | 35357 | ICICI O/D-025551000017 | 47658 | Bank OD A/c | 280,771.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 154 | Sample-1 | 2023-12-01 | Payment | 35357 | Interest on OD | 47658 | Indirect Expenses | 280,771.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Interest Expenses | Interest on OD | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 155 | Sample-1 | 2023-12-01 | Purchase | 7033 | IGST Input-Delhi | 47659 | Duties & Taxes | 21,373.38 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 156 | Sample-1 | 2023-12-01 | Purchase | 7033 | TCS | 47659 | Duties & Taxes | 580.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | TCS | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 70,890.55 | ||||||||||
| 157 | Sample-1 | 2023-12-01 | Purchase | 7033 | Round Off | 47659 | Indirect Incomes | 0.49 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 158 | Sample-1 | 2023-12-01 | Purchase | 7033 | Carpentary Purchase-Delhi | 47659 | Purchase Accounts | 118,741.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 159 | Sample-1 | 2023-12-01 | Payment | 35355 | Dilip Kumar Emp- Imprest | 47656 | Current Assets | 1,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 160 | Sample-1 | 2023-12-01 | Purchase | 7033 | SHREE KRISHNA PLYWOOD | 47659 | Sundry Creditors | 140,694.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 161 | Sample-1 | 2023-12-01 | Purchase | 7034 | IGST Input-Delhi | 47660 | Duties & Taxes | 2,424.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 162 | Sample-1 | 2023-12-01 | Purchase | 7034 | Round Off | 47660 | Indirect Incomes | 0.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 163 | Sample-1 | 2023-12-01 | Purchase | 7034 | Plumbing Purchase-Delhi | 47660 | Purchase Accounts | 13,470.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Plumbing Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 164 | Sample-1 | 2023-12-01 | Sales | 519 | Wizes Infrastructure-Guj | 47663 | Sundry Debtors | 535,747.61 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 165 | Sample-1 | 2023-11-10 | Payment | 3903 | ICICI Bank-129 | 5230 | Bank Accounts | 5,703.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 166 | Sample-1 | 2023-11-10 | Payment | 3903 | H.B TRADERS | 5230 | Sundry Creditors | 5,703.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,703.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 167 | Sample-1 | 2023-11-10 | Payment | 3902 | ICICI Bank-129 | 5229 | Bank Accounts | 28,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 168 | Sample-1 | 2023-11-10 | Payment | 3902 | H.B TRADERS | 5229 | Sundry Creditors | 28,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 28,582.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 169 | Sample-1 | 2023-11-10 | Payment | 3904 | ICICI Bank-129 | 5231 | Bank Accounts | 5,136.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 170 | Sample-1 | 2023-11-10 | Payment | 3904 | H.B TRADERS | 5231 | Sundry Creditors | 5,136.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,136.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 171 | Sample-1 | 2023-11-10 | Payment | 3905 | ICICI Bank-129 | 5232 | Bank Accounts | 31,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 172 | Sample-1 | 2023-11-10 | Payment | 3905 | H.B TRADERS | 5232 | Sundry Creditors | 31,318.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 31,318.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 173 | Sample-1 | 2023-11-10 | Payment | 3906 | ICICI Bank-129 | 5233 | Bank Accounts | 96,913.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 174 | Sample-1 | 2023-11-10 | Payment | 3906 | JDS Electricals & Fancy Light | 5233 | Sundry Creditors | 96,913.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 96,913.00 | Dr | 1 | None | None | None | None | None | None | None | JDS Electricals & Fancy Light | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | NA | Others | NA | NA | -7,882,016.00 | ||||||
| 175 | Sample-1 | 2023-11-10 | Payment | 3907 | ICICI Bank-129 | 5234 | Bank Accounts | 344,799.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 176 | Sample-1 | 2023-11-10 | Payment | 3907 | JMD Lighting Cable Co | 5234 | Sundry Creditors | 344,799.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 344,799.00 | Dr | 1 | None | None | None | None | None | None | None | JMD Lighting Cable Co | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | NA | Others | NA | NA | 9,843,799.00 | ||||||
| 177 | Sample-1 | 2023-11-10 | Payment | 3908 | ICICI Bank-129 | 5235 | Bank Accounts | 69,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 178 | Sample-1 | 2023-11-10 | Payment | 3908 | LPD TRADERS | 5235 | Sundry Creditors | 69,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 179 | Sample-1 | 2023-11-10 | Payment | 3909 | ICICI Bank-129 | 5236 | Bank Accounts | 81,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 180 | Sample-1 | 2023-11-10 | Payment | 3909 | LPD TRADERS | 5236 | Sundry Creditors | 81,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 81,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 181 | Sample-1 | 2023-11-10 | Payment | 3910 | ICICI Bank-129 | 5237 | Bank Accounts | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 182 | Sample-1 | 2023-11-10 | Payment | 3910 | Shiv Shakti Traders-MSSV | 5237 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Shakti Traders-MSSV | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | NA | Others | NA | NA | -569,790.00 | ||||||
| 183 | Sample-1 | 2023-11-10 | Payment | 3911 | ICICI Bank-129 | 5238 | Bank Accounts | 82,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 184 | Sample-1 | 2023-11-10 | Payment | 3911 | Sagar Marbles and Plywood | 5238 | Sundry Creditors | 82,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 82,788.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 185 | Sample-1 | 2023-11-10 | Payment | 3912 | ICICI Bank-129 | 5239 | Bank Accounts | 2,714.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 186 | Sample-1 | 2023-11-10 | Payment | 3912 | Sagar Marbles and Plywood | 5239 | Sundry Creditors | 2,714.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,714.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 187 | Sample-1 | 2023-11-10 | Payment | 3913 | ICICI Bank-129 | 5240 | Bank Accounts | 16,544.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 188 | Sample-1 | 2023-11-10 | Payment | 3913 | Sagar Marbles and Plywood | 5240 | Sundry Creditors | 16,544.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,544.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 189 | Sample-1 | 2023-11-10 | Payment | 3914 | ICICI Bank-129 | 5241 | Bank Accounts | 45,179.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 190 | Sample-1 | 2023-11-10 | Payment | 3914 | Sagar Marbles and Plywood | 5241 | Sundry Creditors | 45,179.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 45,179.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 191 | Sample-1 | 2023-11-10 | Payment | 3915 | ICICI Bank-129 | 5242 | Bank Accounts | 18,687.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 192 | Sample-1 | 2023-11-10 | Payment | 3915 | Sagar Marbles and Plywood | 5242 | Sundry Creditors | 18,687.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,687.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 193 | Sample-1 | 2023-12-12 | Purchase | 7538 | SHREE KRISHNA PLYWOOD | 50994 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 194 | Sample-1 | 2023-12-12 | Receipt | 2121 | ICICI Bank-129 | 50995 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 195 | Sample-1 | 2023-12-12 | Receipt | 2121 | SAPPHIRE FOODS INDIA LIMITED-Guj | 50995 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 196 | Sample-1 | 2023-12-12 | Receipt | 2121 | Sapphire Foods India Ltd Mp | 50995 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 197 | Sample-1 | 2023-12-13 | Journal | 2658 | SAPPHIRE FOODS INDIA LIMITED-Guj | 51480 | Sundry Debtors | 14,868.34 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 198 | Sample-1 | 2023-12-13 | Journal | 2658 | Sapphire Foods India Ltd Mp | 51480 | Sundry Debtors | 18,471.58 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 199 | Sample-1 | 2023-12-13 | Payment | 38157 | ICICI Bank-129 | 51481 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 200 | Sample-1 | 2023-12-13 | Journal | 2658 | TDS Receivable | 51480 | Current Assets | 33,339.92 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | TDS Receivable | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,244,989.03 | ||||||||||
| 201 | Sample-1 | 2023-12-13 | Payment | 38157 | Ranjeet Yadav- Imprest | 51481 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 202 | Sample-1 | 2023-12-13 | Receipt | 2143 | 1 HDFC Bank A/C_688216 | 51482 | Bank OD A/c | 1,443,187.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 203 | Sample-1 | 2023-12-13 | Receipt | 2143 | Restaurant Brands Asia Ltd-Haryana | 51482 | Sundry Debtors | 1,443,187.20 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Haryana | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 479,665.00 | ||||||||||
| 204 | Sample-1 | 2023-12-13 | Sales | 561 | Sales | 51483 | Sales Accounts | 1,366,093.02 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 205 | Sample-1 | 2023-12-13 | Sales | 561 | Infiniti Retail Limited Uttarakhand | 51483 | Sundry Debtors | 1,611,989.76 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Infiniti Retail Limited Uttarakhand | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | NA | Others | NA | NA | -33,103,336.35 | ||||||||||
| 206 | Sample-1 | 2023-12-14 | Sales | 572 | IGST Output-Delhi | 51933 | Duties & Taxes | 6,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 207 | Sample-1 | 2023-12-13 | Sales | 561 | IGST Output | 51483 | Duties & Taxes | 245,896.74 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST Output | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -92,517,018.98 | ||||||||||
| 208 | Sample-1 | 2023-12-14 | Sales | 572 | Sales | 51933 | Sales Accounts | 35,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 209 | Sample-1 | 2023-12-14 | Sales | 573 | Output IGST @ 18 % HR | 51934 | Duties & Taxes | 21,800.52 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 210 | Sample-1 | 2023-11-10 | Journal | 276 | Kundan Kumar Emp. - Imprest | 5216 | Current Assets | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 211 | Sample-1 | 2023-11-10 | Journal | 276 | Imran Painter | 5216 | Sundry Creditors | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,100.00 | Dr | 1 | None | None | None | None | None | None | None | Imran Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | NA | Others | NA | NA | 33,000.00 | ||||||
| 212 | Sample-1 | 2023-11-10 | Payment | 3890 | 1 HDFC Bank A/C_688216 | 5217 | Bank OD A/c | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 213 | Sample-1 | 2023-11-10 | Payment | 3890 | Wizes Infrastructure-Creditors | 5217 | Sundry Creditors | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 214 | Sample-1 | 2023-11-10 | Payment | 3891 | 1 HDFC Bank A/C_688216 | 5218 | Bank OD A/c | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 215 | Sample-1 | 2023-11-10 | Payment | 3891 | Wizes Infrastructure-Creditors | 5218 | Sundry Creditors | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 216 | Sample-1 | 2023-11-10 | Payment | 3892 | 1 HDFC Bank A/C_688216 | 5219 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 217 | Sample-1 | 2023-11-10 | Payment | 3892 | R K Patel & Co | 5219 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | R K Patel & Co | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | NA | Others | NA | NA | -1,331,302.05 | ||||||
| 218 | Sample-1 | 2023-11-10 | Payment | 3893 | 1 HDFC Bank A/C_688216 | 5220 | Bank OD A/c | 614.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 219 | Sample-1 | 2023-11-10 | Payment | 3893 | Credit Card | 5220 | Unsecured Loans | 614.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Credit Card | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,212,437.37 | ||||||||||
| 220 | Sample-1 | 2023-11-10 | Payment | 3894 | 1 HDFC Bank A/C_688216 | 5221 | Bank OD A/c | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 221 | Sample-1 | 2023-11-10 | Payment | 3894 | Kundan Kumar Emp. - Imprest | 5221 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 222 | Sample-1 | 2023-11-10 | Payment | 3895 | 1 HDFC Bank A/C_688216 | 5222 | Bank OD A/c | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 223 | Sample-1 | 2023-11-10 | Payment | 3895 | Suspense | 5222 | Suspense A/c | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Suspense A/c | Suspense | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,510,706.65 | ||||||||||
| 224 | Sample-1 | 2023-11-10 | Payment | 3896 | 1 HDFC Bank A/C_688216 | 5223 | Bank OD A/c | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 225 | Sample-1 | 2023-11-10 | Payment | 3896 | Rahul (Vikrant Amazon) | 5223 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rahul (Vikrant Amazon) | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 226 | Sample-1 | 2023-11-10 | Payment | 3897 | ICICI Bank-129 | 5224 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 227 | Sample-1 | 2023-11-10 | Payment | 3897 | Zafir Akhtar Emp. -Imprest | 5224 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Zafir Akhtar Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -30,033.00 | ||||||||||
| 228 | Sample-1 | 2023-11-10 | Payment | 3898 | ICICI Bank-129 | 5225 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 229 | Sample-1 | 2023-11-10 | Payment | 3898 | Meera Pal | 5225 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 230 | Sample-1 | 2023-11-10 | Payment | 3899 | ICICI Bank-129 | 5226 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 231 | Sample-1 | 2023-11-10 | Payment | 3899 | Meera Pal | 5226 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 232 | Sample-1 | 2023-11-10 | Payment | 3900 | ICICI Bank-129 | 5227 | Bank Accounts | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 233 | Sample-1 | 2023-11-10 | Payment | 3900 | ARTISAN TILES & BATH STUDIO | 5227 | Sundry Creditors | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 234 | Sample-1 | 2023-11-10 | Payment | 3901 | ICICI Bank-129 | 5228 | Bank Accounts | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 235 | Sample-1 | 2023-11-10 | Payment | 3901 | ARTISAN TILES & BATH STUDIO | 5228 | Sundry Creditors | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 236 | Sample-1 | 2023-12-11 | Payment | 37431 | ICICI Bank-129 | 50502 | Bank Accounts | 4,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 237 | Sample-1 | 2023-12-11 | Payment | 37432 | Om Chandra Bhopat Ram & Sons | 50503 | Sundry Creditors | 1,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 238 | Sample-1 | 2023-12-11 | Payment | 37433 | ICICI Bank-129 | 50504 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 239 | Sample-1 | 2023-12-11 | Payment | 37434 | ICICI Bank-129 | 50505 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 240 | Sample-1 | 2023-12-11 | Payment | 37434 | Noor Alam Ansari Emp. - Imprest | 50505 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Noor Alam Ansari Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,000.00 | ||||||||||
| 241 | Sample-1 | 2023-12-11 | Payment | 37433 | Nikesh Kumar Imprest | 50504 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Nikesh Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 486,050.02 | ||||||||||
| 242 | Sample-1 | 2023-12-11 | Payment | 37435 | ICICI Bank-129 | 50506 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 243 | Sample-1 | 2023-12-11 | Payment | 37435 | Vashu Kumar- Imprest | 50506 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vashu Kumar- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,733,283.00 | ||||||||||
| 244 | Sample-1 | 2023-12-11 | Payment | 37436 | ICICI Bank-129 | 50507 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 245 | Sample-1 | 2023-12-11 | Payment | 37436 | Gulame Rabbani Imprest | 50507 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Gulame Rabbani Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,693,174.00 | ||||||||||
| 246 | Sample-1 | 2023-12-11 | Payment | 37437 | Shree Mahakal Engineering | 50508 | Sundry Creditors | 65,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Mahakal Engineering | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 247 | Sample-1 | 2023-12-11 | Payment | 37438 | ICICI Bank-129 | 50509 | Bank Accounts | 105,461.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 248 | Sample-1 | 2023-12-11 | Payment | 37438 | Shree Ganesh Glass & Aluminium | 50509 | Sundry Creditors | 105,461.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Ganesh Glass & Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | NA | Others | NA | NA | 3,415,615.00 | ||||||||||
| 249 | Sample-1 | 2023-12-11 | Payment | 37439 | ICICI Bank-129 | 50510 | Bank Accounts | 101,185.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 250 | Sample-1 | 2023-12-11 | Payment | 37439 | Surfaces | 50510 | Sundry Creditors | 101,185.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Surfaces | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 251 | Sample-1 | 2023-12-11 | Payment | 37440 | ICICI Bank-129 | 50511 | Bank Accounts | 36,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 252 | Sample-1 | 2023-12-11 | Payment | 37437 | ICICI Bank-129 | 50508 | Bank Accounts | 65,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 253 | Sample-1 | 2023-12-11 | Payment | 37440 | Pramaybal Industries | 50511 | Sundry Creditors | 36,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 254 | Sample-1 | 2023-12-11 | Payment | 37441 | ICICI Bank-129 | 50512 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 255 | Sample-1 | 2023-12-11 | Payment | 37441 | Sagar Kumar-Imprest | 50512 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 256 | Sample-1 | 2023-12-11 | Payment | 37442 | ICICI Bank-129 | 50513 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 257 | Sample-1 | 2023-12-11 | Payment | 37442 | Sagar Marbles and Plywood | 50513 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 258 | Sample-1 | 2023-12-11 | Payment | 37443 | ICICI Bank-129 | 50514 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 259 | Sample-1 | 2023-12-11 | Payment | 37443 | Sagar Marbles and Plywood | 50514 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 260 | Sample-1 | 2023-12-11 | Payment | 37444 | Sumit Emp Imperest | 50515 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 261 | Sample-1 | 2023-12-11 | Payment | 37445 | ICICI Bank-129 | 50516 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 262 | Sample-1 | 2023-12-11 | Payment | 37444 | ICICI Bank-129 | 50515 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 263 | Sample-1 | 2023-12-11 | Payment | 37445 | Sumit Emp Imperest | 50516 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 264 | Sample-1 | 2023-12-11 | Payment | 37446 | ICICI Bank-129 | 50517 | Bank Accounts | 2,832.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 265 | Sample-1 | 2023-12-11 | Payment | 37447 | ICICI Bank-129 | 50518 | Bank Accounts | 3,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 266 | Sample-1 | 2023-12-11 | Payment | 37447 | BATH SQUARE | 50518 | Sundry Creditors | 3,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | BATH SQUARE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | NA | Others | NA | NA | -3,135.00 | ||||||||||
| 267 | Sample-1 | 2023-12-11 | Payment | 37446 | SHIVA ALUMINIUM- Sikanderpur | 50517 | Sundry Creditors | 2,832.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHIVA ALUMINIUM- Sikanderpur | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | NA | Others | NA | NA | 9,724.00 | ||||||||||
| 268 | Sample-1 | 2023-12-11 | Payment | 37448 | ICICI Bank-129 | 50519 | Bank Accounts | 5,458.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 269 | Sample-1 | 2023-12-11 | Payment | 37448 | Simran Refrigerator and Installation Point | 50519 | Sundry Creditors | 5,458.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Simran Refrigerator and Installation Point | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 270 | Sample-1 | 2023-12-11 | Payment | 37449 | ICICI Bank-129 | 50520 | Bank Accounts | 14,210.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 271 | Sample-1 | 2023-12-11 | Payment | 37449 | Hari Partab Timber & Store | 50520 | Sundry Creditors | 14,210.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Hari Partab Timber & Store | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 272 | Sample-1 | 2023-12-11 | Payment | 37450 | ICICI Bank-129 | 50521 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 273 | Sample-1 | 2023-12-11 | Payment | 37450 | Ajeet Prakash Chand-Imprest | 50521 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 274 | Sample-1 | 2023-12-11 | Payment | 37451 | ICICI Bank-129 | 50522 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 275 | Sample-1 | 2023-12-11 | Payment | 37451 | Shakir Ali Emp. - Imprest | 50522 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 276 | Sample-1 | 2023-12-11 | Payment | 37452 | ICICI Bank-129 | 50523 | Bank Accounts | 12,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 277 | Sample-1 | 2023-12-11 | Payment | 37452 | Paras Ceramic & Sanitary Ware | 50523 | Sundry Creditors | 12,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 278 | Sample-1 | 2023-12-11 | Payment | 37453 | ICICI Bank-129 | 50524 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 279 | Sample-1 | 2023-12-11 | Payment | 37453 | A.K.Aluminium | 50524 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||||||
| 280 | Sample-1 | 2023-12-11 | Receipt | 2098 | ICICI Bank-129 | 50525 | Bank Accounts | 1,862,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 281 | Sample-1 | 2023-12-11 | Receipt | 2098 | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 50525 | Sundry Debtors | 1,862,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | NA | Others | NA | NA | -17,006,779.63 | ||||||||||
| 282 | Sample-1 | 2023-12-11 | Receipt | 2099 | ICICI Bank-129 | 50526 | Bank Accounts | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 283 | Sample-1 | 2023-12-11 | Receipt | 2099 | Sagar Marbles and Plywood | 50526 | Sundry Creditors | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 284 | Sample-1 | 2023-12-11 | Sales | 554 | Output IGST @ 18 % HR | 50527 | Duties & Taxes | 85,698.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 285 | Sample-1 | 2023-12-11 | Sales | 554 | SALE@ 18% -HR | 50527 | Sales Accounts | 476,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 286 | Sample-1 | 2023-12-11 | Sales | 554 | Detroit System Pvt Ltd-Debtors | 50527 | Sundry Debtors | 561,798.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||||||
| 287 | Sample-1 | 2023-12-12 | Payment | 37790 | ICICI Bank-129 | 50979 | Bank Accounts | 56,941.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 288 | Sample-1 | 2023-12-12 | Payment | 37790 | MALIK SALES CORP. | 50979 | Sundry Creditors | 56,941.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MALIK SALES CORP. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 289 | Sample-1 | 2023-12-12 | Payment | 37791 | ICICI Bank-129 | 50980 | Bank Accounts | 12,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 290 | Sample-1 | 2023-12-12 | Payment | 37791 | Nand Kishor Electrician | 50980 | Sundry Creditors | 12,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Nand Kishor Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | NA | Others | NA | NA | 70,000.00 | ||||||||||
| 291 | Sample-1 | 2023-12-12 | Payment | 37792 | ICICI Bank-129 | 50981 | Bank Accounts | 3,009.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 292 | Sample-1 | 2023-12-12 | Payment | 37792 | Vishnu Traders | 50981 | Sundry Creditors | 3,009.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Vishnu Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 293 | Sample-1 | 2023-12-12 | Payment | 37793 | ICICI Bank-129 | 50982 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 294 | Sample-1 | 2023-12-12 | Payment | 37793 | IMRAN IMRAN | 50982 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | IMRAN IMRAN | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | NA | Others | NA | NA | 4,549,970.00 | ||||||||||
| 295 | Sample-1 | 2023-12-12 | Payment | 37794 | ICICI Bank-129 | 50983 | Bank Accounts | 23,209.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 296 | Sample-1 | 2023-12-12 | Payment | 37794 | Seema Marbles | 50983 | Sundry Creditors | 23,209.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Seema Marbles | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 297 | Sample-1 | 2023-12-12 | Payment | 37795 | ICICI Bank-129 | 50984 | Bank Accounts | 63,323.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 298 | Sample-1 | 2023-12-12 | Payment | 37795 | Om Enterprises | 50984 | Sundry Debtors | 63,323.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Enterprises | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | NA | Others | NA | NA | 160,262.00 | ||||||||||
| 299 | Sample-1 | 2023-12-12 | Payment | 37796 | ICICI Bank-129 | 50985 | Bank Accounts | 19,330.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 300 | Sample-1 | 2023-12-12 | Payment | 37797 | ICICI Bank-129 | 50986 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 301 | Sample-1 | 2023-12-12 | Payment | 37797 | MD Shamshir Alam Emp. -Imprest | 50986 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | MD Shamshir Alam Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 302 | Sample-1 | 2023-12-12 | Payment | 37798 | ICICI Bank-129 | 50987 | Bank Accounts | 45,760.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 303 | Sample-1 | 2023-12-12 | Payment | 37798 | Aai Mata Trading Co. | 50987 | Sundry Creditors | 45,760.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 304 | Sample-1 | 2023-12-12 | Payment | 37799 | ICICI Bank-129 | 50988 | Bank Accounts | 48,722.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 305 | Sample-1 | 2023-12-12 | Payment | 37799 | Aai Mata Trading Co. | 50988 | Sundry Creditors | 48,722.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 306 | Sample-1 | 2023-12-12 | Payment | 37800 | ICICI Bank-129 | 50989 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 307 | Sample-1 | 2023-12-12 | Payment | 37800 | Vijender Plumber | 50989 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vijender Plumber | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,239,194.00 | ||||||||||
| 308 | Sample-1 | 2023-12-12 | Payment | 37801 | ICICI Bank-129 | 50990 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 309 | Sample-1 | 2023-12-12 | Payment | 37801 | Mohammed Ali Emp. - Imprest | 50990 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 310 | Sample-1 | 2023-12-12 | Payment | 37802 | ICICI Bank-129 | 50991 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 311 | Sample-1 | 2023-12-12 | Payment | 37802 | Janta Electricals & Hardware | 50991 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 312 | Sample-1 | 2023-12-12 | Payment | 37803 | ICICI Bank-129 | 50992 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 313 | Sample-1 | 2023-12-12 | Payment | 37803 | Al Hasa Lime Depot | 50992 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 314 | Sample-1 | 2023-12-12 | Payment | 37796 | Gurukirpa Hardware & Plywood | 50985 | Sundry Creditors | 19,330.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Gurukirpa Hardware & Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 315 | Sample-1 | 2023-12-12 | Payment | 37804 | ICICI Bank-129 | 50993 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 316 | Sample-1 | 2023-12-12 | Payment | 37804 | WIDE DESIGN AND CONSTRUCTION | 50993 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 317 | Sample-1 | 2023-12-12 | Purchase | 7538 | IGST Input-Delhi | 50994 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 318 | Sample-1 | 2023-12-12 | Purchase | 7538 | Carpentary Purchase-Delhi | 50994 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 319 | Sample-1 | 2023-12-14 | Sales | 573 | Wizes Infrastructure-Guj | 51934 | Sundry Debtors | 142,914.52 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 320 | Sample-1 | 2023-12-11 | Sales | 555 | IGST Output-Delhi | 50528 | Duties & Taxes | 1,212,017.19 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 321 | Sample-1 | 2023-12-11 | Sales | 555 | Sales | 50528 | Sales Accounts | 6,733,428.81 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 322 | Sample-1 | 2023-12-11 | Sales | 555 | DipeshKumar A Bhanushali | 50528 | Sundry Debtors | 7,945,446.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | DipeshKumar A Bhanushali | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 323 | Sample-1 | 2023-12-11 | Payment | 37423 | ICICI Bank-129 | 50494 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 324 | Sample-1 | 2023-12-11 | Payment | 37423 | Usuuf Azad Imprest(Emp.) | 50494 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 325 | Sample-1 | 2023-12-11 | Payment | 37424 | ICICI Bank-129 | 50495 | Bank Accounts | 1,946.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 326 | Sample-1 | 2023-12-11 | Payment | 37424 | Maharaja Traders | 50495 | Sundry Creditors | 1,946.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Maharaja Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | NA | Others | NA | NA | 90,764.00 | ||||||||||
| 327 | Sample-1 | 2023-12-11 | Payment | 37425 | ICICI Bank-129 | 50496 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 328 | Sample-1 | 2023-12-11 | Payment | 37425 | Sushil Kumar Corian | 50496 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sushil Kumar Corian | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 329 | Sample-1 | 2023-12-11 | Payment | 37426 | ICICI Bank-129 | 50497 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 330 | Sample-1 | 2023-12-11 | Payment | 37426 | Sudhir Kumar Imperest | 50497 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 331 | Sample-1 | 2023-12-11 | Payment | 37427 | ICICI Bank-129 | 50498 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 332 | Sample-1 | 2023-12-11 | Payment | 37427 | Sudhir Kumar Imperest | 50498 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 333 | Sample-1 | 2023-12-11 | Payment | 37428 | ICICI Bank-129 | 50499 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 334 | Sample-1 | 2023-12-11 | Payment | 37428 | Sudhir Kumar Imperest | 50499 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 335 | Sample-1 | 2023-12-11 | Payment | 37429 | ICICI Bank-129 | 50500 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 336 | Sample-1 | 2023-12-11 | Payment | 37429 | KARUNA NIDHAN PANDEY EMP- IMPREST | 50500 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||||||
| 337 | Sample-1 | 2023-12-11 | Payment | 37430 | ICICI Bank-129 | 50501 | Bank Accounts | 4,956.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 338 | Sample-1 | 2023-12-11 | Payment | 37430 | Prashant Tomar Imprest | 50501 | Current Assets | 4,956.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Prashant Tomar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,126,579.00 | ||||||||||
| 339 | Sample-1 | 2023-12-11 | Payment | 37431 | Om Chandra Bhopat Ram & Sons | 50502 | Sundry Creditors | 4,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 340 | Sample-1 | 2023-12-11 | Payment | 37432 | ICICI Bank-129 | 50503 | Bank Accounts | 1,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 341 | Sample-1 | 2023-12-13 | Sales | 562 | Sales | 51484 | Sales Accounts | 636,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 342 | Sample-1 | 2023-12-13 | Sales | 562 | Restaurant Brands Asia Ltd-Uttar Pradesh | 51484 | Sundry Debtors | 636,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Uttar Pradesh | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | NA | Others | NA | NA | 9,032,550.00 | ||||||||||
| 343 | Sample-1 | 2023-12-20 | Sales | 524 | Sales | 48147 | Sales Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 344 | Sample-1 | 2023-12-20 | Sales | 524 | Restaurant Brands Asia Ltd-Raj | 48147 | Sundry Debtors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 345 | Sample-1 | 2023-12-20 | Sales | 525 | Sales | 48148 | Sales Accounts | 208,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 346 | Sample-1 | 2023-12-20 | Sales | 525 | Restaurant Brands Asia Ltd-Raj | 48148 | Sundry Debtors | 208,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 347 | Sample-1 | 2023-12-20 | Sales | 526 | Sales | 48149 | Sales Accounts | 1,120,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 348 | Sample-1 | 2023-12-20 | Sales | 526 | Restaurant Brands Asia Ltd-Raj | 48149 | Sundry Debtors | 1,120,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 349 | Sample-1 | 2023-12-20 | Sales | 527 | Sales | 48150 | Sales Accounts | 926,930.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 350 | Sample-1 | 2023-12-01 | Sales | 518 | Reliance Projects & Property Management Service Ltd Hr | 47662 | Sundry Debtors | 960,807.72 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Reliance Projects & Property Management Service Ltd Hr | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | NA | Others | NA | NA | 9,565,085.46 | ||||||||||
| 351 | Sample-1 | 2023-12-01 | Sales | 519 | Output IGST @ 18 % HR | 47663 | Duties & Taxes | 81,724.21 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 352 | Sample-1 | 2023-12-01 | Sales | 519 | SALE@ 18% -HR | 47663 | Sales Accounts | 454,023.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 353 | Sample-1 | 2023-12-01 | Purchase | 7034 | Paras Ceramic & Sanitary Ware | 47660 | Sundry Creditors | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 354 | Sample-1 | 2023-12-01 | Sales | 517 | IGST Output-Delhi | 47661 | Duties & Taxes | 267,630.12 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 355 | Sample-1 | 2023-12-01 | Sales | 517 | Sales | 47661 | Sales Accounts | 1,486,834.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 356 | Sample-1 | 2023-12-01 | Sales | 517 | SAPPHIRE FOODS INDIA LIMITED-Guj | 47661 | Sundry Debtors | 1,754,464.12 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 357 | Sample-1 | 2023-12-01 | Sales | 518 | IGST Output-Delhi | 47662 | Duties & Taxes | 146,563.89 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 358 | Sample-1 | 2023-12-01 | Sales | 518 | Sales | 47662 | Sales Accounts | 814,243.83 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 359 | Sample-1 | 2023-11-10 | Journal | 2598 | Kundan Kumar Emp. - Imprest | 50013 | Current Assets | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 360 | Sample-1 | 2023-11-10 | Journal | 2598 | Imran Painter | 50013 | Sundry Creditors | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,100.00 | Dr | 1 | None | None | None | None | None | None | None | Imran Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | NA | Others | NA | NA | 33,000.00 | ||||||
| 361 | Sample-1 | 2023-11-10 | Payment | 37012 | 1 HDFC Bank A/C_688216 | 50014 | Bank OD A/c | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 362 | Sample-1 | 2023-11-10 | Payment | 37012 | Wizes Infrastructure-Creditors | 50014 | Sundry Creditors | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 363 | Sample-1 | 2023-11-10 | Payment | 37013 | 1 HDFC Bank A/C_688216 | 50015 | Bank OD A/c | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 364 | Sample-1 | 2023-11-10 | Payment | 37013 | Wizes Infrastructure-Creditors | 50015 | Sundry Creditors | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 365 | Sample-1 | 2023-11-10 | Payment | 37014 | 1 HDFC Bank A/C_688216 | 50016 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 366 | Sample-1 | 2023-11-10 | Payment | 37014 | R K Patel & Co | 50016 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | R K Patel & Co | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | NA | Others | NA | NA | -1,331,302.05 | ||||||
| 367 | Sample-1 | 2023-11-10 | Payment | 37015 | 1 HDFC Bank A/C_688216 | 50017 | Bank OD A/c | 614.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 368 | Sample-1 | 2023-11-10 | Payment | 37016 | 1 HDFC Bank A/C_688216 | 50018 | Bank OD A/c | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 369 | Sample-1 | 2023-11-10 | Payment | 37016 | Kundan Kumar Emp. - Imprest | 50018 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 370 | Sample-1 | 2023-11-10 | Payment | 37015 | Credit Card | 50017 | Unsecured Loans | 614.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Credit Card | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,212,437.37 | ||||||||||
| 371 | Sample-1 | 2023-11-10 | Payment | 37017 | 1 HDFC Bank A/C_688216 | 50019 | Bank OD A/c | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 372 | Sample-1 | 2023-11-10 | Payment | 37018 | 1 HDFC Bank A/C_688216 | 50020 | Bank OD A/c | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 373 | Sample-1 | 2023-11-10 | Payment | 37018 | Rahul (Vikrant Amazon) | 50020 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rahul (Vikrant Amazon) | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 374 | Sample-1 | 2023-11-10 | Payment | 37017 | Suspense | 50019 | Suspense A/c | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Suspense A/c | Suspense | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,510,706.65 | ||||||||||
| 375 | Sample-1 | 2023-11-10 | Payment | 37019 | ICICI Bank-129 | 50021 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 376 | Sample-1 | 2023-11-10 | Payment | 37019 | Zafir Akhtar Emp. -Imprest | 50021 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Zafir Akhtar Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -30,033.00 | ||||||||||
| 377 | Sample-1 | 2023-11-10 | Payment | 37020 | ICICI Bank-129 | 50022 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 378 | Sample-1 | 2023-11-10 | Payment | 37020 | Meera Pal | 50022 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 379 | Sample-1 | 2023-11-10 | Payment | 37021 | ICICI Bank-129 | 50023 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 380 | Sample-1 | 2023-11-10 | Payment | 37021 | Meera Pal | 50023 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 381 | Sample-1 | 2023-11-10 | Payment | 37022 | ICICI Bank-129 | 50024 | Bank Accounts | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 382 | Sample-1 | 2023-11-10 | Payment | 37022 | ARTISAN TILES & BATH STUDIO | 50024 | Sundry Creditors | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 383 | Sample-1 | 2023-11-10 | Payment | 37023 | ARTISAN TILES & BATH STUDIO | 50025 | Sundry Creditors | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 384 | Sample-1 | 2023-11-10 | Payment | 37024 | ICICI Bank-129 | 50026 | Bank Accounts | 28,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 385 | Sample-1 | 2023-11-10 | Payment | 37023 | ICICI Bank-129 | 50025 | Bank Accounts | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 386 | Sample-1 | 2023-11-10 | Payment | 37024 | H.B TRADERS | 50026 | Sundry Creditors | 28,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 28,582.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 387 | Sample-1 | 2023-11-10 | Payment | 37025 | ICICI Bank-129 | 50027 | Bank Accounts | 5,703.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 388 | Sample-1 | 2023-11-10 | Payment | 37026 | ICICI Bank-129 | 50028 | Bank Accounts | 5,136.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 389 | Sample-1 | 2023-11-10 | Payment | 37026 | H.B TRADERS | 50028 | Sundry Creditors | 5,136.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,136.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 390 | Sample-1 | 2023-11-10 | Payment | 37025 | H.B TRADERS | 50027 | Sundry Creditors | 5,703.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,703.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 391 | Sample-1 | 2023-11-10 | Payment | 37027 | ICICI Bank-129 | 50029 | Bank Accounts | 31,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 392 | Sample-1 | 2023-11-10 | Payment | 37027 | H.B TRADERS | 50029 | Sundry Creditors | 31,318.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 31,318.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 393 | Sample-1 | 2023-11-10 | Payment | 37028 | ICICI Bank-129 | 50030 | Bank Accounts | 96,913.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 394 | Sample-1 | 2023-11-10 | Payment | 37028 | JDS Electricals & Fancy Light | 50030 | Sundry Creditors | 96,913.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 96,913.00 | Dr | 1 | None | None | None | None | None | None | None | JDS Electricals & Fancy Light | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | NA | Others | NA | NA | -7,882,016.00 | ||||||
| 395 | Sample-1 | 2023-11-10 | Payment | 37029 | ICICI Bank-129 | 50031 | Bank Accounts | 344,799.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 396 | Sample-1 | 2023-11-10 | Payment | 37029 | JMD Lighting Cable Co | 50031 | Sundry Creditors | 344,799.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 344,799.00 | Dr | 1 | None | None | None | None | None | None | None | JMD Lighting Cable Co | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | NA | Others | NA | NA | 9,843,799.00 | ||||||
| 397 | Sample-1 | 2023-11-10 | Payment | 37030 | LPD TRADERS | 50032 | Sundry Creditors | 69,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 398 | Sample-1 | 2023-11-10 | Payment | 37031 | ICICI Bank-129 | 50033 | Bank Accounts | 81,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 399 | Sample-1 | 2023-11-10 | Payment | 37030 | ICICI Bank-129 | 50032 | Bank Accounts | 69,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 400 | Sample-1 | 2023-11-10 | Payment | 37031 | LPD TRADERS | 50033 | Sundry Creditors | 81,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 81,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 401 | Sample-1 | 2023-11-10 | Payment | 37032 | ICICI Bank-129 | 50034 | Bank Accounts | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 402 | Sample-1 | 2023-11-10 | Payment | 37032 | Shiv Shakti Traders-MSSV | 50034 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Shakti Traders-MSSV | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | NA | Others | NA | NA | -569,790.00 | ||||||
| 403 | Sample-1 | 2023-11-10 | Payment | 37033 | ICICI Bank-129 | 50035 | Bank Accounts | 82,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 404 | Sample-1 | 2023-11-10 | Payment | 37033 | Sagar Marbles and Plywood | 50035 | Sundry Creditors | 82,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 82,788.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 405 | Sample-1 | 2023-11-10 | Payment | 37034 | ICICI Bank-129 | 50036 | Bank Accounts | 2,714.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 406 | Sample-1 | 2023-11-10 | Payment | 37034 | Sagar Marbles and Plywood | 50036 | Sundry Creditors | 2,714.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,714.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 407 | Sample-1 | 2023-11-10 | Payment | 37035 | ICICI Bank-129 | 50037 | Bank Accounts | 16,544.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 408 | Sample-1 | 2023-11-10 | Payment | 37035 | Sagar Marbles and Plywood | 50037 | Sundry Creditors | 16,544.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,544.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 409 | Sample-1 | 2023-11-10 | Payment | 37036 | ICICI Bank-129 | 50038 | Bank Accounts | 45,179.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 410 | Sample-1 | 2023-11-10 | Payment | 37036 | Sagar Marbles and Plywood | 50038 | Sundry Creditors | 45,179.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 45,179.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 411 | Sample-1 | 2023-11-10 | Payment | 37037 | ICICI Bank-129 | 50039 | Bank Accounts | 18,687.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 412 | Sample-1 | 2023-11-10 | Payment | 37037 | Sagar Marbles and Plywood | 50039 | Sundry Creditors | 18,687.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,687.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 413 | Sample-1 | 2023-11-10 | Payment | 37038 | ICICI Bank-129 | 50040 | Bank Accounts | 16,048.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 414 | Sample-1 | 2023-11-10 | Payment | 37038 | SHREE KRISHNA PLYWOOD | 50040 | Sundry Creditors | 16,048.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,048.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 415 | Sample-1 | 2023-11-10 | Payment | 37039 | ICICI Bank-129 | 50041 | Bank Accounts | 39,294.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 416 | Sample-1 | 2023-11-10 | Payment | 37039 | SHREE KRISHNA PLYWOOD | 50041 | Sundry Creditors | 39,294.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 39,294.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 417 | Sample-1 | 2023-11-10 | Payment | 37040 | ICICI Bank-129 | 50042 | Bank Accounts | 15,484.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 418 | Sample-1 | 2023-11-10 | Payment | 37040 | SHREE KRISHNA PLYWOOD | 50042 | Sundry Creditors | 15,484.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,484.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 419 | Sample-1 | 2023-11-10 | Payment | 37041 | ICICI Bank-129 | 50043 | Bank Accounts | 26,652.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 420 | Sample-1 | 2023-11-10 | Payment | 37041 | SHREE KRISHNA PLYWOOD | 50043 | Sundry Creditors | 26,652.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 26,652.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 421 | Sample-1 | 2023-11-10 | Payment | 37042 | ICICI Bank-129 | 50044 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 422 | Sample-1 | 2023-11-10 | Payment | 37042 | sunlord international | 50044 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 100,000.00 | Dr | 1 | None | None | None | None | None | None | None | sunlord international | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | NA | Others | NA | NA | 1,223,152.00 | ||||||
| 423 | Sample-1 | 2023-11-10 | Payment | 37043 | ICICI Bank-129 | 50045 | Bank Accounts | 355,808.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 424 | Sample-1 | 2023-11-10 | Payment | 37043 | M/s Super Plywood | 50045 | Sundry Creditors | 355,808.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 355,808.00 | Dr | 1 | None | None | None | None | None | None | None | M/s Super Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | NA | Others | NA | NA | -25,696,868.00 | ||||||
| 425 | Sample-1 | 2023-11-10 | Payment | 37044 | ICICI Bank-129 | 50046 | Bank Accounts | 9,417.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 426 | Sample-1 | 2023-11-10 | Payment | 37044 | vishal production Pvt Ltd | 50046 | Sundry Creditors | 9,417.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 9,417.00 | Dr | 1 | None | None | None | None | None | None | None | vishal production Pvt Ltd | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | NA | Others | NA | NA | -7,391,196.00 | ||||||
| 427 | Sample-1 | 2023-11-10 | Payment | 37045 | ICICI Bank-129 | 50047 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 428 | Sample-1 | 2023-11-10 | Payment | 37045 | Kundan Kumar Emp. - Imprest | 50047 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 429 | Sample-1 | 2023-11-10 | Payment | 37046 | ICICI Bank-129 | 50048 | Bank Accounts | 7,183.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 430 | Sample-1 | 2023-11-10 | Payment | 37046 | Usuuf Azad Imprest(Emp.) | 50048 | Current Assets | 7,183.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 431 | Sample-1 | 2023-11-10 | Payment | 37047 | ICICI Bank-129 | 50049 | Bank Accounts | 76,399.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 432 | Sample-1 | 2023-11-10 | Payment | 37048 | ICICI Bank-129 | 50050 | Bank Accounts | 7,345.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 433 | Sample-1 | 2023-11-10 | Payment | 37048 | KARUNA NIDHAN PANDEY EMP- IMPREST | 50050 | Sundry Creditors | 7,345.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,345.00 | Dr | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||
| 434 | Sample-1 | 2023-11-10 | Payment | 37049 | ICICI Bank-129 | 50051 | Bank Accounts | 7,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 435 | Sample-1 | 2023-11-10 | Payment | 37049 | Om Chandra Bhopat Ram & Sons | 50051 | Sundry Creditors | 7,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,800.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 436 | Sample-1 | 2023-11-10 | Payment | 37050 | ICICI Bank-129 | 50052 | Bank Accounts | 13,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 437 | Sample-1 | 2023-11-10 | Payment | 37050 | Om Chandra Bhopat Ram & Sons | 50052 | Sundry Creditors | 13,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 13,250.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 438 | Sample-1 | 2023-11-10 | Payment | 37051 | ICICI Bank-129 | 50053 | Bank Accounts | 3,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 439 | Sample-1 | 2023-11-10 | Payment | 37051 | Dilip Kumar Emp- Imprest | 50053 | Current Assets | 3,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 440 | Sample-1 | 2023-11-10 | Payment | 37052 | ICICI Bank-129 | 50054 | Bank Accounts | 2,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 441 | Sample-1 | 2023-11-10 | Payment | 37052 | Eeshan Imperest | 50054 | Current Assets | 2,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Eeshan Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,936,396.00 | ||||||||||
| 442 | Sample-1 | 2023-11-10 | Payment | 37053 | ICICI Bank-129 | 50055 | Bank Accounts | 1,653.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 443 | Sample-1 | 2023-11-10 | Payment | 37053 | Sadaf Zahra- Imprest | 50055 | Current Assets | 1,653.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sadaf Zahra- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 561,532.00 | ||||||||||
| 444 | Sample-1 | 2023-11-10 | Payment | 37054 | ICICI Bank-129 | 50056 | Bank Accounts | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 445 | Sample-1 | 2023-11-10 | Payment | 37047 | KABRA IRON AGENCIES | 50049 | Sundry Creditors | 76,399.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 76,399.00 | Dr | 1 | None | None | None | None | None | None | None | KABRA IRON AGENCIES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | NA | Others | NA | NA | 635,873.00 | ||||||
| 446 | Sample-1 | 2023-11-10 | Payment | 37054 | Hari Prasad Labour | 50056 | Sundry Creditors | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,250.00 | Dr | 1 | None | None | None | None | None | None | None | Hari Prasad Labour | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | NA | Others | NA | NA | 6,029,718.00 | ||||||
| 447 | Sample-1 | 2023-11-10 | Payment | 37055 | ICICI Bank-129 | 50057 | Bank Accounts | 34,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 448 | Sample-1 | 2023-11-10 | Payment | 37056 | ICICI Bank-129 | 50058 | Bank Accounts | 60,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 449 | Sample-1 | 2023-11-10 | Payment | 37056 | Ideal Glass | 50058 | Sundry Creditors | 60,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 60,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 450 | Sample-1 | 2023-11-10 | Payment | 37057 | ICICI Bank-129 | 50059 | Bank Accounts | 69,519.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 451 | Sample-1 | 2023-11-10 | Payment | 37055 | Ashok Shiv Pujan | 50057 | Sundry Creditors | 34,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,200.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Shiv Pujan | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | NA | Others | NA | NA | 379,150.00 | ||||||
| 452 | Sample-1 | 2023-11-10 | Payment | 37057 | A.K.Aluminium | 50059 | Sundry Creditors | 69,519.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,519.00 | Dr | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||
| 453 | Sample-1 | 2023-11-10 | Payment | 37058 | ICICI Bank-129 | 50060 | Bank Accounts | 1,050.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 454 | Sample-1 | 2023-11-10 | Payment | 37058 | Blink Ink | 50060 | Sundry Creditors | 1,050.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,050.00 | Dr | 1 | None | None | None | None | None | None | None | Blink Ink | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | NA | Others | NA | NA | 145,614.00 | ||||||
| 455 | Sample-1 | 2023-11-10 | Payment | 37059 | ICICI Bank-129 | 50061 | Bank Accounts | 11,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 456 | Sample-1 | 2023-11-10 | Payment | 37059 | Ajeet Prakash Chand-Imprest | 50061 | Current Assets | 11,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 457 | Sample-1 | 2023-11-10 | Payment | 37060 | ICICI Bank-129 | 50062 | Bank Accounts | 15,155.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 458 | Sample-1 | 2023-11-10 | Payment | 37060 | Suspence | 50062 | Sundry debtors | 15,155.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,155.00 | Dr | 1 | None | None | None | None | None | None | None | Suspence | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | NA | Others | NA | NA | 460.00 | ||||||
| 459 | Sample-1 | 2023-11-10 | Payment | 37061 | ICICI Bank-129 | 50063 | Bank Accounts | 55,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 460 | Sample-1 | 2023-11-10 | Payment | 37061 | RAJSHREE BUILDERS | 50063 | Sundry Creditors | 55,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 55,445.00 | Dr | 1 | None | None | None | None | None | None | None | RAJSHREE BUILDERS | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | NA | Others | NA | NA | -127,779.00 | ||||||
| 461 | Sample-1 | 2023-11-10 | Payment | 37062 | ICICI Bank-129 | 50064 | Bank Accounts | 34,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 462 | Sample-1 | 2023-11-10 | Payment | 37063 | ICICI Bank-129 | 50065 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 463 | Sample-1 | 2023-11-10 | Payment | 37062 | Deepak Building Materials | 50064 | Sundry Creditors | 34,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,800.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Building Materials | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 464 | Sample-1 | 2023-11-10 | Payment | 37063 | Asif Plumber-Salary | 50065 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Asif Plumber-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,737,536.00 | ||||||||||
| 465 | Sample-1 | 2023-11-10 | Payment | 37064 | ICICI Bank-129 | 50066 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 466 | Sample-1 | 2023-11-10 | Payment | 37064 | Dhananjay Plumber Salary | 50066 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dhananjay Plumber Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,914,800.00 | ||||||||||
| 467 | Sample-1 | 2023-11-10 | Payment | 37065 | ICICI Bank-129 | 50067 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 468 | Sample-1 | 2023-11-10 | Payment | 37065 | Fahim Emp Salary | 50067 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Fahim Emp Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,552,088.00 | ||||||||||
| 469 | Sample-1 | 2023-11-10 | Payment | 37066 | ICICI Bank-129 | 50068 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 470 | Sample-1 | 2023-11-10 | Payment | 37066 | Gulame Rabbani Salary | 50068 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gulame Rabbani Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 629,000.00 | ||||||||||
| 471 | Sample-1 | 2023-11-10 | Payment | 37067 | ICICI Bank-129 | 50069 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 472 | Sample-1 | 2023-11-10 | Payment | 37067 | Jeevan Joshi Salary | 50069 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jeevan Joshi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,727,854.00 | ||||||||||
| 473 | Sample-1 | 2023-11-10 | Payment | 37068 | ICICI Bank-129 | 50070 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 474 | Sample-1 | 2023-11-10 | Payment | 37069 | ICICI Bank-129 | 50071 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 475 | Sample-1 | 2023-11-10 | Payment | 37068 | Kundan Kumar Emp. -Salary | 50070 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kundan Kumar Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 441,844.00 | ||||||||||
| 476 | Sample-1 | 2023-11-10 | Payment | 37069 | Mohan Pandey Salary | 50071 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohan Pandey Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,918,065.00 | ||||||||||
| 477 | Sample-1 | 2023-11-10 | Payment | 37070 | ICICI Bank-129 | 50072 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 478 | Sample-1 | 2023-11-10 | Payment | 37070 | Sagar Kumar Emp- Salary | 50072 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sagar Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 654,900.00 | ||||||||||
| 479 | Sample-1 | 2023-11-10 | Payment | 37071 | ICICI Bank-129 | 50073 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 480 | Sample-1 | 2023-11-10 | Payment | 37072 | ICICI Bank-129 | 50074 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 481 | Sample-1 | 2023-11-10 | Payment | 37071 | Santlal Emp.- Salary | 50073 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Santlal Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,113,654.00 | ||||||||||
| 482 | Sample-1 | 2023-11-10 | Payment | 37072 | Vashu Kumarn Emp.- Salary | 50074 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vashu Kumarn Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 761,176.00 | ||||||||||
| 483 | Sample-1 | 2023-11-10 | Payment | 37073 | ICICI Bank-129 | 50075 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 484 | Sample-1 | 2023-11-10 | Payment | 37074 | ICICI Bank-129 | 50076 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 485 | Sample-1 | 2023-11-10 | Payment | 37073 | Raju Pandit -Salary | 50075 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raju Pandit -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,019,490.00 | ||||||||||
| 486 | Sample-1 | 2023-11-10 | Payment | 37074 | Ajeet Prakash Chand Emp- Salary | 50076 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Prakash Chand Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,613,144.00 | ||||||||||
| 487 | Sample-1 | 2023-11-10 | Payment | 37075 | ICICI Bank-129 | 50077 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 488 | Sample-1 | 2023-11-10 | Payment | 37075 | Sanjeev Jangra Emp.- Salary | 50077 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sanjeev Jangra Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 458,666.00 | ||||||||||
| 489 | Sample-1 | 2023-11-10 | Payment | 37076 | ICICI Bank-129 | 50078 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 490 | Sample-1 | 2023-11-10 | Payment | 37077 | ICICI Bank-129 | 50079 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 491 | Sample-1 | 2023-11-10 | Payment | 37077 | Nikesh Kumar Emp.- Salary | 50079 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Nikesh Kumar Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,706,355.00 | ||||||||||
| 492 | Sample-1 | 2023-11-10 | Payment | 37078 | ICICI Bank-129 | 50080 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 493 | Sample-1 | 2023-11-10 | Payment | 37076 | Mukender Sharma Emp.- Salary | 50078 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mukender Sharma Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 164,000.00 | ||||||||||
| 494 | Sample-1 | 2023-11-10 | Payment | 37078 | Prashant Tomer Emp.- Salary | 50080 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prashant Tomer Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,114,322.00 | ||||||||||
| 495 | Sample-1 | 2023-11-10 | Payment | 37079 | ICICI Bank-129 | 50081 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 496 | Sample-1 | 2023-11-10 | Payment | 37079 | Sonu Driver Emp. - Salary | 50081 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Driver Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 691,800.00 | ||||||||||
| 497 | Sample-1 | 2023-11-10 | Payment | 37080 | ICICI Bank-129 | 50082 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 498 | Sample-1 | 2023-11-10 | Payment | 37080 | Vivek Kumar Pandeya Emp.- Salary | 50082 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vivek Kumar Pandeya Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,290.00 | ||||||||||
| 499 | Sample-1 | 2023-11-10 | Payment | 37081 | ICICI Bank-129 | 50083 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 500 | Sample-1 | 2023-11-10 | Payment | 37081 | Rohit Electrican Emp.- Salary | 50083 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rohit Electrican Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 103,322.00 | ||||||||||
| 501 | Sample-1 | 2023-11-10 | Payment | 37082 | ICICI Bank-129 | 50084 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 502 | Sample-1 | 2023-11-10 | Payment | 37083 | ICICI Bank-129 | 50085 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 503 | Sample-1 | 2023-11-10 | Payment | 37082 | Kuldeep Tyagi Salary | 50084 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kuldeep Tyagi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,413,369.00 | ||||||||||
| 504 | Sample-1 | 2023-11-10 | Payment | 37083 | Prafull Salary | 50085 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prafull Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,709,364.00 | ||||||||||
| 505 | Sample-1 | 2023-11-10 | Payment | 37084 | ICICI Bank-129 | 50086 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 506 | Sample-1 | 2023-11-10 | Payment | 37084 | Ramavtar Salary Ac | 50086 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramavtar Salary Ac | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,614,160.00 | ||||||||||
| 507 | Sample-1 | 2023-11-10 | Payment | 37085 | ICICI Bank-129 | 50087 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 508 | Sample-1 | 2023-11-10 | Payment | 37085 | Ranjeet Yadav -Salary | 50087 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ranjeet Yadav -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 795,314.00 | ||||||||||
| 509 | Sample-1 | 2023-11-10 | Payment | 37086 | ICICI Bank-129 | 50088 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 510 | Sample-1 | 2023-11-10 | Payment | 37086 | Sudhir Kumar Salary | 50088 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sudhir Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,306,500.00 | ||||||||||
| 511 | Sample-1 | 2023-11-10 | Payment | 37087 | ICICI Bank-129 | 50089 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 512 | Sample-1 | 2023-11-10 | Payment | 37087 | Sumit Emp. Salary | 50089 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sumit Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 994,841.00 | ||||||||||
| 513 | Sample-1 | 2023-11-10 | Payment | 37088 | ICICI Bank-129 | 50090 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 514 | Sample-1 | 2023-11-10 | Payment | 37088 | Sushil Tomar Salary | 50090 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sushil Tomar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,032,800.00 | ||||||||||
| 515 | Sample-1 | 2023-11-10 | Payment | 37089 | ICICI Bank-129 | 50091 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 516 | Sample-1 | 2023-11-10 | Payment | 37089 | Ramnath Kumar | 50091 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramnath Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,268,925.00 | ||||||||||
| 517 | Sample-1 | 2023-11-10 | Payment | 37090 | ICICI Bank-129 | 50092 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 518 | Sample-1 | 2023-11-10 | Payment | 37090 | Sharad Kumar- Salary | 50092 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sharad Kumar- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,083,236.00 | ||||||||||
| 519 | Sample-1 | 2023-11-10 | Payment | 37091 | Kapil Rawat Emp.- Salary | 50093 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kapil Rawat Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,425,482.00 | ||||||||||
| 520 | Sample-1 | 2023-11-10 | Payment | 37092 | ICICI Bank-129 | 50094 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 521 | Sample-1 | 2023-11-10 | Payment | 37092 | usuuf azad emp.(Salary) | 50094 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | usuuf azad emp.(Salary) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 783,106.00 | ||||||||||
| 522 | Sample-1 | 2023-11-10 | Payment | 37093 | ICICI Bank-129 | 50095 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 523 | Sample-1 | 2023-11-10 | Payment | 37093 | Ashiv Khan Emp. Salary- 37110 | 50095 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ashiv Khan Emp. Salary- 37110 | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,914,200.00 | ||||||||||
| 524 | Sample-1 | 2023-11-10 | Payment | 37091 | ICICI Bank-129 | 50093 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 525 | Sample-1 | 2023-11-10 | Payment | 37094 | ICICI Bank-129 | 50096 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 526 | Sample-1 | 2023-11-10 | Payment | 37094 | Atul Kumar Salary | 50096 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Atul Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,871,400.00 | ||||||||||
| 527 | Sample-1 | 2023-11-10 | Payment | 37095 | ICICI Bank-129 | 50097 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 528 | Sample-1 | 2023-11-10 | Payment | 37095 | Susheel Kumar Tripati Salary | 50097 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Susheel Kumar Tripati Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,711,528.00 | ||||||||||
| 529 | Sample-1 | 2023-11-10 | Payment | 37096 | ICICI Bank-129 | 50098 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 530 | Sample-1 | 2023-11-10 | Payment | 37096 | Uma Shankar Emp. Salary | 50098 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Uma Shankar Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,733,029.00 | ||||||||||
| 531 | Sample-1 | 2023-11-10 | Payment | 37097 | ICICI Bank-129 | 50099 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 532 | Sample-1 | 2023-11-10 | Payment | 37098 | ICICI Bank-129 | 50100 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 533 | Sample-1 | 2023-11-10 | Payment | 37098 | Eeshan Shankar Emp- Salary | 50100 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Eeshan Shankar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,971,857.00 | ||||||||||
| 534 | Sample-1 | 2023-11-10 | Payment | 37099 | ICICI Bank-129 | 50101 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 535 | Sample-1 | 2023-11-10 | Payment | 37099 | Sadaf Zehra Salary | 50101 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sadaf Zehra Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,190,710.00 | ||||||||||
| 536 | Sample-1 | 2023-11-10 | Payment | 37100 | ICICI Bank-129 | 50102 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 537 | Sample-1 | 2023-11-10 | Payment | 37100 | Raj Siddiquee Emp.- Salary | 50102 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raj Siddiquee Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 768,158.00 | ||||||||||
| 538 | Sample-1 | 2023-11-10 | Payment | 37101 | ICICI Bank-129 | 50103 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 539 | Sample-1 | 2023-11-10 | Payment | 37101 | Sunil Kr Rajput Emp.- Salary | 50103 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunil Kr Rajput Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,679,000.00 | ||||||||||
| 540 | Sample-1 | 2023-11-10 | Payment | 37102 | ICICI Bank-129 | 50104 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 541 | Sample-1 | 2023-11-10 | Payment | 37102 | Upender Mistry- Salary | 50104 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Upender Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,347,900.00 | ||||||||||
| 542 | Sample-1 | 2023-11-10 | Payment | 37097 | Jitender Singh Emp. Salary | 50099 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitender Singh Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,260,143.84 | ||||||||||
| 543 | Sample-1 | 2023-11-10 | Payment | 37103 | ICICI Bank-129 | 50105 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 544 | Sample-1 | 2023-11-10 | Payment | 37103 | Saurav Kumar Electrican- Salary | 50105 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Saurav Kumar Electrican- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 382,935.00 | ||||||||||
| 545 | Sample-1 | 2023-11-10 | Payment | 37104 | ICICI Bank-129 | 50106 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 546 | Sample-1 | 2023-11-10 | Payment | 37104 | Mohammed Ali Emp. Salary | 50106 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammed Ali Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 318,694.00 | ||||||||||
| 547 | Sample-1 | 2023-11-10 | Payment | 37105 | ICICI Bank-129 | 50107 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 548 | Sample-1 | 2023-11-10 | Payment | 37105 | Shani Kant Emp- Salary | 50107 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Shani Kant Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 105,000.00 | ||||||||||
| 549 | Sample-1 | 2023-11-10 | Payment | 37106 | ICICI Bank-129 | 50108 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 550 | Sample-1 | 2023-11-10 | Payment | 37107 | ICICI Bank-129 | 50109 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 551 | Sample-1 | 2023-11-10 | Payment | 37107 | Mohammad Farook Emp- Salary | 50109 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammad Farook Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 41,600.00 | ||||||||||
| 552 | Sample-1 | 2023-11-10 | Payment | 37108 | ICICI Bank-129 | 50110 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 553 | Sample-1 | 2023-11-10 | Payment | 37108 | Karuna Nidhan Pandey Emp- Salary | 50110 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Karuna Nidhan Pandey Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 36,000.00 | ||||||||||
| 554 | Sample-1 | 2023-11-10 | Payment | 37106 | Rahul Kumar Emp- Salary | 50108 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rahul Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 50,000.00 | ||||||||||
| 555 | Sample-1 | 2023-11-10 | Payment | 37109 | ICICI Bank-129 | 50111 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 556 | Sample-1 | 2023-11-10 | Payment | 37109 | Dilip Power Emp- Salary | 50111 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dilip Power Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 29,400.00 | ||||||||||
| 557 | Sample-1 | 2023-11-10 | Payment | 37110 | ICICI Bank-129 | 50112 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 558 | Sample-1 | 2023-11-10 | Payment | 37110 | SANTOSH YADAV EMP- SALARY | 50112 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | SANTOSH YADAV EMP- SALARY | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 28,333.00 | ||||||||||
| 559 | Sample-1 | 2023-11-10 | Payment | 37111 | ICICI Bank-129 | 50113 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 560 | Sample-1 | 2023-11-10 | Payment | 37111 | Abhay Saxena Emp- Salary | 50113 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Abhay Saxena Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 122,333.00 | ||||||||||
| 561 | Sample-1 | 2023-11-10 | Payment | 37112 | ICICI Bank-129 | 50114 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 562 | Sample-1 | 2023-11-10 | Payment | 37112 | Vijender Salary | 50114 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vijender Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 963,348.00 | ||||||||||
| 563 | Sample-1 | 2023-11-10 | Payment | 37113 | ICICI Bank-129 | 50115 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 564 | Sample-1 | 2023-11-10 | Payment | 37114 | ICICI Bank-129 | 50116 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 565 | Sample-1 | 2023-11-10 | Payment | 37114 | Satish Kumar F- Salary | 50116 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Satish Kumar F- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,161,000.00 | ||||||||||
| 566 | Sample-1 | 2023-11-10 | Payment | 37115 | ICICI Bank-129 | 50117 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 567 | Sample-1 | 2023-11-10 | Payment | 37115 | Md. Aashik Emp- Salary | 50117 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Md. Aashik Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,660,700.00 | ||||||||||
| 568 | Sample-1 | 2023-11-10 | Payment | 37113 | Mohd Mubashshir Hussain- Salary | 50115 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohd Mubashshir Hussain- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,307,725.00 | ||||||||||
| 569 | Sample-1 | 2023-11-10 | Payment | 37116 | ICICI Bank-129 | 50118 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 570 | Sample-1 | 2023-11-10 | Payment | 37116 | Deepak Kumar(Office Boy) | 50118 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar(Office Boy) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 506,288.00 | ||||||||||
| 571 | Sample-1 | 2023-11-10 | Payment | 37117 | ICICI Bank-129 | 50119 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 572 | Sample-1 | 2023-11-10 | Payment | 37117 | Arun Kumar Emp. Salary(Factory) | 50119 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arun Kumar Emp. Salary(Factory) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,540,177.00 | ||||||||||
| 573 | Sample-1 | 2023-11-10 | Payment | 37118 | ICICI Bank-129 | 50120 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 574 | Sample-1 | 2023-11-10 | Payment | 37118 | Ajeet Kumar Factory- Salary | 50120 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,138,700.00 | ||||||||||
| 575 | Sample-1 | 2023-11-10 | Payment | 37119 | ICICI Bank-129 | 50121 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 576 | Sample-1 | 2023-11-10 | Payment | 37119 | Amit Kumar Factory- Salary | 50121 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Amit Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,051,543.00 | ||||||||||
| 577 | Sample-1 | 2023-11-10 | Payment | 37120 | ICICI Bank-129 | 50122 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 578 | Sample-1 | 2023-11-10 | Payment | 37121 | ICICI Bank-129 | 50123 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 579 | Sample-1 | 2023-11-10 | Payment | 37121 | Deepak Kumar Sharma Factory- Salary | 50123 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,240,300.00 | ||||||||||
| 580 | Sample-1 | 2023-11-10 | Payment | 37120 | Arvind Mistry- Salary | 50122 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arvind Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,920,400.00 | ||||||||||
| 581 | Sample-1 | 2023-11-10 | Payment | 37122 | ICICI Bank-129 | 50124 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 582 | Sample-1 | 2023-11-10 | Payment | 37122 | Jitendra Kumar Factory(Carpanter)- Salary | 50124 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitendra Kumar Factory(Carpanter)- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,800.00 | ||||||||||
| 583 | Sample-1 | 2023-11-10 | Payment | 37123 | ICICI Bank-129 | 50125 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 584 | Sample-1 | 2023-11-10 | Payment | 37123 | Ravindra Kumar Factory- Salary | 50125 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ravindra Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 27,500.00 | ||||||||||
| 585 | Sample-1 | 2023-11-10 | Payment | 37124 | ICICI Bank-129 | 50126 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 586 | Sample-1 | 2023-11-10 | Payment | 37124 | Sunny Kumar Sharama Factory- Salary | 50126 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunny Kumar Sharama Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 17,950.00 | ||||||||||
| 587 | Sample-1 | 2023-11-10 | Payment | 37125 | ICICI Bank-129 | 50127 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 588 | Sample-1 | 2023-11-10 | Payment | 37126 | ICICI Bank-129 | 50128 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 589 | Sample-1 | 2023-11-10 | Payment | 37126 | Subahan-Salary | 50128 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Subahan-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,780,800.00 | ||||||||||
| 590 | Sample-1 | 2023-11-10 | Payment | 37127 | ICICI Bank-129 | 50129 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 591 | Sample-1 | 2023-11-10 | Payment | 37127 | Mohit Anand- Salary | 50129 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohit Anand- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 592 | Sample-1 | 2023-11-10 | Payment | 37128 | ICICI Bank-129 | 50130 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 593 | Sample-1 | 2023-11-10 | Payment | 37128 | MD Sahin Prawez Emp. - Salary | 50130 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | MD Sahin Prawez Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,968.00 | ||||||||||
| 594 | Sample-1 | 2023-11-10 | Payment | 37125 | Lal Babu Sharma Carpanter Factory- Salary | 50127 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Lal Babu Sharma Carpanter Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,950.00 | ||||||||||
| 595 | Sample-1 | 2023-11-10 | Payment | 37129 | ICICI Bank-129 | 50131 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 596 | Sample-1 | 2023-11-10 | Payment | 37129 | Chandan Sharma Factory- Salary | 50131 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Chandan Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,000.00 | ||||||||||
| 597 | Sample-1 | 2023-11-10 | Payment | 37130 | ICICI Bank-129 | 50132 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 598 | Sample-1 | 2023-11-10 | Payment | 37130 | Sonu Nadeem- Salary A/c | 50132 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Nadeem- Salary A/c | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,629,880.00 | ||||||||||
| 599 | Sample-1 | 2023-11-10 | Payment | 37131 | ICICI Bank-129 | 50133 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 600 | Sample-1 | 2023-11-10 | Payment | 37131 | Krishna Kumar Painter Emp. -Salary | 50133 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Krishna Kumar Painter Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 25,800.00 | ||||||||||
| 601 | Sample-1 | 2023-11-10 | Payment | 37132 | ICICI Bank-129 | 50134 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 602 | Sample-1 | 2023-11-10 | Payment | 37132 | Gaurav Baliyan Emp. Salary | 50134 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gaurav Baliyan Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,856,655.00 | ||||||||||
| 603 | Sample-1 | 2023-11-10 | Payment | 37133 | ICICI Bank-129 | 50135 | Bank Accounts | 6,950.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 604 | Sample-1 | 2023-11-10 | Payment | 37133 | Aashray Agency | 50135 | Sundry Creditors | 6,950.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,950.00 | Dr | 1 | None | None | None | None | None | None | None | Aashray Agency | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | NA | Others | NA | NA | 75,633.00 | ||||||
| 605 | Sample-1 | 2023-11-10 | Payment | 37134 | ICICI Bank-129 | 50136 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 606 | Sample-1 | 2023-11-10 | Payment | 37134 | Abid Ali- Carpanter | 50136 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Abid Ali- Carpanter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | NA | Others | NA | NA | 1,595,000.00 | ||||||
| 607 | Sample-1 | 2023-11-10 | Payment | 37135 | ICICI Bank-129 | 50137 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 608 | Sample-1 | 2023-11-10 | Payment | 37135 | Ajay Kumar Tile | 50137 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajay Kumar Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | NA | Others | NA | NA | 935,000.00 | ||||||
| 609 | Sample-1 | 2023-11-10 | Payment | 37136 | ICICI Bank-129 | 50138 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 610 | Sample-1 | 2023-11-10 | Payment | 37136 | Mohd Ajmat- Tile Vender | 50138 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Ajmat- Tile Vender | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | NA | Others | NA | NA | 419,000.00 | ||||||
| 611 | Sample-1 | 2023-11-10 | Payment | 37137 | ICICI Bank-129 | 50139 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 612 | Sample-1 | 2023-11-10 | Payment | 37138 | ICICI Bank-129 | 50140 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 613 | Sample-1 | 2023-11-10 | Payment | 37138 | Akshay Kumar Tile Vendor | 50140 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Akshay Kumar Tile Vendor | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | NA | Others | NA | NA | 6,453,606.00 | ||||||
| 614 | Sample-1 | 2023-11-10 | Payment | 37137 | Ajmer Electrician | 50139 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajmer Electrician | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | NA | Others | NA | NA | 3,654,232.00 | ||||||
| 615 | Sample-1 | 2023-11-10 | Payment | 37139 | ICICI Bank-129 | 50141 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 616 | Sample-1 | 2023-11-10 | Payment | 37139 | AM Enterprises | 50141 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | AM Enterprises | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | NA | Others | NA | NA | -800,102.60 | ||||||
| 617 | Sample-1 | 2023-11-10 | Payment | 37140 | ICICI Bank-129 | 50142 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 618 | Sample-1 | 2023-11-10 | Payment | 37140 | Ansar Ali ACP | 50142 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ansar Ali ACP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | NA | Others | NA | NA | 20,000.00 | ||||||
| 619 | Sample-1 | 2023-11-10 | Payment | 37141 | ICICI Bank-129 | 50143 | Bank Accounts | 12,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 620 | Sample-1 | 2023-11-10 | Payment | 37141 | Ashok Kumar Painter | 50143 | Sundry Creditors | 12,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 12,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Kumar Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | NA | Others | NA | NA | 32,000.00 | ||||||
| 621 | Sample-1 | 2023-11-10 | Payment | 37142 | ICICI Bank-129 | 50144 | Bank Accounts | 7,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 622 | Sample-1 | 2023-11-10 | Payment | 37143 | ICICI Bank-129 | 50145 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 623 | Sample-1 | 2023-11-10 | Payment | 37143 | Balrma R Maurya | 50145 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Balrma R Maurya | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 624 | Sample-1 | 2023-11-10 | Payment | 37142 | Atul Kumar Imprest | 50144 | Current Assets | 7,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Atul Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,487,887.00 | ||||||||||
| 625 | Sample-1 | 2023-11-10 | Payment | 37144 | ICICI Bank-129 | 50146 | Bank Accounts | 29,450.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 626 | Sample-1 | 2023-11-10 | Payment | 37144 | Bhawesh Mandal Painter | 50146 | Sundry Creditors | 29,450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 29,450.00 | Dr | 1 | None | None | None | None | None | None | None | Bhawesh Mandal Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | NA | Others | NA | NA | 997,000.00 | ||||||
| 627 | Sample-1 | 2023-11-10 | Payment | 37145 | ICICI Bank-129 | 50147 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 628 | Sample-1 | 2023-11-10 | Payment | 37145 | Bhoor Singh Tile | 50147 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 40,000.00 | Dr | 1 | None | None | None | None | None | None | None | Bhoor Singh Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | NA | Others | NA | NA | 4,489,400.00 | ||||||
| 629 | Sample-1 | 2023-11-10 | Payment | 37146 | ICICI Bank-129 | 50148 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 630 | Sample-1 | 2023-11-10 | Payment | 37146 | bittu corian | 50148 | Sundry Creditors | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Dr | 1 | None | None | None | None | None | None | None | bittu corian | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | NA | Others | NA | NA | 2,121,058.00 | ||||||
| 631 | Sample-1 | 2023-11-10 | Payment | 37147 | ICICI Bank-129 | 50149 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 632 | Sample-1 | 2023-11-10 | Payment | 37148 | ICICI Bank-129 | 50150 | Bank Accounts | 4,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 633 | Sample-1 | 2023-11-10 | Payment | 37148 | Fahim Emp- Imprest | 50150 | Current Assets | 4,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Fahim Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,712,041.18 | ||||||||||
| 634 | Sample-1 | 2023-11-10 | Payment | 37147 | Deepak Kumar(Water-Proofing) | 50149 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Kumar(Water-Proofing) | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | NA | Others | NA | NA | 2,828,410.00 | ||||||
| 635 | Sample-1 | 2023-11-10 | Payment | 37149 | ICICI Bank-129 | 50151 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 636 | Sample-1 | 2023-11-10 | Payment | 37149 | Faizal Saifi- Carpenter | 50151 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Faizal Saifi- Carpenter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | NA | Others | NA | NA | 8,446,148.00 | ||||||
| 637 | Sample-1 | 2023-11-10 | Payment | 37150 | ICICI Bank-129 | 50152 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 638 | Sample-1 | 2023-11-10 | Payment | 37150 | Ikbal Khan Painter | 50152 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ikbal Khan Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | NA | Others | NA | NA | 674,400.00 | ||||||
| 639 | Sample-1 | 2023-11-10 | Payment | 37151 | ICICI Bank-129 | 50153 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 640 | Sample-1 | 2023-11-10 | Payment | 37151 | K R Doshi & Associates | 50153 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | K R Doshi & Associates | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 641 | Sample-1 | 2023-11-10 | Payment | 37152 | ICICI Bank-129 | 50154 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 642 | Sample-1 | 2023-11-10 | Payment | 37152 | Kiran Sahani Painter | 50154 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Kiran Sahani Painter | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | NA | Others | NA | NA | 1,205,045.00 | ||||||
| 643 | Sample-1 | 2023-11-10 | Payment | 37153 | ICICI Bank-129 | 50155 | Bank Accounts | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 644 | Sample-1 | 2023-11-10 | Payment | 37153 | Kundan Kumar Emp. - Imprest | 50155 | Current Assets | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 645 | Sample-1 | 2023-11-10 | Payment | 37154 | ICICI Bank-129 | 50156 | Bank Accounts | 16,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 646 | Sample-1 | 2023-11-10 | Payment | 37154 | Kundan Kumar Emp. - Imprest | 50156 | Current Assets | 16,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 647 | Sample-1 | 2023-11-10 | Payment | 37155 | Mohd Rafi Civil | 50157 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Rafi Civil | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | NA | Others | NA | NA | 4,788,664.00 | ||||||
| 648 | Sample-1 | 2023-11-10 | Payment | 37156 | ICICI Bank-129 | 50158 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 649 | Sample-1 | 2023-11-10 | Payment | 37156 | Mohsin Painter | 50158 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohsin Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | NA | Others | NA | NA | 1,425,120.00 | ||||||
| 650 | Sample-1 | 2023-11-10 | Payment | 37157 | ICICI Bank-129 | 50159 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 651 | Sample-1 | 2023-11-10 | Payment | 37157 | mr ishatiyak | 50159 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 8,000.00 | Dr | 1 | None | None | None | None | None | None | None | mr ishatiyak | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | NA | Others | NA | NA | 10,223,020.00 | ||||||
| 652 | Sample-1 | 2023-11-10 | Payment | 37158 | ICICI Bank-129 | 50160 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 653 | Sample-1 | 2023-11-10 | Payment | 37158 | Sonu Nadeem- Imperest | 50160 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sonu Nadeem- Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,895,767.00 | ||||||||||
| 654 | Sample-1 | 2023-11-10 | Payment | 37159 | ICICI Bank-129 | 50161 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 655 | Sample-1 | 2023-11-10 | Payment | 37159 | Pankaj Ray Electrician | 50161 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pankaj Ray Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | NA | Others | NA | NA | 200,000.00 | ||||||
| 656 | Sample-1 | 2023-11-10 | Payment | 37160 | ICICI Bank-129 | 50162 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 657 | Sample-1 | 2023-11-10 | Payment | 37160 | PITAMBARA GLASS SUPPLIERS | 50162 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 658 | Sample-1 | 2023-11-10 | Payment | 37161 | ICICI Bank-129 | 50163 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 659 | Sample-1 | 2023-11-10 | Payment | 37161 | Pradeep Pathak- Contractor | 50163 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 660 | Sample-1 | 2023-11-10 | Payment | 37162 | ICICI Bank-129 | 50164 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 661 | Sample-1 | 2023-11-10 | Payment | 37162 | Pradeep Pathak- Contractor | 50164 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 662 | Sample-1 | 2023-11-10 | Payment | 37163 | ICICI Bank-129 | 50165 | Bank Accounts | 17,388.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 663 | Sample-1 | 2023-11-10 | Payment | 37163 | Priyanshu Enterprises Saharanpur | 50165 | Sundry Creditors | 17,388.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,388.00 | Dr | 1 | None | None | None | None | None | None | None | Priyanshu Enterprises Saharanpur | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | NA | Others | NA | NA | -1,804,132.00 | ||||||
| 664 | Sample-1 | 2023-11-10 | Payment | 37164 | ICICI Bank-129 | 50166 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 665 | Sample-1 | 2023-11-10 | Payment | 37164 | Rajesh Khatana | 50166 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rajesh Khatana | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | NA | Others | NA | NA | 2,923,000.00 | ||||||
| 666 | Sample-1 | 2023-11-10 | Payment | 37165 | ICICI Bank-129 | 50167 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 667 | Sample-1 | 2023-11-10 | Payment | 37165 | Ram Kumar Sah Tile | 50167 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ram Kumar Sah Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | NA | Others | NA | NA | 170,000.00 | ||||||
| 668 | Sample-1 | 2023-11-10 | Payment | 37166 | ICICI Bank-129 | 50168 | Bank Accounts | 11,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 669 | Sample-1 | 2023-11-10 | Payment | 37166 | Mahesh Helper Emp.- Factory | 50168 | Provisions | 11,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mahesh Helper Emp.- Factory | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 670 | Sample-1 | 2023-11-10 | Payment | 37167 | ICICI Bank-129 | 50169 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 671 | Sample-1 | 2023-11-10 | Payment | 37167 | Sekh Mehraj | 50169 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Sekh Mehraj | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Sekh Mehraj | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Sekh Mehraj | None | None | None | None | NA | Others | NA | NA | 9,825,551.00 | ||||||
| 672 | Sample-1 | 2023-11-10 | Payment | 37168 | ICICI Bank-129 | 50170 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 673 | Sample-1 | 2023-11-10 | Receipt | 2089 | Detroit System Pvt Ltd-Debtors | 50191 | Sundry debtors | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Cr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 674 | Sample-1 | 2023-11-10 | Payment | 37168 | Shameem Khan Electrician | 50170 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shameem Khan Electrician | Primary | Current Liabilities | Sundry Creditors | Sundrycreditor_child | Contractor Creditors | Shameem Khan Electrician | None | None | None | Primary | Current Liabilities | Sundry Creditors | Sundrycreditor_child | Contractor Creditors | Shameem Khan Electrician | None | None | None | NA | Others | NA | NA | 4,641,047.00 | ||||||
| 675 | Sample-1 | 2023-11-10 | Payment | 37169 | ICICI Bank-129 | 50171 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 676 | Sample-1 | 2023-11-10 | Payment | 37169 | Shiv Kumar Singh- Painter | 50171 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Kumar Singh- Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | NA | Others | NA | NA | 959,600.00 | ||||||
| 677 | Sample-1 | 2023-11-10 | Payment | 37170 | ICICI Bank-129 | 50172 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 678 | Sample-1 | 2023-11-10 | Payment | 37170 | Shiv Kumar Singh- Painter | 50172 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Kumar Singh- Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | NA | Others | NA | NA | 959,600.00 | ||||||
| 679 | Sample-1 | 2023-11-10 | Payment | 37171 | ICICI Bank-129 | 50173 | Bank Accounts | 62,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 680 | Sample-1 | 2023-11-10 | Payment | 37171 | Silicon Solution | 50173 | Sundry Creditors | 62,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 62,788.00 | Dr | 1 | None | None | None | None | None | None | None | Silicon Solution | Primary | Current Liabilities | Sundry Creditors | Silicon Solution | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Silicon Solution | None | None | None | None | None | NA | Others | NA | NA | 3,674,611.00 | ||||||
| 681 | Sample-1 | 2023-11-10 | Payment | 37172 | ICICI Bank-129 | 50174 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 682 | Sample-1 | 2023-11-10 | Payment | 37172 | Subhash Plumber | 50174 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Subhash Plumber | Primary | Current Liabilities | Sundry Creditors | Subhash Plumber | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Subhash Plumber | None | None | None | None | None | NA | Others | NA | NA | 2,315,340.00 | ||||||
| 683 | Sample-1 | 2023-11-10 | Payment | 37173 | ICICI Bank-129 | 50175 | Bank Accounts | 18,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 684 | Sample-1 | 2023-11-10 | Payment | 37173 | Suraj Ceiling | 50175 | Sundry Creditors | 18,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 685 | Sample-1 | 2023-11-10 | Payment | 37174 | ICICI Bank-129 | 50176 | Bank Accounts | 4,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 686 | Sample-1 | 2023-11-10 | Payment | 37174 | Suraj Ceiling | 50176 | Sundry Creditors | 4,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 4,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 687 | Sample-1 | 2023-11-10 | Payment | 37175 | ICICI Bank-129 | 50177 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 688 | Sample-1 | 2023-11-10 | Payment | 37155 | ICICI Bank-129 | 50157 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 689 | Sample-1 | 2023-11-10 | Payment | 37175 | Suraj Ceiling | 50177 | Sundry Creditors | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 3,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 690 | Sample-1 | 2023-11-10 | Payment | 37176 | ICICI Bank-129 | 50178 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 691 | Sample-1 | 2023-11-10 | Payment | 37176 | Suraj Ceiling | 50178 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 692 | Sample-1 | 2023-11-10 | Payment | 37177 | ICICI Bank-129 | 50179 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 693 | Sample-1 | 2023-11-10 | Payment | 37177 | Tanjeem Ahmed | 50179 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Tanjeem Ahmed | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Tanjeem Ahmed | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Tanjeem Ahmed | None | None | None | None | NA | Others | NA | NA | 6,141,259.00 | ||||||
| 694 | Sample-1 | 2023-11-10 | Payment | 37178 | ICICI Bank-129 | 50180 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 695 | Sample-1 | 2023-11-10 | Payment | 37179 | Ranjeet Yadav- Imprest | 50181 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 696 | Sample-1 | 2023-11-10 | Purchase | 7431 | IGST Input-Delhi | 50182 | Duties & Taxes | 2,287.26 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 697 | Sample-1 | 2023-11-10 | Purchase | 7431 | Paint Purchase-Delhi | 50182 | Purchase Accounts | 13,738.74 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Paint Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 698 | Sample-1 | 2023-11-10 | Purchase | 7431 | Gayatri Traders | 50182 | Sundry Creditors | 16,026.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,026.00 | Cr | 1 | None | None | None | None | None | None | None | Gayatri Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gayatri Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gayatri Traders | None | None | None | None | NA | Others | NA | NA | -63,778.00 | ||||||
| 699 | Sample-1 | 2023-11-10 | Purchase | 7432 | Input CGST-HR | 50183 | Duties & Taxes | 470.13 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input CGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 700 | Sample-1 | 2023-11-10 | Purchase | 7432 | Input SGST -HR | 50183 | Duties & Taxes | 470.13 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input SGST -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 701 | Sample-1 | 2023-11-10 | Purchase | 7432 | Round Off | 50183 | Indirect Incomes | 0.04 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 702 | Sample-1 | 2023-11-10 | Purchase | 7432 | M.S PURCHASE-HR | 50183 | Purchase Accounts | 5,223.70 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-HR | M.S PURCHASE-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 703 | Sample-1 | 2023-11-10 | Purchase | 7432 | HARI IRON TRADING INDIA PRIVATE LIMITED | 50183 | Sundry Creditors | 6,164.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,164.00 | Cr | 1 | None | None | None | None | None | None | None | HARI IRON TRADING INDIA PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | HARI IRON TRADING INDIA PRIVATE LIMITED | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | HARI IRON TRADING INDIA PRIVATE LIMITED | None | None | None | None | NA | Others | NA | NA | 1,971,689.00 | ||||||
| 704 | Sample-1 | 2023-11-10 | Purchase | 7433 | IGST Input-Delhi | 50184 | Duties & Taxes | 1,909.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 705 | Sample-1 | 2023-11-10 | Purchase | 7433 | Electricial Material Purchase-Delhi | 50184 | Purchase Accounts | 10,608.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 706 | Sample-1 | 2023-11-10 | Purchase | 7433 | Ashish Trading | 50184 | Sundry Creditors | 12,517.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 12,517.00 | Cr | 1 | None | None | None | None | None | None | None | Ashish Trading | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashish Trading | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashish Trading | None | None | None | None | NA | Others | NA | NA | 1,612,181.00 | ||||||
| 707 | Sample-1 | 2023-11-10 | Purchase | 7434 | IGST Input-Delhi | 50185 | Duties & Taxes | 24,515.46 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 708 | Sample-1 | 2023-11-10 | Purchase | 7434 | Round Off | 50185 | Indirect Incomes | 0.46 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 709 | Sample-1 | 2023-11-10 | Purchase | 7434 | Fire & Safety-Delhi | 50185 | Purchase Accounts | 136,197.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Fire & Safety-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 710 | Sample-1 | 2023-11-10 | Payment | 37178 | yamuna carpenter | 50180 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | yamuna carpenter | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | yamuna carpenter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | yamuna carpenter | None | None | None | None | NA | Others | NA | NA | 3,330,938.00 | ||||||
| 711 | Sample-1 | 2023-11-10 | Payment | 37179 | ICICI Bank-129 | 50181 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 712 | Sample-1 | 2023-11-10 | Purchase | 7434 | MADO SOLUTIONS | 50185 | Sundry Creditors | 160,712.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 160,712.00 | Cr | 1 | None | None | None | None | None | None | None | MADO SOLUTIONS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MADO SOLUTIONS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MADO SOLUTIONS | None | None | None | None | NA | Others | NA | NA | -1,796,410.00 | ||||||
| 713 | Sample-1 | 2023-11-10 | Receipt | 2084 | 1 HDFC Bank A/C_688216 | 50186 | Bank OD A/c | 983,050.85 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 714 | Sample-1 | 2023-11-10 | Receipt | 2084 | Muhavra Enterprises Pvt. Ltd. | 50186 | Sundry debtors | 983,050.85 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 983,050.85 | Cr | 1 | None | None | None | None | None | None | None | Muhavra Enterprises Pvt. Ltd. | Primary | Current Assets | Sundry debtors | Muhavra Enterprises Pvt. Ltd. | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Muhavra Enterprises Pvt. Ltd. | None | None | None | None | None | NA | Others | NA | NA | -23,524,429.98 | ||||||
| 715 | Sample-1 | 2023-11-10 | Receipt | 2085 | Neeldeep Developers Pvt. Ltd. | 50187 | Sundry debtors | 520,193.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 520,193.00 | Cr | 1 | None | None | None | None | None | None | None | Neeldeep Developers Pvt. Ltd. | Primary | Current Assets | Sundry debtors | Neeldeep Developers Pvt. Ltd. | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Neeldeep Developers Pvt. Ltd. | None | None | None | None | None | NA | Others | NA | NA | -31,188,513.74 | ||||||
| 716 | Sample-1 | 2023-11-10 | Receipt | 2086 | ICICI Bank-129 | 50188 | Bank Accounts | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 717 | Sample-1 | 2023-11-10 | Receipt | 2086 | Detroit System Pvt Ltd-Debtors | 50188 | Sundry debtors | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Cr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 718 | Sample-1 | 2023-11-10 | Receipt | 2087 | ICICI Bank-129 | 50189 | Bank Accounts | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 719 | Sample-1 | 2023-11-10 | Receipt | 2085 | 1 HDFC Bank A/C_688216 | 50187 | Bank OD A/c | 520,193.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 720 | Sample-1 | 2023-11-10 | Receipt | 2087 | ARTISAN TILES & BATH STUDIO | 50189 | Sundry Creditors | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Cr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 721 | Sample-1 | 2023-11-10 | Receipt | 2088 | ICICI Bank-129 | 50190 | Bank Accounts | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 722 | Sample-1 | 2023-11-10 | Receipt | 2088 | ARTISAN TILES & BATH STUDIO | 50190 | Sundry Creditors | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Cr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 723 | Sample-1 | 2023-11-10 | Receipt | 2089 | ICICI Bank-129 | 50191 | Bank Accounts | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 724 | Sample-1 | 2023-12-20 | Sales | 527 | Restaurant Brands Asia Ltd-Raj | 48150 | Sundry Debtors | 926,930.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 725 | Sample-1 | 2023-12-12 | Payment | 9337 | ICICI Bank-129 | 12341 | Bank Accounts | 56,941.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 726 | Sample-1 | 2023-12-12 | Payment | 9337 | MALIK SALES CORP. | 12341 | Sundry Creditors | 56,941.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MALIK SALES CORP. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 727 | Sample-1 | 2023-12-12 | Payment | 9338 | ICICI Bank-129 | 12342 | Bank Accounts | 12,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 728 | Sample-1 | 2023-12-12 | Payment | 9338 | Nand Kishor Electrician | 12342 | Sundry Creditors | 12,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Nand Kishor Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | NA | Others | NA | NA | 70,000.00 | ||||||||||
| 729 | Sample-1 | 2023-12-12 | Payment | 9339 | ICICI Bank-129 | 12343 | Bank Accounts | 3,009.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 730 | Sample-1 | 2023-12-12 | Payment | 9339 | Vishnu Traders | 12343 | Sundry Creditors | 3,009.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Vishnu Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 731 | Sample-1 | 2023-12-12 | Payment | 9340 | ICICI Bank-129 | 12344 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 732 | Sample-1 | 2023-12-12 | Payment | 9340 | IMRAN IMRAN | 12344 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | IMRAN IMRAN | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | NA | Others | NA | NA | 4,549,970.00 | ||||||||||
| 733 | Sample-1 | 2023-12-12 | Payment | 9341 | ICICI Bank-129 | 12345 | Bank Accounts | 23,209.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 734 | Sample-1 | 2023-12-12 | Payment | 9341 | Seema Marbles | 12345 | Sundry Creditors | 23,209.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Seema Marbles | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 735 | Sample-1 | 2023-12-12 | Payment | 9342 | ICICI Bank-129 | 12346 | Bank Accounts | 63,323.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 736 | Sample-1 | 2023-12-12 | Payment | 9342 | Om Enterprises | 12346 | Sundry Debtors | 63,323.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Enterprises | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | NA | Others | NA | NA | 160,262.00 | ||||||||||
| 737 | Sample-1 | 2023-12-12 | Payment | 9343 | ICICI Bank-129 | 12347 | Bank Accounts | 19,330.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 738 | Sample-1 | 2023-12-12 | Payment | 9343 | Gurukirpa Hardware & Plywood | 12347 | Sundry Creditors | 19,330.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Gurukirpa Hardware & Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 739 | Sample-1 | 2023-12-12 | Payment | 9344 | ICICI Bank-129 | 12348 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 740 | Sample-1 | 2023-12-12 | Payment | 9344 | MD Shamshir Alam Emp. -Imprest | 12348 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | MD Shamshir Alam Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 741 | Sample-1 | 2023-12-12 | Payment | 9345 | ICICI Bank-129 | 12349 | Bank Accounts | 45,760.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 742 | Sample-1 | 2023-12-12 | Payment | 9345 | Aai Mata Trading Co. | 12349 | Sundry Creditors | 45,760.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 743 | Sample-1 | 2023-12-12 | Payment | 9346 | ICICI Bank-129 | 12350 | Bank Accounts | 48,722.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 744 | Sample-1 | 2023-12-12 | Payment | 9346 | Aai Mata Trading Co. | 12350 | Sundry Creditors | 48,722.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 745 | Sample-1 | 2023-12-12 | Payment | 9347 | ICICI Bank-129 | 12351 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 746 | Sample-1 | 2023-12-12 | Payment | 9347 | Vijender Plumber | 12351 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vijender Plumber | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,239,194.00 | ||||||||||
| 747 | Sample-1 | 2023-12-12 | Payment | 9348 | ICICI Bank-129 | 12352 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 748 | Sample-1 | 2023-12-12 | Payment | 9348 | Mohammed Ali Emp. - Imprest | 12352 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 749 | Sample-1 | 2023-12-12 | Payment | 9349 | ICICI Bank-129 | 12353 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 750 | Sample-1 | 2023-12-12 | Payment | 9349 | Janta Electricals & Hardware | 12353 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 751 | Sample-1 | 2023-12-12 | Payment | 9350 | ICICI Bank-129 | 12354 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 752 | Sample-1 | 2023-12-12 | Payment | 9350 | Al Hasa Lime Depot | 12354 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 753 | Sample-1 | 2023-12-12 | Payment | 9351 | ICICI Bank-129 | 12355 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 754 | Sample-1 | 2023-12-12 | Payment | 9351 | WIDE DESIGN AND CONSTRUCTION | 12355 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 755 | Sample-1 | 2023-12-12 | Purchase | 1694 | IGST Input-Delhi | 12356 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 756 | Sample-1 | 2023-12-12 | Purchase | 1694 | Carpentary Purchase-Delhi | 12356 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 757 | Sample-1 | 2023-12-12 | Purchase | 1694 | SHREE KRISHNA PLYWOOD | 12356 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 758 | Sample-1 | 2023-12-12 | Receipt | 548 | ICICI Bank-129 | 12357 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 759 | Sample-1 | 2023-12-12 | Receipt | 548 | SAPPHIRE FOODS INDIA LIMITED-Guj | 12357 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 760 | Sample-1 | 2023-12-12 | Receipt | 548 | Sapphire Foods India Ltd Mp | 12357 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 761 | Sample-1 | 2023-12-20 | Sales | 1348 | Sales | 122025 | Sales Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 762 | Sample-1 | 2023-12-20 | Sales | 1348 | Restaurant Brands Asia Ltd-Raj | 122025 | Sundry Debtors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 763 | Sample-1 | 2023-12-20 | Sales | 1349 | Sales | 122026 | Sales Accounts | 208,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 764 | Sample-1 | 2023-12-20 | Sales | 1349 | Restaurant Brands Asia Ltd-Raj | 122026 | Sundry Debtors | 208,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 765 | Sample-1 | 2023-12-20 | Sales | 1350 | Sales | 122027 | Sales Accounts | 1,120,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 766 | Sample-1 | 2023-12-20 | Sales | 1350 | Restaurant Brands Asia Ltd-Raj | 122027 | Sundry Debtors | 1,120,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 767 | Sample-1 | 2023-12-20 | Sales | 1351 | Sales | 122028 | Sales Accounts | 926,930.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 768 | Sample-1 | 2023-12-20 | Sales | 1351 | Restaurant Brands Asia Ltd-Raj | 122028 | Sundry Debtors | 926,930.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 769 | Sample-1 | 2023-12-11 | Payment | 91906 | ICICI Bank-129 | 126201 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 770 | Sample-1 | 2023-12-11 | Payment | 91906 | Usuuf Azad Imprest(Emp.) | 126201 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 771 | Sample-1 | 2023-12-11 | Payment | 91907 | ICICI Bank-129 | 126202 | Bank Accounts | 1,946.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 772 | Sample-1 | 2023-12-11 | Payment | 91907 | Maharaja Traders | 126202 | Sundry Creditors | 1,946.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Maharaja Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | NA | Others | NA | NA | 90,764.00 | ||||||||||
| 773 | Sample-1 | 2023-12-11 | Payment | 91908 | ICICI Bank-129 | 126203 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 774 | Sample-1 | 2023-12-11 | Payment | 91908 | Sushil Kumar Corian | 126203 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sushil Kumar Corian | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 775 | Sample-1 | 2023-12-11 | Payment | 91909 | ICICI Bank-129 | 126204 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 776 | Sample-1 | 2023-12-11 | Payment | 91909 | Sudhir Kumar Imperest | 126204 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 777 | Sample-1 | 2023-12-11 | Payment | 91910 | ICICI Bank-129 | 126205 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 778 | Sample-1 | 2023-12-11 | Payment | 91910 | Sudhir Kumar Imperest | 126205 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 779 | Sample-1 | 2023-12-11 | Payment | 91911 | ICICI Bank-129 | 126206 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 780 | Sample-1 | 2023-12-11 | Payment | 91911 | Sudhir Kumar Imperest | 126206 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 781 | Sample-1 | 2023-12-11 | Payment | 91912 | ICICI Bank-129 | 126207 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 782 | Sample-1 | 2023-12-11 | Payment | 91912 | KARUNA NIDHAN PANDEY EMP- IMPREST | 126207 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||||||
| 783 | Sample-1 | 2023-12-11 | Payment | 91913 | ICICI Bank-129 | 126208 | Bank Accounts | 4,956.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 784 | Sample-1 | 2023-12-11 | Payment | 91913 | Prashant Tomar Imprest | 126208 | Current Assets | 4,956.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Prashant Tomar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,126,579.00 | ||||||||||
| 785 | Sample-1 | 2023-12-11 | Payment | 91914 | ICICI Bank-129 | 126209 | Bank Accounts | 4,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 786 | Sample-1 | 2023-12-11 | Payment | 91914 | Om Chandra Bhopat Ram & Sons | 126209 | Sundry Creditors | 4,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 787 | Sample-1 | 2023-12-11 | Payment | 91915 | ICICI Bank-129 | 126210 | Bank Accounts | 1,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 788 | Sample-1 | 2023-12-11 | Payment | 91915 | Om Chandra Bhopat Ram & Sons | 126210 | Sundry Creditors | 1,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 789 | Sample-1 | 2023-12-11 | Payment | 91916 | ICICI Bank-129 | 126211 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 790 | Sample-1 | 2023-12-11 | Payment | 91916 | Nikesh Kumar Imprest | 126211 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Nikesh Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 486,050.02 | ||||||||||
| 791 | Sample-1 | 2023-12-11 | Payment | 91917 | ICICI Bank-129 | 126212 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 792 | Sample-1 | 2023-12-11 | Payment | 91917 | Noor Alam Ansari Emp. - Imprest | 126212 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Noor Alam Ansari Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,000.00 | ||||||||||
| 793 | Sample-1 | 2023-12-11 | Payment | 91918 | ICICI Bank-129 | 126213 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 794 | Sample-1 | 2023-12-11 | Payment | 91918 | Vashu Kumar- Imprest | 126213 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vashu Kumar- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,733,283.00 | ||||||||||
| 795 | Sample-1 | 2023-12-11 | Payment | 91919 | ICICI Bank-129 | 126214 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 796 | Sample-1 | 2023-12-11 | Payment | 91919 | Gulame Rabbani Imprest | 126214 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Gulame Rabbani Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,693,174.00 | ||||||||||
| 797 | Sample-1 | 2023-12-11 | Payment | 91920 | ICICI Bank-129 | 126215 | Bank Accounts | 65,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 798 | Sample-1 | 2023-12-11 | Payment | 91920 | Shree Mahakal Engineering | 126215 | Sundry Creditors | 65,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Mahakal Engineering | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 799 | Sample-1 | 2023-12-11 | Payment | 91921 | ICICI Bank-129 | 126216 | Bank Accounts | 105,461.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 800 | Sample-1 | 2023-12-11 | Payment | 91921 | Shree Ganesh Glass & Aluminium | 126216 | Sundry Creditors | 105,461.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Ganesh Glass & Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | NA | Others | NA | NA | 3,415,615.00 | ||||||||||
| 801 | Sample-1 | 2023-12-11 | Payment | 91922 | ICICI Bank-129 | 126217 | Bank Accounts | 101,185.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 802 | Sample-1 | 2023-12-11 | Payment | 91922 | Surfaces | 126217 | Sundry Creditors | 101,185.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Surfaces | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 803 | Sample-1 | 2023-12-11 | Payment | 91923 | ICICI Bank-129 | 126218 | Bank Accounts | 36,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 804 | Sample-1 | 2023-12-11 | Payment | 91923 | Pramaybal Industries | 126218 | Sundry Creditors | 36,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 805 | Sample-1 | 2023-12-11 | Payment | 91924 | ICICI Bank-129 | 126219 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 806 | Sample-1 | 2023-12-11 | Payment | 91924 | Sagar Kumar-Imprest | 126219 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 807 | Sample-1 | 2023-12-11 | Payment | 91925 | ICICI Bank-129 | 126220 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 808 | Sample-1 | 2023-12-11 | Payment | 91925 | Sagar Marbles and Plywood | 126220 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 809 | Sample-1 | 2023-12-11 | Payment | 91926 | ICICI Bank-129 | 126221 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 810 | Sample-1 | 2023-12-11 | Payment | 91926 | Sagar Marbles and Plywood | 126221 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 811 | Sample-1 | 2023-12-11 | Payment | 91927 | ICICI Bank-129 | 126222 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 812 | Sample-1 | 2023-12-11 | Payment | 91927 | Sumit Emp Imperest | 126222 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 813 | Sample-1 | 2023-12-11 | Payment | 91928 | ICICI Bank-129 | 126223 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 814 | Sample-1 | 2023-12-11 | Payment | 91928 | Sumit Emp Imperest | 126223 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 815 | Sample-1 | 2023-12-11 | Payment | 91929 | ICICI Bank-129 | 126224 | Bank Accounts | 2,832.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 816 | Sample-1 | 2023-12-11 | Payment | 91929 | SHIVA ALUMINIUM- Sikanderpur | 126224 | Sundry Creditors | 2,832.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHIVA ALUMINIUM- Sikanderpur | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | NA | Others | NA | NA | 9,724.00 | ||||||||||
| 817 | Sample-1 | 2023-12-11 | Payment | 91930 | ICICI Bank-129 | 126225 | Bank Accounts | 3,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 818 | Sample-1 | 2023-12-11 | Payment | 91930 | BATH SQUARE | 126225 | Sundry Creditors | 3,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | BATH SQUARE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | NA | Others | NA | NA | -3,135.00 | ||||||||||
| 819 | Sample-1 | 2023-12-11 | Payment | 91931 | ICICI Bank-129 | 126226 | Bank Accounts | 5,458.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 820 | Sample-1 | 2023-12-11 | Payment | 91931 | Simran Refrigerator and Installation Point | 126226 | Sundry Creditors | 5,458.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Simran Refrigerator and Installation Point | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 821 | Sample-1 | 2023-12-11 | Payment | 91932 | ICICI Bank-129 | 126227 | Bank Accounts | 14,210.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 822 | Sample-1 | 2023-12-11 | Payment | 91932 | Hari Partab Timber & Store | 126227 | Sundry Creditors | 14,210.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Hari Partab Timber & Store | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 823 | Sample-1 | 2023-12-11 | Payment | 91933 | ICICI Bank-129 | 126228 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 824 | Sample-1 | 2023-12-11 | Payment | 91933 | Ajeet Prakash Chand-Imprest | 126228 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 825 | Sample-1 | 2023-12-11 | Payment | 91934 | ICICI Bank-129 | 126229 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 826 | Sample-1 | 2023-12-11 | Payment | 91934 | Shakir Ali Emp. - Imprest | 126229 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 827 | Sample-1 | 2023-12-11 | Payment | 91935 | ICICI Bank-129 | 126230 | Bank Accounts | 12,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 828 | Sample-1 | 2023-12-11 | Payment | 91935 | Paras Ceramic & Sanitary Ware | 126230 | Sundry Creditors | 12,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 829 | Sample-1 | 2023-12-11 | Payment | 91936 | ICICI Bank-129 | 126231 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 830 | Sample-1 | 2023-12-11 | Payment | 91936 | A.K.Aluminium | 126231 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||||||
| 831 | Sample-1 | 2023-12-11 | Receipt | 5030 | ICICI Bank-129 | 126232 | Bank Accounts | 1,862,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 832 | Sample-1 | 2023-12-11 | Receipt | 5030 | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 126232 | Sundry Debtors | 1,862,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | NA | Others | NA | NA | -17,006,779.63 | ||||||||||
| 833 | Sample-1 | 2023-12-11 | Receipt | 5031 | ICICI Bank-129 | 126233 | Bank Accounts | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 834 | Sample-1 | 2023-12-11 | Receipt | 5031 | Sagar Marbles and Plywood | 126233 | Sundry Creditors | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 835 | Sample-1 | 2023-12-11 | Sales | 1397 | Output IGST @ 18 % HR | 126234 | Duties & Taxes | 85,698.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 836 | Sample-1 | 2023-12-11 | Sales | 1397 | SALE@ 18% -HR | 126234 | Sales Accounts | 476,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 837 | Sample-1 | 2023-12-11 | Sales | 1397 | Detroit System Pvt Ltd-Debtors | 126234 | Sundry Debtors | 561,798.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||||||
| 838 | Sample-1 | 2023-12-11 | Sales | 1398 | IGST Output-Delhi | 126235 | Duties & Taxes | 1,212,017.19 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 839 | Sample-1 | 2023-12-11 | Sales | 1398 | Sales | 126235 | Sales Accounts | 6,733,428.81 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 840 | Sample-1 | 2023-12-11 | Sales | 1398 | DipeshKumar A Bhanushali | 126235 | Sundry Debtors | 7,945,446.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | DipeshKumar A Bhanushali | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 841 | Sample-1 | 2023-12-12 | Payment | 92273 | ICICI Bank-129 | 126686 | Bank Accounts | 56,941.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 842 | Sample-1 | 2023-12-12 | Payment | 92273 | MALIK SALES CORP. | 126686 | Sundry Creditors | 56,941.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MALIK SALES CORP. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 843 | Sample-1 | 2023-12-12 | Payment | 92274 | ICICI Bank-129 | 126687 | Bank Accounts | 12,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 844 | Sample-1 | 2023-12-12 | Payment | 92274 | Nand Kishor Electrician | 126687 | Sundry Creditors | 12,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Nand Kishor Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | NA | Others | NA | NA | 70,000.00 | ||||||||||
| 845 | Sample-1 | 2023-12-12 | Payment | 92275 | ICICI Bank-129 | 126688 | Bank Accounts | 3,009.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 846 | Sample-1 | 2023-12-12 | Payment | 92275 | Vishnu Traders | 126688 | Sundry Creditors | 3,009.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Vishnu Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 847 | Sample-1 | 2023-12-12 | Payment | 92276 | ICICI Bank-129 | 126689 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 848 | Sample-1 | 2023-12-12 | Payment | 92276 | IMRAN IMRAN | 126689 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | IMRAN IMRAN | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | NA | Others | NA | NA | 4,549,970.00 | ||||||||||
| 849 | Sample-1 | 2023-12-12 | Payment | 92277 | ICICI Bank-129 | 126690 | Bank Accounts | 23,209.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 850 | Sample-1 | 2023-12-12 | Payment | 92277 | Seema Marbles | 126690 | Sundry Creditors | 23,209.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Seema Marbles | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 851 | Sample-1 | 2023-12-12 | Payment | 92278 | ICICI Bank-129 | 126691 | Bank Accounts | 63,323.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 852 | Sample-1 | 2023-12-12 | Payment | 92278 | Om Enterprises | 126691 | Sundry Debtors | 63,323.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Enterprises | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | NA | Others | NA | NA | 160,262.00 | ||||||||||
| 853 | Sample-1 | 2023-12-12 | Payment | 92279 | ICICI Bank-129 | 126692 | Bank Accounts | 19,330.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 854 | Sample-1 | 2023-12-12 | Payment | 92279 | Gurukirpa Hardware & Plywood | 126692 | Sundry Creditors | 19,330.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Gurukirpa Hardware & Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 855 | Sample-1 | 2023-12-12 | Payment | 92280 | ICICI Bank-129 | 126693 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 856 | Sample-1 | 2023-12-12 | Payment | 92280 | MD Shamshir Alam Emp. -Imprest | 126693 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | MD Shamshir Alam Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 857 | Sample-1 | 2023-12-12 | Payment | 92281 | ICICI Bank-129 | 126694 | Bank Accounts | 45,760.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 858 | Sample-1 | 2023-12-12 | Payment | 92281 | Aai Mata Trading Co. | 126694 | Sundry Creditors | 45,760.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 859 | Sample-1 | 2023-12-12 | Payment | 92282 | ICICI Bank-129 | 126695 | Bank Accounts | 48,722.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 860 | Sample-1 | 2023-12-12 | Payment | 92282 | Aai Mata Trading Co. | 126695 | Sundry Creditors | 48,722.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 861 | Sample-1 | 2023-12-12 | Payment | 92283 | ICICI Bank-129 | 126696 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 862 | Sample-1 | 2023-12-12 | Payment | 92283 | Vijender Plumber | 126696 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vijender Plumber | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,239,194.00 | ||||||||||
| 863 | Sample-1 | 2023-12-12 | Payment | 92284 | ICICI Bank-129 | 126697 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 864 | Sample-1 | 2023-12-12 | Payment | 92284 | Mohammed Ali Emp. - Imprest | 126697 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 865 | Sample-1 | 2023-12-12 | Payment | 92285 | ICICI Bank-129 | 126698 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 866 | Sample-1 | 2023-12-12 | Payment | 92285 | Janta Electricals & Hardware | 126698 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 867 | Sample-1 | 2023-12-12 | Payment | 92286 | ICICI Bank-129 | 126699 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 868 | Sample-1 | 2023-12-12 | Payment | 92286 | Al Hasa Lime Depot | 126699 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 869 | Sample-1 | 2023-12-12 | Payment | 92287 | ICICI Bank-129 | 126700 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 870 | Sample-1 | 2023-12-12 | Payment | 92287 | WIDE DESIGN AND CONSTRUCTION | 126700 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 871 | Sample-1 | 2023-12-12 | Purchase | 19944 | IGST Input-Delhi | 126701 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 872 | Sample-1 | 2023-12-12 | Purchase | 19944 | Carpentary Purchase-Delhi | 126701 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 873 | Sample-1 | 2023-12-12 | Purchase | 19944 | SHREE KRISHNA PLYWOOD | 126701 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 874 | Sample-1 | 2023-12-12 | Receipt | 5053 | ICICI Bank-129 | 126702 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 875 | Sample-1 | 2023-12-12 | Receipt | 5053 | SAPPHIRE FOODS INDIA LIMITED-Guj | 126702 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 876 | Sample-1 | 2023-12-12 | Receipt | 5053 | Sapphire Foods India Ltd Mp | 126702 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 877 | Sample-1 | 2023-04-01 | Journal | 7137 | Sagar Kumar-Imprest | 130410 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 878 | Sample-1 | 2023-04-01 | Journal | 7137 | Vikas Kumar | 130410 | Provisions | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vikas Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,201,140.00 | ||||||||||
| 879 | Sample-1 | 2023-04-01 | Journal | 7138 | Site Exp | 130411 | Direct Expenses | 35,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Direct Expenses | Site Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 880 | Sample-1 | 2023-04-01 | Journal | 7138 | Sawaraj ENTERPRISES | 130411 | Sundry Creditors | 35,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 35,500.00 | Cr | 1 | None | None | None | None | None | None | None | Sawaraj ENTERPRISES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | NA | Others | NA | NA | -816,500.00 | ||||||
| 881 | Sample-1 | 2023-04-01 | Journal | 7139 | Uma Shankar-Imperest | 130412 | Current Assets | 2,899.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 882 | Sample-1 | 2023-04-01 | Journal | 7139 | Staffwelfare | 130412 | Indirect Expenses | 2,899.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 883 | Sample-1 | 2023-04-01 | Journal | 7140 | Uma Shankar-Imperest | 130413 | Current Assets | 267.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 884 | Sample-1 | 2023-04-01 | Journal | 7140 | Staffwelfare | 130413 | Indirect Expenses | 267.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 885 | Sample-1 | 2023-04-01 | Journal | 7141 | Uma Shankar-Imperest | 130414 | Current Assets | 1,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 886 | Sample-1 | 2023-04-01 | Journal | 7141 | Flip Kart-Creditors | 130414 | Sundry Creditors | 1,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,445.00 | Dr | 1 | None | None | None | None | None | None | None | Flip Kart-Creditors | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | NA | Others | NA | NA | 284,797.00 | ||||||
| 887 | Sample-1 | 2023-04-01 | Journal | 7142 | Input CGST-HR | 130415 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input CGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 888 | Sample-1 | 2023-04-01 | Journal | 7142 | Input SGST -HR | 130415 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input SGST -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 889 | Sample-1 | 2023-04-01 | Journal | 7142 | Professional Charges- HR | 130415 | Indirect Expenses | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Professional Charges- HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 890 | Sample-1 | 2023-04-01 | Journal | 7142 | EMPFLY SERVICES PRIVATE LIMITED | 130415 | Sundry Creditors | 5,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,900.00 | Cr | 1 | None | None | None | None | None | None | None | EMPFLY SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | -112,600.00 | ||||||
| 891 | Sample-1 | 2023-04-01 | Payment | 94975 | ICICI Bank-129 | 130416 | Bank Accounts | 2,000.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 892 | Sample-1 | 2023-04-01 | Payment | 94975 | 1 HDFC Bank A/C_688216 | 130416 | Bank OD A/c | 3,188.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 893 | Sample-1 | 2023-04-01 | Payment | 94975 | Sagar Kumar-Imprest | 130416 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 894 | Sample-1 | 2023-04-01 | Payment | 94975 | Round Off | 130416 | Indirect Incomes | 0.42 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 895 | Sample-1 | 2023-04-01 | Payment | 94975 | MAKE MY TRIP (INDIA) PVT. LTD. | 130416 | Sundry Creditors | 3,188.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 3,188.00 | Dr | 1 | None | None | None | None | None | None | None | MAKE MY TRIP (INDIA) PVT. LTD. | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | NA | Others | NA | NA | 5,102,384.96 | ||||||
| 896 | Sample-1 | 2023-04-01 | Payment | 94976 | 1 HDFC Bank A/C_688216 | 130417 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 897 | Sample-1 | 2023-04-01 | Payment | 94976 | WIDE DESIGN AND CONSTRUCTION | 130417 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||
| 898 | Sample-1 | 2023-04-01 | Payment | 94977 | 1 HDFC Bank A/C_688216 | 130418 | Bank OD A/c | 732.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 899 | Sample-1 | 2023-04-01 | Payment | 94977 | Abhishek Soni-Imperest A/c | 130418 | Unsecured Loans | 732.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Abhishek Soni-Imperest A/c | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,727,314.43 | ||||||||||
| 900 | Sample-1 | 2023-04-01 | Payment | 94978 | 1 HDFC Bank A/C_688216 | 130419 | Bank OD A/c | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 901 | Sample-1 | 2023-04-01 | Payment | 94978 | Vikas Kumar-Imperest | 130419 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vikas Kumar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -497,413.00 | ||||||||||
| 902 | Sample-1 | 2023-04-01 | Payment | 94979 | 1 HDFC Bank A/C_688216 | 130420 | Bank OD A/c | 33,016.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 903 | Sample-1 | 2023-04-01 | Payment | 94979 | PITAMBARA GLASS SUPPLIERS | 130420 | Sundry Creditors | 33,016.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 33,016.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 904 | Sample-1 | 2023-04-01 | Payment | 94980 | 1 HDFC Bank A/C_688216 | 130421 | Bank OD A/c | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 905 | Sample-1 | 2023-04-01 | Payment | 94980 | Sumit Kumar | 130421 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,626,699.00 | ||||||||||
| 906 | Sample-1 | 2023-04-01 | Payment | 94981 | 1 HDFC Bank A/C_688216 | 130422 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 907 | Sample-1 | 2023-04-01 | Payment | 94981 | Wizes Infrastructure-Creditors | 130422 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 908 | Sample-1 | 2023-04-01 | Payment | 94982 | 1 HDFC Bank A/C_688216 | 130423 | Bank OD A/c | 500,001.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 909 | Sample-1 | 2023-04-01 | Payment | 94982 | Wizes Infrastructure-Creditors | 130423 | Sundry Creditors | 500,001.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,001.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 910 | Sample-1 | 2023-04-01 | Payment | 94983 | 1 HDFC Bank A/C_688216 | 130424 | Bank OD A/c | 3,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 911 | Sample-1 | 2023-04-01 | Payment | 94983 | Conveyance Exp | 130424 | Indirect Expenses | 3,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Conveyance Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 912 | Sample-1 | 2023-04-01 | Purchase | 20556 | IGST-Input | 130425 | Duties & Taxes | 45,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 913 | Sample-1 | 2023-04-01 | Purchase | 20556 | Purchase-18% | 130425 | Purchase Accounts | 250,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 914 | Sample-1 | 2023-04-01 | Purchase | 20556 | PEERXP SERVICES PRIVATE LIMITED | 130425 | Sundry Creditors | 295,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 295,000.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 915 | Sample-1 | 2023-04-01 | Purchase | 20557 | IGST-Input | 130426 | Duties & Taxes | 1,530.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 916 | Sample-1 | 2023-04-01 | Purchase | 20557 | Purchase-18% | 130426 | Purchase Accounts | 8,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 917 | Sample-1 | 2023-04-01 | Purchase | 20557 | PEERXP SERVICES PRIVATE LIMITED | 130426 | Sundry Creditors | 10,030.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,030.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 918 | Sample-1 | 2023-04-01 | Purchase | 20558 | IGST Input-Delhi | 130427 | Duties & Taxes | 4,586.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 919 | Sample-1 | 2023-04-01 | Purchase | 20558 | Round Off | 130427 | Indirect Incomes | 0.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 920 | Sample-1 | 2023-04-01 | Purchase | 20558 | Electricial Material Purchase-Delhi | 130427 | Purchase Accounts | 25,480.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 921 | Sample-1 | 2023-04-01 | Purchase | 20558 | Shree Shyam Electrical | 130427 | Sundry Creditors | 30,066.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,066.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 922 | Sample-1 | 2023-04-01 | Purchase | 20559 | IGST Input-Delhi | 130428 | Duties & Taxes | 1,655.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 923 | Sample-1 | 2023-04-01 | Purchase | 20559 | Round Off | 130428 | Indirect Incomes | 0.11 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 924 | Sample-1 | 2023-04-01 | Purchase | 20559 | Electricial Material Purchase-Delhi | 130428 | Purchase Accounts | 9,195.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 925 | Sample-1 | 2023-04-01 | Purchase | 20559 | Shree Shyam Electrical | 130428 | Sundry Creditors | 10,850.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,850.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 926 | Sample-1 | 2023-04-01 | Purchase | 20560 | Input IGST-UP | 130429 | Duties & Taxes | 915.19 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST UP 2023-24 | Input IGST-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,282,581.44 | ||||||||||
| 927 | Sample-1 | 2023-04-01 | Purchase | 20560 | Round Off | 130429 | Indirect Incomes | 0.41 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 928 | Sample-1 | 2023-04-01 | Purchase | 20560 | Carpentary Purchase-UP | 130429 | Purchase Accounts | 5,084.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase -UP | Carpentary Purchase-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 929 | Sample-1 | 2023-04-01 | Purchase | 20560 | NAKSH SB MART(OPC) PRIVATE LIMITED | 130429 | Sundry Creditors | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Cr | 1 | None | None | None | None | None | None | None | NAKSH SB MART(OPC) PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | NA | Others | NA | NA | -74,820.00 | ||||||
| 930 | Sample-1 | 2023-04-01 | Purchase | 20561 | Input IGST-HR | 130430 | Duties & Taxes | 5,853.60 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input IGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 15,933,083.16 | ||||||||||
| 931 | Sample-1 | 2023-04-01 | Purchase | 20561 | Round Off | 130430 | Indirect Incomes | 0.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 932 | Sample-1 | 2023-04-01 | Purchase | 20561 | Flooring Purchase-HR | 130430 | Purchase Accounts | 32,520.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-HR | Flooring Purchase-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 933 | Sample-1 | 2023-04-01 | Purchase | 20561 | Sagar Marbles and Plywood | 130430 | Sundry Creditors | 38,374.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,374.00 | Cr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 934 | Sample-1 | 2023-04-01 | Purchase | 20562 | IGST-Input | 130431 | Duties & Taxes | 24,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 935 | Sample-1 | 2023-04-01 | Purchase | 20562 | Carpantry Purchase | 130431 | Purchase Accounts | 87,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Carpantry Purchase | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 936 | Sample-1 | 2023-04-01 | Purchase | 20562 | CIVIL PURCHASE | 130431 | Purchase Accounts | 46,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | CIVIL PURCHASE | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 937 | Sample-1 | 2023-04-01 | Purchase | 20562 | WIZES INFRASTRUCTURE Haryana | 130431 | Sundry Creditors | 157,412.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Cr | 1 | None | None | None | None | None | None | None | WIZES INFRASTRUCTURE Haryana | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | NA | Others | NA | NA | -138,878,327.63 | ||||||
| 938 | Sample-1 | 2023-04-01 | Sales | 1439 | Output IGST @ 18 % HR | 130432 | Duties & Taxes | 24,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 939 | Sample-1 | 2023-04-01 | Sales | 1439 | SALE@ 18% -HR | 130432 | Sales Accounts | 133,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 940 | Sample-1 | 2023-04-01 | Sales | 1439 | Detroit System Pvt Ltd-Debtors | 130432 | Sundry debtors | 157,412.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Dr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 941 | Sample-1 | 2023-12-01 | Contra | 872 | ICICI Bank-129 | 130454 | Bank Accounts | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 942 | Sample-1 | 2023-12-01 | Contra | 872 | ICICI O/D-025551000017 | 130454 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 943 | Sample-1 | 2023-12-01 | Payment | 94986 | 1 HDFC Bank A/C_688216 | 130455 | Bank OD A/c | 131,717.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 944 | Sample-1 | 2023-12-01 | Payment | 94986 | Debit Interest Capitalized | 130455 | Indirect Expenses | 131,717.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Debit Interest Capitalized | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 945 | Sample-1 | 2023-12-01 | Payment | 94987 | ICICI Bank-129 | 130456 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 946 | Sample-1 | 2023-12-01 | Payment | 94987 | Usuuf Azad Imprest(Emp.) | 130456 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 947 | Sample-1 | 2023-12-01 | Payment | 94988 | ICICI Bank-129 | 130457 | Bank Accounts | 103,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 948 | Sample-1 | 2023-12-01 | Payment | 94988 | Pramaybal Industries | 130457 | Sundry Creditors | 103,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 949 | Sample-1 | 2023-12-01 | Payment | 94989 | ICICI Bank-129 | 130458 | Bank Accounts | 4,428.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 950 | Sample-1 | 2023-12-01 | Payment | 94989 | PARKASH GLASS STORE | 130458 | Sundry Creditors | 4,428.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | PARKASH GLASS STORE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 951 | Sample-1 | 2023-12-01 | Payment | 94990 | ICICI Bank-129 | 130459 | Bank Accounts | 3,911.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 952 | Sample-1 | 2023-12-01 | Payment | 94990 | Ideal Glass | 130459 | Sundry Creditors | 3,911.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 953 | Sample-1 | 2023-12-01 | Payment | 94991 | ICICI Bank-129 | 130460 | Bank Accounts | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 954 | Sample-1 | 2023-12-01 | Payment | 94991 | Paras Ceramic & Sanitary Ware | 130460 | Sundry Creditors | 15,895.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 955 | Sample-1 | 2023-12-01 | Payment | 94992 | ICICI Bank-129 | 130461 | Bank Accounts | 3,021.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 956 | Sample-1 | 2023-12-01 | Payment | 94992 | Paras Electric & Hardware | 130461 | Sundry Creditors | 3,021.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Electric & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 957 | Sample-1 | 2023-12-01 | Payment | 94993 | ICICI Bank-129 | 130462 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 958 | Sample-1 | 2023-12-01 | Payment | 94993 | Shakir Ali Emp. - Imprest | 130462 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 959 | Sample-1 | 2023-12-01 | Payment | 94994 | ICICI Bank-129 | 130463 | Bank Accounts | 1,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 960 | Sample-1 | 2023-12-01 | Payment | 94994 | Dilip Kumar Emp- Imprest | 130463 | Current Assets | 1,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 961 | Sample-1 | 2023-12-01 | Payment | 94995 | ICICI Bank-129 | 130464 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 962 | Sample-1 | 2023-12-01 | Payment | 94995 | Mohammad Kamrul POP | 130464 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Mohammad Kamrul POP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 963 | Sample-1 | 2023-12-01 | Payment | 94996 | ICICI O/D-025551000017 | 130465 | Bank OD A/c | 280,771.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 964 | Sample-1 | 2023-12-01 | Payment | 94996 | Interest on OD | 130465 | Indirect Expenses | 280,771.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Interest Expenses | Interest on OD | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 965 | Sample-1 | 2023-12-01 | Purchase | 20576 | IGST Input-Delhi | 130466 | Duties & Taxes | 21,373.38 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 966 | Sample-1 | 2023-12-01 | Purchase | 20576 | TCS | 130466 | Duties & Taxes | 580.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | TCS | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 70,890.55 | ||||||||||
| 967 | Sample-1 | 2023-12-01 | Purchase | 20576 | Round Off | 130466 | Indirect Incomes | 0.49 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 968 | Sample-1 | 2023-12-01 | Purchase | 20576 | Carpentary Purchase-Delhi | 130466 | Purchase Accounts | 118,741.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 969 | Sample-1 | 2023-12-01 | Purchase | 20576 | SHREE KRISHNA PLYWOOD | 130466 | Sundry Creditors | 140,694.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 970 | Sample-1 | 2023-12-01 | Purchase | 20577 | IGST Input-Delhi | 130467 | Duties & Taxes | 2,424.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 971 | Sample-1 | 2023-12-01 | Purchase | 20577 | Round Off | 130467 | Indirect Incomes | 0.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 972 | Sample-1 | 2023-12-01 | Purchase | 20577 | Plumbing Purchase-Delhi | 130467 | Purchase Accounts | 13,470.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Plumbing Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 973 | Sample-1 | 2023-12-01 | Purchase | 20577 | Paras Ceramic & Sanitary Ware | 130467 | Sundry Creditors | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 974 | Sample-1 | 2023-12-01 | Sales | 1442 | IGST Output-Delhi | 130468 | Duties & Taxes | 267,630.12 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 975 | Sample-1 | 2023-12-01 | Sales | 1442 | Sales | 130468 | Sales Accounts | 1,486,834.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 976 | Sample-1 | 2023-12-01 | Sales | 1442 | SAPPHIRE FOODS INDIA LIMITED-Guj | 130468 | Sundry Debtors | 1,754,464.12 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 977 | Sample-1 | 2023-12-01 | Sales | 1443 | IGST Output-Delhi | 130469 | Duties & Taxes | 146,563.89 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 978 | Sample-1 | 2023-12-01 | Sales | 1443 | Sales | 130469 | Sales Accounts | 814,243.83 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 979 | Sample-1 | 2023-12-01 | Sales | 1443 | Reliance Projects & Property Management Service Ltd Hr | 130469 | Sundry Debtors | 960,807.72 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Reliance Projects & Property Management Service Ltd Hr | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | NA | Others | NA | NA | 9,565,085.46 | ||||||||||
| 980 | Sample-1 | 2023-12-01 | Sales | 1444 | Output IGST @ 18 % HR | 130470 | Duties & Taxes | 81,724.21 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 981 | Sample-1 | 2023-12-01 | Sales | 1444 | SALE@ 18% -HR | 130470 | Sales Accounts | 454,023.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 982 | Sample-1 | 2023-12-01 | Sales | 1444 | Wizes Infrastructure-Guj | 130470 | Sundry Debtors | 535,747.61 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 983 | Sample-1 | 2023-12-20 | Sales | 1449 | Sales | 130954 | Sales Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 984 | Sample-1 | 2023-12-20 | Sales | 1449 | Restaurant Brands Asia Ltd-Raj | 130954 | Sundry Debtors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 985 | Sample-1 | 2023-12-20 | Sales | 1450 | Sales | 130955 | Sales Accounts | 208,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 986 | Sample-1 | 2023-12-20 | Sales | 1450 | Restaurant Brands Asia Ltd-Raj | 130955 | Sundry Debtors | 208,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 987 | Sample-1 | 2023-12-20 | Sales | 1451 | Sales | 130956 | Sales Accounts | 1,120,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 988 | Sample-1 | 2023-12-20 | Sales | 1451 | Restaurant Brands Asia Ltd-Raj | 130956 | Sundry Debtors | 1,120,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 989 | Sample-1 | 2023-12-20 | Sales | 1452 | Sales | 130957 | Sales Accounts | 926,930.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 990 | Sample-1 | 2023-12-20 | Sales | 1452 | Restaurant Brands Asia Ltd-Raj | 130957 | Sundry Debtors | 926,930.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Raj | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Raj | None | None | None | None | NA | Others | NA | NA | 6,562,666.76 | ||||||||||
| 991 | Sample-1 | 2023-12-13 | Journal | 6972 | TDS Receivable | 127187 | Current Assets | 33,339.92 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | TDS Receivable | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,244,989.03 | ||||||||||
| 992 | Sample-1 | 2023-12-13 | Journal | 6972 | SAPPHIRE FOODS INDIA LIMITED-Guj | 127187 | Sundry Debtors | 14,868.34 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 993 | Sample-1 | 2023-12-13 | Journal | 6972 | Sapphire Foods India Ltd Mp | 127187 | Sundry Debtors | 18,471.58 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 994 | Sample-1 | 2023-12-13 | Payment | 92640 | ICICI Bank-129 | 127188 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 995 | Sample-1 | 2023-12-13 | Payment | 92640 | Ranjeet Yadav- Imprest | 127188 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 996 | Sample-1 | 2023-12-13 | Receipt | 5075 | 1 HDFC Bank A/C_688216 | 127189 | Bank OD A/c | 1,443,187.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 997 | Sample-1 | 2023-12-13 | Receipt | 5075 | Restaurant Brands Asia Ltd-Haryana | 127189 | Sundry Debtors | 1,443,187.20 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Haryana | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 479,665.00 | ||||||||||
| 998 | Sample-1 | 2023-12-13 | Sales | 1404 | IGST Output | 127190 | Duties & Taxes | 245,896.74 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST Output | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -92,517,018.98 | ||||||||||
| 999 | Sample-1 | 2023-12-13 | Sales | 1404 | Sales | 127190 | Sales Accounts | 1,366,093.02 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1000 | Sample-1 | 2023-12-13 | Sales | 1404 | Infiniti Retail Limited Uttarakhand | 127190 | Sundry Debtors | 1,611,989.76 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Infiniti Retail Limited Uttarakhand | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | NA | Others | NA | NA | -33,103,336.35 | ||||||||||
| 1001 | Sample-1 | 2023-12-13 | Sales | 1405 | Sales | 127191 | Sales Accounts | 636,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1002 | Sample-1 | 2023-12-13 | Sales | 1405 | Restaurant Brands Asia Ltd-Uttar Pradesh | 127191 | Sundry Debtors | 636,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Uttar Pradesh | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | NA | Others | NA | NA | 9,032,550.00 | ||||||||||
| 1003 | Sample-1 | 2023-12-14 | Sales | 1415 | IGST Output-Delhi | 127640 | Duties & Taxes | 6,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1004 | Sample-1 | 2023-12-14 | Sales | 1415 | Sales | 127640 | Sales Accounts | 35,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1005 | Sample-1 | 2023-12-14 | Sales | 1415 | Amazon Transportation Services Pvt Ltd-Haryana | 127640 | Sundry Debtors | 41,418.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Amazon Transportation Services Pvt Ltd-Haryana | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 2,258,705.38 | ||||||||||
| 1006 | Sample-1 | 2023-12-14 | Sales | 1416 | Output IGST @ 18 % HR | 127641 | Duties & Taxes | 21,800.52 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1007 | Sample-1 | 2023-12-14 | Sales | 1416 | SALE@ 18% -HR | 127641 | Sales Accounts | 121,114.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1008 | Sample-1 | 2023-12-14 | Sales | 1416 | Wizes Infrastructure-Guj | 127641 | Sundry Debtors | 142,914.52 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 1009 | Sample-1 | 2023-12-13 | Journal | 628 | TDS Receivable | 12842 | Current Assets | 33,339.92 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | TDS Receivable | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,244,989.03 | ||||||||||
| 1010 | Sample-1 | 2023-12-13 | Journal | 628 | SAPPHIRE FOODS INDIA LIMITED-Guj | 12842 | Sundry Debtors | 14,868.34 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 1011 | Sample-1 | 2023-12-13 | Journal | 628 | Sapphire Foods India Ltd Mp | 12842 | Sundry Debtors | 18,471.58 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 1012 | Sample-1 | 2023-12-13 | Payment | 9704 | ICICI Bank-129 | 12843 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1013 | Sample-1 | 2023-12-13 | Payment | 9704 | Ranjeet Yadav- Imprest | 12843 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 1014 | Sample-1 | 2023-12-13 | Receipt | 570 | 1 HDFC Bank A/C_688216 | 12844 | Bank OD A/c | 1,443,187.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1015 | Sample-1 | 2023-12-13 | Receipt | 570 | Restaurant Brands Asia Ltd-Haryana | 12844 | Sundry Debtors | 1,443,187.20 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Haryana | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 479,665.00 | ||||||||||
| 1016 | Sample-1 | 2023-12-13 | Sales | 119 | IGST Output | 12845 | Duties & Taxes | 245,896.74 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST Output | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -92,517,018.98 | ||||||||||
| 1017 | Sample-1 | 2023-12-13 | Sales | 119 | Sales | 12845 | Sales Accounts | 1,366,093.02 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1018 | Sample-1 | 2023-12-13 | Sales | 119 | Infiniti Retail Limited Uttarakhand | 12845 | Sundry Debtors | 1,611,989.76 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Infiniti Retail Limited Uttarakhand | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | NA | Others | NA | NA | -33,103,336.35 | ||||||||||
| 1019 | Sample-1 | 2023-12-13 | Sales | 120 | Sales | 12846 | Sales Accounts | 636,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1020 | Sample-1 | 2023-12-13 | Sales | 120 | Restaurant Brands Asia Ltd-Uttar Pradesh | 12846 | Sundry Debtors | 636,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Uttar Pradesh | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | NA | Others | NA | NA | 9,032,550.00 | ||||||||||
| 1021 | Sample-1 | 2023-11-10 | Journal | 6912 | Kundan Kumar Emp. - Imprest | 125720 | Current Assets | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1022 | Sample-1 | 2023-11-10 | Journal | 6912 | Imran Painter | 125720 | Sundry Creditors | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,100.00 | Dr | 1 | None | None | None | None | None | None | None | Imran Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | NA | Others | NA | NA | 33,000.00 | ||||||
| 1023 | Sample-1 | 2023-11-10 | Payment | 91495 | 1 HDFC Bank A/C_688216 | 125721 | Bank OD A/c | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1024 | Sample-1 | 2023-11-10 | Payment | 91495 | Wizes Infrastructure-Creditors | 125721 | Sundry Creditors | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1025 | Sample-1 | 2023-11-10 | Payment | 91496 | 1 HDFC Bank A/C_688216 | 125722 | Bank OD A/c | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1026 | Sample-1 | 2023-11-10 | Payment | 91496 | Wizes Infrastructure-Creditors | 125722 | Sundry Creditors | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1027 | Sample-1 | 2023-11-10 | Payment | 91497 | 1 HDFC Bank A/C_688216 | 125723 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1028 | Sample-1 | 2023-11-10 | Payment | 91497 | R K Patel & Co | 125723 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | R K Patel & Co | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | NA | Others | NA | NA | -1,331,302.05 | ||||||
| 1029 | Sample-1 | 2023-11-10 | Payment | 91498 | 1 HDFC Bank A/C_688216 | 125724 | Bank OD A/c | 614.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1030 | Sample-1 | 2023-11-10 | Payment | 91498 | Credit Card | 125724 | Unsecured Loans | 614.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Credit Card | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,212,437.37 | ||||||||||
| 1031 | Sample-1 | 2023-11-10 | Payment | 91499 | 1 HDFC Bank A/C_688216 | 125725 | Bank OD A/c | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1032 | Sample-1 | 2023-11-10 | Payment | 91499 | Kundan Kumar Emp. - Imprest | 125725 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1033 | Sample-1 | 2023-11-10 | Payment | 91500 | 1 HDFC Bank A/C_688216 | 125726 | Bank OD A/c | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1034 | Sample-1 | 2023-11-10 | Payment | 91500 | Suspense | 125726 | Suspense A/c | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Suspense A/c | Suspense | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,510,706.65 | ||||||||||
| 1035 | Sample-1 | 2023-11-10 | Payment | 91501 | 1 HDFC Bank A/C_688216 | 125727 | Bank OD A/c | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1036 | Sample-1 | 2023-11-10 | Payment | 91501 | Rahul (Vikrant Amazon) | 125727 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rahul (Vikrant Amazon) | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1037 | Sample-1 | 2023-11-10 | Payment | 91502 | ICICI Bank-129 | 125728 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1038 | Sample-1 | 2023-11-10 | Payment | 91502 | Zafir Akhtar Emp. -Imprest | 125728 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Zafir Akhtar Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -30,033.00 | ||||||||||
| 1039 | Sample-1 | 2023-11-10 | Payment | 91503 | ICICI Bank-129 | 125729 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1040 | Sample-1 | 2023-11-10 | Payment | 91503 | Meera Pal | 125729 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 1041 | Sample-1 | 2023-11-10 | Payment | 91504 | ICICI Bank-129 | 125730 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1042 | Sample-1 | 2023-11-10 | Payment | 91504 | Meera Pal | 125730 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 1043 | Sample-1 | 2023-11-10 | Payment | 91505 | ICICI Bank-129 | 125731 | Bank Accounts | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1044 | Sample-1 | 2023-11-10 | Payment | 91505 | ARTISAN TILES & BATH STUDIO | 125731 | Sundry Creditors | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1045 | Sample-1 | 2023-11-10 | Payment | 91506 | ICICI Bank-129 | 125732 | Bank Accounts | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1046 | Sample-1 | 2023-11-10 | Payment | 91506 | ARTISAN TILES & BATH STUDIO | 125732 | Sundry Creditors | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1047 | Sample-1 | 2023-11-10 | Payment | 91507 | ICICI Bank-129 | 125733 | Bank Accounts | 28,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1048 | Sample-1 | 2023-11-10 | Payment | 91507 | H.B TRADERS | 125733 | Sundry Creditors | 28,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 28,582.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1049 | Sample-1 | 2023-11-10 | Payment | 91508 | ICICI Bank-129 | 125734 | Bank Accounts | 5,703.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1050 | Sample-1 | 2023-11-10 | Payment | 91508 | H.B TRADERS | 125734 | Sundry Creditors | 5,703.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,703.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1051 | Sample-1 | 2023-11-10 | Payment | 91509 | ICICI Bank-129 | 125735 | Bank Accounts | 5,136.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1052 | Sample-1 | 2023-11-10 | Payment | 91509 | H.B TRADERS | 125735 | Sundry Creditors | 5,136.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,136.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1053 | Sample-1 | 2023-11-10 | Payment | 91510 | ICICI Bank-129 | 125736 | Bank Accounts | 31,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1054 | Sample-1 | 2023-11-10 | Payment | 91510 | H.B TRADERS | 125736 | Sundry Creditors | 31,318.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 31,318.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1055 | Sample-1 | 2023-11-10 | Payment | 91511 | ICICI Bank-129 | 125737 | Bank Accounts | 96,913.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1056 | Sample-1 | 2023-11-10 | Payment | 91511 | JDS Electricals & Fancy Light | 125737 | Sundry Creditors | 96,913.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 96,913.00 | Dr | 1 | None | None | None | None | None | None | None | JDS Electricals & Fancy Light | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | NA | Others | NA | NA | -7,882,016.00 | ||||||
| 1057 | Sample-1 | 2023-11-10 | Payment | 91512 | ICICI Bank-129 | 125738 | Bank Accounts | 344,799.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1058 | Sample-1 | 2023-11-10 | Payment | 91512 | JMD Lighting Cable Co | 125738 | Sundry Creditors | 344,799.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 344,799.00 | Dr | 1 | None | None | None | None | None | None | None | JMD Lighting Cable Co | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | NA | Others | NA | NA | 9,843,799.00 | ||||||
| 1059 | Sample-1 | 2023-11-10 | Payment | 91513 | ICICI Bank-129 | 125739 | Bank Accounts | 69,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1060 | Sample-1 | 2023-11-10 | Payment | 91513 | LPD TRADERS | 125739 | Sundry Creditors | 69,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 1061 | Sample-1 | 2023-11-10 | Payment | 91514 | ICICI Bank-129 | 125740 | Bank Accounts | 81,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1062 | Sample-1 | 2023-11-10 | Payment | 91514 | LPD TRADERS | 125740 | Sundry Creditors | 81,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 81,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 1063 | Sample-1 | 2023-11-10 | Payment | 91515 | ICICI Bank-129 | 125741 | Bank Accounts | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1064 | Sample-1 | 2023-11-10 | Payment | 91515 | Shiv Shakti Traders-MSSV | 125741 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Shakti Traders-MSSV | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | NA | Others | NA | NA | -569,790.00 | ||||||
| 1065 | Sample-1 | 2023-11-10 | Payment | 91516 | ICICI Bank-129 | 125742 | Bank Accounts | 82,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1066 | Sample-1 | 2023-11-10 | Payment | 91516 | Sagar Marbles and Plywood | 125742 | Sundry Creditors | 82,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 82,788.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1067 | Sample-1 | 2023-11-10 | Payment | 91517 | ICICI Bank-129 | 125743 | Bank Accounts | 2,714.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1068 | Sample-1 | 2023-11-10 | Payment | 91517 | Sagar Marbles and Plywood | 125743 | Sundry Creditors | 2,714.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,714.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1069 | Sample-1 | 2023-11-10 | Payment | 91518 | ICICI Bank-129 | 125744 | Bank Accounts | 16,544.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1070 | Sample-1 | 2023-11-10 | Payment | 91518 | Sagar Marbles and Plywood | 125744 | Sundry Creditors | 16,544.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,544.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1071 | Sample-1 | 2023-11-10 | Payment | 91519 | ICICI Bank-129 | 125745 | Bank Accounts | 45,179.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1072 | Sample-1 | 2023-11-10 | Payment | 91519 | Sagar Marbles and Plywood | 125745 | Sundry Creditors | 45,179.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 45,179.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1073 | Sample-1 | 2023-11-10 | Payment | 91520 | ICICI Bank-129 | 125746 | Bank Accounts | 18,687.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1074 | Sample-1 | 2023-11-10 | Payment | 91520 | Sagar Marbles and Plywood | 125746 | Sundry Creditors | 18,687.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,687.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1075 | Sample-1 | 2023-11-10 | Payment | 91521 | ICICI Bank-129 | 125747 | Bank Accounts | 16,048.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1076 | Sample-1 | 2023-11-10 | Payment | 91521 | SHREE KRISHNA PLYWOOD | 125747 | Sundry Creditors | 16,048.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,048.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1077 | Sample-1 | 2023-11-10 | Payment | 91522 | ICICI Bank-129 | 125748 | Bank Accounts | 39,294.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1078 | Sample-1 | 2023-11-10 | Payment | 91522 | SHREE KRISHNA PLYWOOD | 125748 | Sundry Creditors | 39,294.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 39,294.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1079 | Sample-1 | 2023-11-10 | Payment | 91523 | ICICI Bank-129 | 125749 | Bank Accounts | 15,484.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1080 | Sample-1 | 2023-11-10 | Payment | 91523 | SHREE KRISHNA PLYWOOD | 125749 | Sundry Creditors | 15,484.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,484.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1081 | Sample-1 | 2023-11-10 | Payment | 91524 | ICICI Bank-129 | 125750 | Bank Accounts | 26,652.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1082 | Sample-1 | 2023-11-10 | Payment | 91524 | SHREE KRISHNA PLYWOOD | 125750 | Sundry Creditors | 26,652.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 26,652.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1083 | Sample-1 | 2023-11-10 | Payment | 91525 | ICICI Bank-129 | 125751 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1084 | Sample-1 | 2023-11-10 | Payment | 91525 | sunlord international | 125751 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 100,000.00 | Dr | 1 | None | None | None | None | None | None | None | sunlord international | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | NA | Others | NA | NA | 1,223,152.00 | ||||||
| 1085 | Sample-1 | 2023-11-10 | Payment | 91526 | ICICI Bank-129 | 125752 | Bank Accounts | 355,808.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1086 | Sample-1 | 2023-11-10 | Payment | 91526 | M/s Super Plywood | 125752 | Sundry Creditors | 355,808.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 355,808.00 | Dr | 1 | None | None | None | None | None | None | None | M/s Super Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | NA | Others | NA | NA | -25,696,868.00 | ||||||
| 1087 | Sample-1 | 2023-11-10 | Payment | 91527 | ICICI Bank-129 | 125753 | Bank Accounts | 9,417.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1088 | Sample-1 | 2023-11-10 | Payment | 91527 | vishal production Pvt Ltd | 125753 | Sundry Creditors | 9,417.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 9,417.00 | Dr | 1 | None | None | None | None | None | None | None | vishal production Pvt Ltd | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | NA | Others | NA | NA | -7,391,196.00 | ||||||
| 1089 | Sample-1 | 2023-11-10 | Payment | 91528 | ICICI Bank-129 | 125754 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1090 | Sample-1 | 2023-11-10 | Payment | 91528 | Kundan Kumar Emp. - Imprest | 125754 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1091 | Sample-1 | 2023-11-10 | Payment | 91529 | ICICI Bank-129 | 125755 | Bank Accounts | 7,183.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1092 | Sample-1 | 2023-11-10 | Payment | 91529 | Usuuf Azad Imprest(Emp.) | 125755 | Current Assets | 7,183.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 1093 | Sample-1 | 2023-11-10 | Payment | 91530 | ICICI Bank-129 | 125756 | Bank Accounts | 76,399.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1094 | Sample-1 | 2023-11-10 | Payment | 91530 | KABRA IRON AGENCIES | 125756 | Sundry Creditors | 76,399.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 76,399.00 | Dr | 1 | None | None | None | None | None | None | None | KABRA IRON AGENCIES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | NA | Others | NA | NA | 635,873.00 | ||||||
| 1095 | Sample-1 | 2023-11-10 | Payment | 91531 | ICICI Bank-129 | 125757 | Bank Accounts | 7,345.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1096 | Sample-1 | 2023-11-10 | Payment | 91531 | KARUNA NIDHAN PANDEY EMP- IMPREST | 125757 | Sundry Creditors | 7,345.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,345.00 | Dr | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||
| 1097 | Sample-1 | 2023-11-10 | Payment | 91532 | ICICI Bank-129 | 125758 | Bank Accounts | 7,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1098 | Sample-1 | 2023-11-10 | Payment | 91532 | Om Chandra Bhopat Ram & Sons | 125758 | Sundry Creditors | 7,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,800.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 1099 | Sample-1 | 2023-11-10 | Payment | 91533 | ICICI Bank-129 | 125759 | Bank Accounts | 13,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1100 | Sample-1 | 2023-11-10 | Payment | 91533 | Om Chandra Bhopat Ram & Sons | 125759 | Sundry Creditors | 13,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 13,250.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 1101 | Sample-1 | 2023-11-10 | Payment | 91534 | ICICI Bank-129 | 125760 | Bank Accounts | 3,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1102 | Sample-1 | 2023-11-10 | Payment | 91534 | Dilip Kumar Emp- Imprest | 125760 | Current Assets | 3,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 1103 | Sample-1 | 2023-11-10 | Payment | 91535 | ICICI Bank-129 | 125761 | Bank Accounts | 2,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1104 | Sample-1 | 2023-11-10 | Payment | 91535 | Eeshan Imperest | 125761 | Current Assets | 2,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Eeshan Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,936,396.00 | ||||||||||
| 1105 | Sample-1 | 2023-11-10 | Payment | 91536 | ICICI Bank-129 | 125762 | Bank Accounts | 1,653.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1106 | Sample-1 | 2023-11-10 | Payment | 91536 | Sadaf Zahra- Imprest | 125762 | Current Assets | 1,653.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sadaf Zahra- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 561,532.00 | ||||||||||
| 1107 | Sample-1 | 2023-11-10 | Payment | 91537 | ICICI Bank-129 | 125763 | Bank Accounts | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1108 | Sample-1 | 2023-11-10 | Payment | 91537 | Hari Prasad Labour | 125763 | Sundry Creditors | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,250.00 | Dr | 1 | None | None | None | None | None | None | None | Hari Prasad Labour | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | NA | Others | NA | NA | 6,029,718.00 | ||||||
| 1109 | Sample-1 | 2023-11-10 | Payment | 91538 | ICICI Bank-129 | 125764 | Bank Accounts | 34,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1110 | Sample-1 | 2023-11-10 | Payment | 91538 | Ashok Shiv Pujan | 125764 | Sundry Creditors | 34,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,200.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Shiv Pujan | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | NA | Others | NA | NA | 379,150.00 | ||||||
| 1111 | Sample-1 | 2023-11-10 | Payment | 91539 | ICICI Bank-129 | 125765 | Bank Accounts | 60,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1112 | Sample-1 | 2023-11-10 | Payment | 91539 | Ideal Glass | 125765 | Sundry Creditors | 60,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 60,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1113 | Sample-1 | 2023-11-10 | Payment | 91540 | ICICI Bank-129 | 125766 | Bank Accounts | 69,519.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1114 | Sample-1 | 2023-11-10 | Payment | 91540 | A.K.Aluminium | 125766 | Sundry Creditors | 69,519.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,519.00 | Dr | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||
| 1115 | Sample-1 | 2023-11-10 | Payment | 91541 | ICICI Bank-129 | 125767 | Bank Accounts | 1,050.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1116 | Sample-1 | 2023-11-10 | Payment | 91541 | Blink Ink | 125767 | Sundry Creditors | 1,050.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,050.00 | Dr | 1 | None | None | None | None | None | None | None | Blink Ink | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | NA | Others | NA | NA | 145,614.00 | ||||||
| 1117 | Sample-1 | 2023-11-10 | Payment | 91542 | ICICI Bank-129 | 125768 | Bank Accounts | 11,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1118 | Sample-1 | 2023-11-10 | Payment | 91542 | Ajeet Prakash Chand-Imprest | 125768 | Current Assets | 11,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 1119 | Sample-1 | 2023-11-10 | Payment | 91543 | ICICI Bank-129 | 125769 | Bank Accounts | 15,155.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1120 | Sample-1 | 2023-11-10 | Payment | 91543 | Suspence | 125769 | Sundry debtors | 15,155.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,155.00 | Dr | 1 | None | None | None | None | None | None | None | Suspence | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | NA | Others | NA | NA | 460.00 | ||||||
| 1121 | Sample-1 | 2023-11-10 | Payment | 91544 | ICICI Bank-129 | 125770 | Bank Accounts | 55,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1122 | Sample-1 | 2023-11-10 | Payment | 91544 | RAJSHREE BUILDERS | 125770 | Sundry Creditors | 55,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 55,445.00 | Dr | 1 | None | None | None | None | None | None | None | RAJSHREE BUILDERS | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | NA | Others | NA | NA | -127,779.00 | ||||||
| 1123 | Sample-1 | 2023-11-10 | Payment | 91545 | ICICI Bank-129 | 125771 | Bank Accounts | 34,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1124 | Sample-1 | 2023-11-10 | Payment | 91545 | Deepak Building Materials | 125771 | Sundry Creditors | 34,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,800.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Building Materials | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1125 | Sample-1 | 2023-11-10 | Payment | 91546 | ICICI Bank-129 | 125772 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1126 | Sample-1 | 2023-11-10 | Payment | 91546 | Asif Plumber-Salary | 125772 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Asif Plumber-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,737,536.00 | ||||||||||
| 1127 | Sample-1 | 2023-11-10 | Payment | 91547 | ICICI Bank-129 | 125773 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1128 | Sample-1 | 2023-11-10 | Payment | 91547 | Dhananjay Plumber Salary | 125773 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dhananjay Plumber Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,914,800.00 | ||||||||||
| 1129 | Sample-1 | 2023-11-10 | Payment | 91548 | ICICI Bank-129 | 125774 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1130 | Sample-1 | 2023-11-10 | Payment | 91548 | Fahim Emp Salary | 125774 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Fahim Emp Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,552,088.00 | ||||||||||
| 1131 | Sample-1 | 2023-11-10 | Payment | 91549 | ICICI Bank-129 | 125775 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1132 | Sample-1 | 2023-11-10 | Payment | 91549 | Gulame Rabbani Salary | 125775 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gulame Rabbani Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 629,000.00 | ||||||||||
| 1133 | Sample-1 | 2023-11-10 | Payment | 91550 | ICICI Bank-129 | 125776 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1134 | Sample-1 | 2023-11-10 | Payment | 91550 | Jeevan Joshi Salary | 125776 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jeevan Joshi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,727,854.00 | ||||||||||
| 1135 | Sample-1 | 2023-11-10 | Payment | 91551 | ICICI Bank-129 | 125777 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1136 | Sample-1 | 2023-11-10 | Payment | 91551 | Kundan Kumar Emp. -Salary | 125777 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kundan Kumar Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 441,844.00 | ||||||||||
| 1137 | Sample-1 | 2023-11-10 | Payment | 91552 | ICICI Bank-129 | 125778 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1138 | Sample-1 | 2023-11-10 | Payment | 91552 | Mohan Pandey Salary | 125778 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohan Pandey Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,918,065.00 | ||||||||||
| 1139 | Sample-1 | 2023-11-10 | Payment | 91553 | ICICI Bank-129 | 125779 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1140 | Sample-1 | 2023-11-10 | Payment | 91553 | Sagar Kumar Emp- Salary | 125779 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sagar Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 654,900.00 | ||||||||||
| 1141 | Sample-1 | 2023-11-10 | Payment | 91554 | ICICI Bank-129 | 125780 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1142 | Sample-1 | 2023-11-10 | Payment | 91554 | Santlal Emp.- Salary | 125780 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Santlal Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,113,654.00 | ||||||||||
| 1143 | Sample-1 | 2023-11-10 | Payment | 91555 | ICICI Bank-129 | 125781 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1144 | Sample-1 | 2023-11-10 | Payment | 91555 | Vashu Kumarn Emp.- Salary | 125781 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vashu Kumarn Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 761,176.00 | ||||||||||
| 1145 | Sample-1 | 2023-11-10 | Payment | 91556 | ICICI Bank-129 | 125782 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1146 | Sample-1 | 2023-11-10 | Payment | 91556 | Raju Pandit -Salary | 125782 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raju Pandit -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,019,490.00 | ||||||||||
| 1147 | Sample-1 | 2023-11-10 | Payment | 91557 | ICICI Bank-129 | 125783 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1148 | Sample-1 | 2023-11-10 | Payment | 91557 | Ajeet Prakash Chand Emp- Salary | 125783 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Prakash Chand Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,613,144.00 | ||||||||||
| 1149 | Sample-1 | 2023-11-10 | Payment | 91558 | ICICI Bank-129 | 125784 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1150 | Sample-1 | 2023-11-10 | Payment | 91558 | Sanjeev Jangra Emp.- Salary | 125784 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sanjeev Jangra Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 458,666.00 | ||||||||||
| 1151 | Sample-1 | 2023-11-10 | Payment | 91559 | ICICI Bank-129 | 125785 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1152 | Sample-1 | 2023-11-10 | Payment | 91559 | Mukender Sharma Emp.- Salary | 125785 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mukender Sharma Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 164,000.00 | ||||||||||
| 1153 | Sample-1 | 2023-11-10 | Payment | 91560 | ICICI Bank-129 | 125786 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1154 | Sample-1 | 2023-11-10 | Payment | 91560 | Nikesh Kumar Emp.- Salary | 125786 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Nikesh Kumar Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,706,355.00 | ||||||||||
| 1155 | Sample-1 | 2023-11-10 | Payment | 91561 | ICICI Bank-129 | 125787 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1156 | Sample-1 | 2023-11-10 | Payment | 91561 | Prashant Tomer Emp.- Salary | 125787 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prashant Tomer Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,114,322.00 | ||||||||||
| 1157 | Sample-1 | 2023-11-10 | Payment | 91562 | ICICI Bank-129 | 125788 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1158 | Sample-1 | 2023-11-10 | Payment | 91562 | Sonu Driver Emp. - Salary | 125788 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Driver Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 691,800.00 | ||||||||||
| 1159 | Sample-1 | 2023-11-10 | Payment | 91563 | ICICI Bank-129 | 125789 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1160 | Sample-1 | 2023-11-10 | Payment | 91563 | Vivek Kumar Pandeya Emp.- Salary | 125789 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vivek Kumar Pandeya Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,290.00 | ||||||||||
| 1161 | Sample-1 | 2023-11-10 | Payment | 91564 | ICICI Bank-129 | 125790 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1162 | Sample-1 | 2023-11-10 | Payment | 91564 | Rohit Electrican Emp.- Salary | 125790 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rohit Electrican Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 103,322.00 | ||||||||||
| 1163 | Sample-1 | 2023-11-10 | Payment | 91565 | ICICI Bank-129 | 125791 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1164 | Sample-1 | 2023-11-10 | Payment | 91565 | Kuldeep Tyagi Salary | 125791 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kuldeep Tyagi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,413,369.00 | ||||||||||
| 1165 | Sample-1 | 2023-11-10 | Payment | 91566 | ICICI Bank-129 | 125792 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1166 | Sample-1 | 2023-11-10 | Payment | 91566 | Prafull Salary | 125792 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prafull Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,709,364.00 | ||||||||||
| 1167 | Sample-1 | 2023-11-10 | Payment | 91567 | ICICI Bank-129 | 125793 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1168 | Sample-1 | 2023-11-10 | Payment | 91567 | Ramavtar Salary Ac | 125793 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramavtar Salary Ac | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,614,160.00 | ||||||||||
| 1169 | Sample-1 | 2023-11-10 | Payment | 91568 | ICICI Bank-129 | 125794 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1170 | Sample-1 | 2023-11-10 | Payment | 91568 | Ranjeet Yadav -Salary | 125794 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ranjeet Yadav -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 795,314.00 | ||||||||||
| 1171 | Sample-1 | 2023-11-10 | Payment | 91569 | ICICI Bank-129 | 125795 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1172 | Sample-1 | 2023-11-10 | Payment | 91569 | Sudhir Kumar Salary | 125795 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sudhir Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,306,500.00 | ||||||||||
| 1173 | Sample-1 | 2023-11-10 | Payment | 91570 | ICICI Bank-129 | 125796 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1174 | Sample-1 | 2023-11-10 | Payment | 91570 | Sumit Emp. Salary | 125796 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sumit Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 994,841.00 | ||||||||||
| 1175 | Sample-1 | 2023-11-10 | Payment | 91571 | ICICI Bank-129 | 125797 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1176 | Sample-1 | 2023-11-10 | Payment | 91571 | Sushil Tomar Salary | 125797 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sushil Tomar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,032,800.00 | ||||||||||
| 1177 | Sample-1 | 2023-11-10 | Payment | 91572 | ICICI Bank-129 | 125798 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1178 | Sample-1 | 2023-11-10 | Payment | 91572 | Ramnath Kumar | 125798 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramnath Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,268,925.00 | ||||||||||
| 1179 | Sample-1 | 2023-11-10 | Payment | 91573 | ICICI Bank-129 | 125799 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1180 | Sample-1 | 2023-11-10 | Payment | 91573 | Sharad Kumar- Salary | 125799 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sharad Kumar- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,083,236.00 | ||||||||||
| 1181 | Sample-1 | 2023-11-10 | Payment | 91574 | ICICI Bank-129 | 125800 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1182 | Sample-1 | 2023-11-10 | Payment | 91574 | Kapil Rawat Emp.- Salary | 125800 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kapil Rawat Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,425,482.00 | ||||||||||
| 1183 | Sample-1 | 2023-11-10 | Payment | 91575 | ICICI Bank-129 | 125801 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1184 | Sample-1 | 2023-11-10 | Payment | 91575 | usuuf azad emp.(Salary) | 125801 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | usuuf azad emp.(Salary) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 783,106.00 | ||||||||||
| 1185 | Sample-1 | 2023-11-10 | Payment | 91576 | ICICI Bank-129 | 125802 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1186 | Sample-1 | 2023-11-10 | Payment | 91576 | Ashiv Khan Emp. Salary- 37110 | 125802 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ashiv Khan Emp. Salary- 37110 | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,914,200.00 | ||||||||||
| 1187 | Sample-1 | 2023-11-10 | Payment | 91577 | ICICI Bank-129 | 125803 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1188 | Sample-1 | 2023-11-10 | Payment | 91577 | Atul Kumar Salary | 125803 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Atul Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,871,400.00 | ||||||||||
| 1189 | Sample-1 | 2023-11-10 | Payment | 91578 | ICICI Bank-129 | 125804 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1190 | Sample-1 | 2023-11-10 | Payment | 91578 | Susheel Kumar Tripati Salary | 125804 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Susheel Kumar Tripati Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,711,528.00 | ||||||||||
| 1191 | Sample-1 | 2023-11-10 | Payment | 91579 | ICICI Bank-129 | 125805 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1192 | Sample-1 | 2023-11-10 | Payment | 91579 | Uma Shankar Emp. Salary | 125805 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Uma Shankar Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,733,029.00 | ||||||||||
| 1193 | Sample-1 | 2023-11-10 | Payment | 91580 | ICICI Bank-129 | 125806 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1194 | Sample-1 | 2023-11-10 | Payment | 91580 | Jitender Singh Emp. Salary | 125806 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitender Singh Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,260,143.84 | ||||||||||
| 1195 | Sample-1 | 2023-11-10 | Payment | 91581 | ICICI Bank-129 | 125807 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1196 | Sample-1 | 2023-11-10 | Payment | 91581 | Eeshan Shankar Emp- Salary | 125807 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Eeshan Shankar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,971,857.00 | ||||||||||
| 1197 | Sample-1 | 2023-11-10 | Payment | 91582 | ICICI Bank-129 | 125808 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1198 | Sample-1 | 2023-11-10 | Payment | 91582 | Sadaf Zehra Salary | 125808 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sadaf Zehra Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,190,710.00 | ||||||||||
| 1199 | Sample-1 | 2023-11-10 | Payment | 91583 | ICICI Bank-129 | 125809 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1200 | Sample-1 | 2023-11-10 | Payment | 91583 | Raj Siddiquee Emp.- Salary | 125809 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raj Siddiquee Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 768,158.00 | ||||||||||
| 1201 | Sample-1 | 2023-11-10 | Payment | 91584 | ICICI Bank-129 | 125810 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1202 | Sample-1 | 2023-11-10 | Payment | 91584 | Sunil Kr Rajput Emp.- Salary | 125810 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunil Kr Rajput Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,679,000.00 | ||||||||||
| 1203 | Sample-1 | 2023-11-10 | Payment | 91585 | ICICI Bank-129 | 125811 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1204 | Sample-1 | 2023-11-10 | Payment | 91585 | Upender Mistry- Salary | 125811 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Upender Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,347,900.00 | ||||||||||
| 1205 | Sample-1 | 2023-11-10 | Payment | 91586 | ICICI Bank-129 | 125812 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1206 | Sample-1 | 2023-11-10 | Payment | 91586 | Saurav Kumar Electrican- Salary | 125812 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Saurav Kumar Electrican- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 382,935.00 | ||||||||||
| 1207 | Sample-1 | 2023-11-10 | Payment | 91587 | ICICI Bank-129 | 125813 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1208 | Sample-1 | 2023-11-10 | Payment | 91587 | Mohammed Ali Emp. Salary | 125813 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammed Ali Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 318,694.00 | ||||||||||
| 1209 | Sample-1 | 2023-11-10 | Payment | 91588 | ICICI Bank-129 | 125814 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1210 | Sample-1 | 2023-11-10 | Payment | 91588 | Shani Kant Emp- Salary | 125814 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Shani Kant Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 105,000.00 | ||||||||||
| 1211 | Sample-1 | 2023-11-10 | Payment | 91589 | ICICI Bank-129 | 125815 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1212 | Sample-1 | 2023-11-10 | Payment | 91589 | Rahul Kumar Emp- Salary | 125815 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rahul Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 50,000.00 | ||||||||||
| 1213 | Sample-1 | 2023-11-10 | Payment | 91590 | ICICI Bank-129 | 125816 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1214 | Sample-1 | 2023-11-10 | Payment | 91590 | Mohammad Farook Emp- Salary | 125816 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammad Farook Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 41,600.00 | ||||||||||
| 1215 | Sample-1 | 2023-11-10 | Payment | 91591 | ICICI Bank-129 | 125817 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1216 | Sample-1 | 2023-11-10 | Payment | 91591 | Karuna Nidhan Pandey Emp- Salary | 125817 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Karuna Nidhan Pandey Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 36,000.00 | ||||||||||
| 1217 | Sample-1 | 2023-11-10 | Payment | 91592 | ICICI Bank-129 | 125818 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1218 | Sample-1 | 2023-11-10 | Payment | 91592 | Dilip Power Emp- Salary | 125818 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dilip Power Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 29,400.00 | ||||||||||
| 1219 | Sample-1 | 2023-11-10 | Payment | 91593 | ICICI Bank-129 | 125819 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1220 | Sample-1 | 2023-11-10 | Payment | 91593 | SANTOSH YADAV EMP- SALARY | 125819 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | SANTOSH YADAV EMP- SALARY | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 28,333.00 | ||||||||||
| 1221 | Sample-1 | 2023-11-10 | Payment | 91594 | ICICI Bank-129 | 125820 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1222 | Sample-1 | 2023-11-10 | Payment | 91594 | Abhay Saxena Emp- Salary | 125820 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Abhay Saxena Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 122,333.00 | ||||||||||
| 1223 | Sample-1 | 2023-11-10 | Payment | 91595 | ICICI Bank-129 | 125821 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1224 | Sample-1 | 2023-11-10 | Payment | 91595 | Vijender Salary | 125821 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vijender Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 963,348.00 | ||||||||||
| 1225 | Sample-1 | 2023-11-10 | Payment | 91596 | ICICI Bank-129 | 125822 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1226 | Sample-1 | 2023-11-10 | Payment | 91596 | Mohd Mubashshir Hussain- Salary | 125822 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohd Mubashshir Hussain- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,307,725.00 | ||||||||||
| 1227 | Sample-1 | 2023-11-10 | Payment | 91597 | ICICI Bank-129 | 125823 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1228 | Sample-1 | 2023-11-10 | Payment | 91597 | Satish Kumar F- Salary | 125823 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Satish Kumar F- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,161,000.00 | ||||||||||
| 1229 | Sample-1 | 2023-11-10 | Payment | 91598 | ICICI Bank-129 | 125824 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1230 | Sample-1 | 2023-11-10 | Payment | 91598 | Md. Aashik Emp- Salary | 125824 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Md. Aashik Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,660,700.00 | ||||||||||
| 1231 | Sample-1 | 2023-11-10 | Payment | 91599 | ICICI Bank-129 | 125825 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1232 | Sample-1 | 2023-11-10 | Payment | 91599 | Deepak Kumar(Office Boy) | 125825 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar(Office Boy) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 506,288.00 | ||||||||||
| 1233 | Sample-1 | 2023-11-10 | Payment | 91600 | ICICI Bank-129 | 125826 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1234 | Sample-1 | 2023-11-10 | Payment | 91600 | Arun Kumar Emp. Salary(Factory) | 125826 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arun Kumar Emp. Salary(Factory) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,540,177.00 | ||||||||||
| 1235 | Sample-1 | 2023-11-10 | Payment | 91601 | ICICI Bank-129 | 125827 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1236 | Sample-1 | 2023-11-10 | Payment | 91601 | Ajeet Kumar Factory- Salary | 125827 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,138,700.00 | ||||||||||
| 1237 | Sample-1 | 2023-11-10 | Payment | 91602 | ICICI Bank-129 | 125828 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1238 | Sample-1 | 2023-11-10 | Payment | 91602 | Amit Kumar Factory- Salary | 125828 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Amit Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,051,543.00 | ||||||||||
| 1239 | Sample-1 | 2023-11-10 | Payment | 91603 | ICICI Bank-129 | 125829 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1240 | Sample-1 | 2023-11-10 | Payment | 91603 | Arvind Mistry- Salary | 125829 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arvind Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,920,400.00 | ||||||||||
| 1241 | Sample-1 | 2023-11-10 | Payment | 91604 | ICICI Bank-129 | 125830 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1242 | Sample-1 | 2023-11-10 | Payment | 91604 | Deepak Kumar Sharma Factory- Salary | 125830 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,240,300.00 | ||||||||||
| 1243 | Sample-1 | 2023-11-10 | Payment | 91605 | ICICI Bank-129 | 125831 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1244 | Sample-1 | 2023-11-10 | Payment | 91605 | Jitendra Kumar Factory(Carpanter)- Salary | 125831 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitendra Kumar Factory(Carpanter)- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,800.00 | ||||||||||
| 1245 | Sample-1 | 2023-11-10 | Payment | 91606 | ICICI Bank-129 | 125832 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1246 | Sample-1 | 2023-11-10 | Payment | 91606 | Ravindra Kumar Factory- Salary | 125832 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ravindra Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 27,500.00 | ||||||||||
| 1247 | Sample-1 | 2023-11-10 | Payment | 91607 | ICICI Bank-129 | 125833 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1248 | Sample-1 | 2023-11-10 | Payment | 91607 | Sunny Kumar Sharama Factory- Salary | 125833 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunny Kumar Sharama Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 17,950.00 | ||||||||||
| 1249 | Sample-1 | 2023-11-10 | Payment | 91608 | ICICI Bank-129 | 125834 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1250 | Sample-1 | 2023-11-10 | Payment | 91608 | Lal Babu Sharma Carpanter Factory- Salary | 125834 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Lal Babu Sharma Carpanter Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,950.00 | ||||||||||
| 1251 | Sample-1 | 2023-11-10 | Payment | 91609 | ICICI Bank-129 | 125835 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1252 | Sample-1 | 2023-11-10 | Payment | 91609 | Subahan-Salary | 125835 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Subahan-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,780,800.00 | ||||||||||
| 1253 | Sample-1 | 2023-11-10 | Payment | 91610 | ICICI Bank-129 | 125836 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1254 | Sample-1 | 2023-11-10 | Payment | 91610 | Mohit Anand- Salary | 125836 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohit Anand- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1255 | Sample-1 | 2023-11-10 | Payment | 91611 | ICICI Bank-129 | 125837 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1256 | Sample-1 | 2023-11-10 | Payment | 91611 | MD Sahin Prawez Emp. - Salary | 125837 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | MD Sahin Prawez Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,968.00 | ||||||||||
| 1257 | Sample-1 | 2023-11-10 | Payment | 91612 | ICICI Bank-129 | 125838 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1258 | Sample-1 | 2023-11-10 | Payment | 91612 | Chandan Sharma Factory- Salary | 125838 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Chandan Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,000.00 | ||||||||||
| 1259 | Sample-1 | 2023-11-10 | Payment | 91613 | ICICI Bank-129 | 125839 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1260 | Sample-1 | 2023-11-10 | Payment | 91613 | Sonu Nadeem- Salary A/c | 125839 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Nadeem- Salary A/c | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,629,880.00 | ||||||||||
| 1261 | Sample-1 | 2023-11-10 | Payment | 91614 | ICICI Bank-129 | 125840 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1262 | Sample-1 | 2023-11-10 | Payment | 91614 | Krishna Kumar Painter Emp. -Salary | 125840 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Krishna Kumar Painter Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 25,800.00 | ||||||||||
| 1263 | Sample-1 | 2023-11-10 | Payment | 91615 | ICICI Bank-129 | 125841 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1264 | Sample-1 | 2023-11-10 | Payment | 91615 | Gaurav Baliyan Emp. Salary | 125841 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gaurav Baliyan Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,856,655.00 | ||||||||||
| 1265 | Sample-1 | 2023-11-10 | Payment | 91616 | ICICI Bank-129 | 125842 | Bank Accounts | 6,950.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1266 | Sample-1 | 2023-11-10 | Payment | 91616 | Aashray Agency | 125842 | Sundry Creditors | 6,950.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,950.00 | Dr | 1 | None | None | None | None | None | None | None | Aashray Agency | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | NA | Others | NA | NA | 75,633.00 | ||||||
| 1267 | Sample-1 | 2023-11-10 | Payment | 91617 | ICICI Bank-129 | 125843 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1268 | Sample-1 | 2023-11-10 | Payment | 91617 | Abid Ali- Carpanter | 125843 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Abid Ali- Carpanter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | NA | Others | NA | NA | 1,595,000.00 | ||||||
| 1269 | Sample-1 | 2023-11-10 | Payment | 91618 | ICICI Bank-129 | 125844 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1270 | Sample-1 | 2023-11-10 | Payment | 91618 | Ajay Kumar Tile | 125844 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajay Kumar Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | NA | Others | NA | NA | 935,000.00 | ||||||
| 1271 | Sample-1 | 2023-11-10 | Payment | 91619 | ICICI Bank-129 | 125845 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1272 | Sample-1 | 2023-11-10 | Payment | 91619 | Mohd Ajmat- Tile Vender | 125845 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Ajmat- Tile Vender | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | NA | Others | NA | NA | 419,000.00 | ||||||
| 1273 | Sample-1 | 2023-11-10 | Payment | 91620 | ICICI Bank-129 | 125846 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1274 | Sample-1 | 2023-11-10 | Payment | 91620 | Ajmer Electrician | 125846 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajmer Electrician | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | NA | Others | NA | NA | 3,654,232.00 | ||||||
| 1275 | Sample-1 | 2023-11-10 | Payment | 91621 | ICICI Bank-129 | 125847 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1276 | Sample-1 | 2023-11-10 | Payment | 91621 | Akshay Kumar Tile Vendor | 125847 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Akshay Kumar Tile Vendor | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | NA | Others | NA | NA | 6,453,606.00 | ||||||
| 1277 | Sample-1 | 2023-11-10 | Payment | 91622 | ICICI Bank-129 | 125848 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1278 | Sample-1 | 2023-11-10 | Payment | 91622 | AM Enterprises | 125848 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | AM Enterprises | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | NA | Others | NA | NA | -800,102.60 | ||||||
| 1279 | Sample-1 | 2023-11-10 | Payment | 91623 | ICICI Bank-129 | 125849 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1280 | Sample-1 | 2023-11-10 | Payment | 91623 | Ansar Ali ACP | 125849 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ansar Ali ACP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | NA | Others | NA | NA | 20,000.00 | ||||||
| 1281 | Sample-1 | 2023-11-10 | Payment | 91624 | ICICI Bank-129 | 125850 | Bank Accounts | 12,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1282 | Sample-1 | 2023-11-10 | Payment | 91624 | Ashok Kumar Painter | 125850 | Sundry Creditors | 12,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 12,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Kumar Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | NA | Others | NA | NA | 32,000.00 | ||||||
| 1283 | Sample-1 | 2023-11-10 | Payment | 91625 | ICICI Bank-129 | 125851 | Bank Accounts | 7,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1284 | Sample-1 | 2023-11-10 | Payment | 91625 | Atul Kumar Imprest | 125851 | Current Assets | 7,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Atul Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,487,887.00 | ||||||||||
| 1285 | Sample-1 | 2023-11-10 | Payment | 91626 | ICICI Bank-129 | 125852 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1286 | Sample-1 | 2023-11-10 | Payment | 91626 | Balrma R Maurya | 125852 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Balrma R Maurya | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1287 | Sample-1 | 2023-11-10 | Payment | 91627 | ICICI Bank-129 | 125853 | Bank Accounts | 29,450.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1288 | Sample-1 | 2023-11-10 | Payment | 91627 | Bhawesh Mandal Painter | 125853 | Sundry Creditors | 29,450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 29,450.00 | Dr | 1 | None | None | None | None | None | None | None | Bhawesh Mandal Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | NA | Others | NA | NA | 997,000.00 | ||||||
| 1289 | Sample-1 | 2023-11-10 | Payment | 91628 | ICICI Bank-129 | 125854 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1290 | Sample-1 | 2023-11-10 | Payment | 91628 | Bhoor Singh Tile | 125854 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 40,000.00 | Dr | 1 | None | None | None | None | None | None | None | Bhoor Singh Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | NA | Others | NA | NA | 4,489,400.00 | ||||||
| 1291 | Sample-1 | 2023-11-10 | Payment | 91629 | ICICI Bank-129 | 125855 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1292 | Sample-1 | 2023-11-10 | Payment | 91629 | bittu corian | 125855 | Sundry Creditors | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Dr | 1 | None | None | None | None | None | None | None | bittu corian | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | NA | Others | NA | NA | 2,121,058.00 | ||||||
| 1293 | Sample-1 | 2023-11-10 | Payment | 91630 | ICICI Bank-129 | 125856 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1294 | Sample-1 | 2023-11-10 | Payment | 91630 | Deepak Kumar(Water-Proofing) | 125856 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Kumar(Water-Proofing) | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | NA | Others | NA | NA | 2,828,410.00 | ||||||
| 1295 | Sample-1 | 2023-11-10 | Payment | 91631 | ICICI Bank-129 | 125857 | Bank Accounts | 4,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1296 | Sample-1 | 2023-11-10 | Payment | 91631 | Fahim Emp- Imprest | 125857 | Current Assets | 4,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Fahim Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,712,041.18 | ||||||||||
| 1297 | Sample-1 | 2023-11-10 | Payment | 91632 | ICICI Bank-129 | 125858 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1298 | Sample-1 | 2023-11-10 | Payment | 91632 | Faizal Saifi- Carpenter | 125858 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Faizal Saifi- Carpenter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | NA | Others | NA | NA | 8,446,148.00 | ||||||
| 1299 | Sample-1 | 2023-11-10 | Payment | 91633 | ICICI Bank-129 | 125859 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1300 | Sample-1 | 2023-11-10 | Payment | 91633 | Ikbal Khan Painter | 125859 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ikbal Khan Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | NA | Others | NA | NA | 674,400.00 | ||||||
| 1301 | Sample-1 | 2023-11-10 | Payment | 91634 | ICICI Bank-129 | 125860 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1302 | Sample-1 | 2023-11-10 | Payment | 91634 | K R Doshi & Associates | 125860 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | K R Doshi & Associates | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1303 | Sample-1 | 2023-11-10 | Payment | 91635 | ICICI Bank-129 | 125861 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1304 | Sample-1 | 2023-11-10 | Payment | 91635 | Kiran Sahani Painter | 125861 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Kiran Sahani Painter | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | NA | Others | NA | NA | 1,205,045.00 | ||||||
| 1305 | Sample-1 | 2023-11-10 | Payment | 91636 | ICICI Bank-129 | 125862 | Bank Accounts | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1306 | Sample-1 | 2023-11-10 | Payment | 91636 | Kundan Kumar Emp. - Imprest | 125862 | Current Assets | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1307 | Sample-1 | 2023-11-10 | Payment | 91637 | ICICI Bank-129 | 125863 | Bank Accounts | 16,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1308 | Sample-1 | 2023-11-10 | Payment | 91637 | Kundan Kumar Emp. - Imprest | 125863 | Current Assets | 16,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1309 | Sample-1 | 2023-11-10 | Payment | 91638 | ICICI Bank-129 | 125864 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1310 | Sample-1 | 2023-11-10 | Payment | 91638 | Mohd Rafi Civil | 125864 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Rafi Civil | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | NA | Others | NA | NA | 4,788,664.00 | ||||||
| 1311 | Sample-1 | 2023-11-10 | Payment | 91639 | ICICI Bank-129 | 125865 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1312 | Sample-1 | 2023-11-10 | Payment | 91639 | Mohsin Painter | 125865 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohsin Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | NA | Others | NA | NA | 1,425,120.00 | ||||||
| 1313 | Sample-1 | 2023-11-10 | Payment | 91640 | ICICI Bank-129 | 125866 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1314 | Sample-1 | 2023-11-10 | Payment | 91640 | mr ishatiyak | 125866 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 8,000.00 | Dr | 1 | None | None | None | None | None | None | None | mr ishatiyak | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | NA | Others | NA | NA | 10,223,020.00 | ||||||
| 1315 | Sample-1 | 2023-11-10 | Payment | 91641 | ICICI Bank-129 | 125867 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1316 | Sample-1 | 2023-11-10 | Payment | 91641 | Sonu Nadeem- Imperest | 125867 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sonu Nadeem- Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,895,767.00 | ||||||||||
| 1317 | Sample-1 | 2023-11-10 | Payment | 91642 | ICICI Bank-129 | 125868 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1318 | Sample-1 | 2023-11-10 | Payment | 91642 | Pankaj Ray Electrician | 125868 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pankaj Ray Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | NA | Others | NA | NA | 200,000.00 | ||||||
| 1319 | Sample-1 | 2023-11-10 | Payment | 91643 | ICICI Bank-129 | 125869 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1320 | Sample-1 | 2023-11-10 | Payment | 91643 | PITAMBARA GLASS SUPPLIERS | 125869 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 1321 | Sample-1 | 2023-11-10 | Payment | 91644 | ICICI Bank-129 | 125870 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1322 | Sample-1 | 2023-11-10 | Payment | 91644 | Pradeep Pathak- Contractor | 125870 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 1323 | Sample-1 | 2023-11-10 | Payment | 91645 | ICICI Bank-129 | 125871 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1324 | Sample-1 | 2023-11-10 | Payment | 91645 | Pradeep Pathak- Contractor | 125871 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 1325 | Sample-1 | 2023-11-10 | Payment | 91646 | ICICI Bank-129 | 125872 | Bank Accounts | 17,388.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1326 | Sample-1 | 2023-11-10 | Payment | 91646 | Priyanshu Enterprises Saharanpur | 125872 | Sundry Creditors | 17,388.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,388.00 | Dr | 1 | None | None | None | None | None | None | None | Priyanshu Enterprises Saharanpur | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | NA | Others | NA | NA | -1,804,132.00 | ||||||
| 1327 | Sample-1 | 2023-11-10 | Payment | 91647 | ICICI Bank-129 | 125873 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1328 | Sample-1 | 2023-11-10 | Payment | 91647 | Rajesh Khatana | 125873 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rajesh Khatana | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | NA | Others | NA | NA | 2,923,000.00 | ||||||
| 1329 | Sample-1 | 2023-11-10 | Payment | 91648 | ICICI Bank-129 | 125874 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1330 | Sample-1 | 2023-11-10 | Payment | 91648 | Ram Kumar Sah Tile | 125874 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ram Kumar Sah Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | NA | Others | NA | NA | 170,000.00 | ||||||
| 1331 | Sample-1 | 2023-11-10 | Payment | 91649 | ICICI Bank-129 | 125875 | Bank Accounts | 11,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1332 | Sample-1 | 2023-11-10 | Payment | 91649 | Mahesh Helper Emp.- Factory | 125875 | Provisions | 11,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mahesh Helper Emp.- Factory | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1333 | Sample-1 | 2023-11-10 | Payment | 91650 | ICICI Bank-129 | 125876 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1334 | Sample-1 | 2023-11-10 | Payment | 91650 | Sekh Mehraj | 125876 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Sekh Mehraj | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Sekh Mehraj | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Sekh Mehraj | None | None | None | None | NA | Others | NA | NA | 9,825,551.00 | ||||||
| 1335 | Sample-1 | 2023-11-10 | Payment | 91651 | ICICI Bank-129 | 125877 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1336 | Sample-1 | 2023-11-10 | Payment | 91651 | Shameem Khan Electrician | 125877 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shameem Khan Electrician | Primary | Current Liabilities | Sundry Creditors | Sundrycreditor_child | Contractor Creditors | Shameem Khan Electrician | None | None | None | Primary | Current Liabilities | Sundry Creditors | Sundrycreditor_child | Contractor Creditors | Shameem Khan Electrician | None | None | None | NA | Others | NA | NA | 4,641,047.00 | ||||||
| 1337 | Sample-1 | 2023-11-10 | Payment | 91652 | ICICI Bank-129 | 125878 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1338 | Sample-1 | 2023-11-10 | Payment | 91652 | Shiv Kumar Singh- Painter | 125878 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Kumar Singh- Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | NA | Others | NA | NA | 959,600.00 | ||||||
| 1339 | Sample-1 | 2023-11-10 | Payment | 91653 | ICICI Bank-129 | 125879 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1340 | Sample-1 | 2023-11-10 | Payment | 91653 | Shiv Kumar Singh- Painter | 125879 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Kumar Singh- Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Shiv Kumar Singh- Painter | None | None | None | None | NA | Others | NA | NA | 959,600.00 | ||||||
| 1341 | Sample-1 | 2023-11-10 | Payment | 91654 | ICICI Bank-129 | 125880 | Bank Accounts | 62,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1342 | Sample-1 | 2023-11-10 | Payment | 91654 | Silicon Solution | 125880 | Sundry Creditors | 62,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 62,788.00 | Dr | 1 | None | None | None | None | None | None | None | Silicon Solution | Primary | Current Liabilities | Sundry Creditors | Silicon Solution | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Silicon Solution | None | None | None | None | None | NA | Others | NA | NA | 3,674,611.00 | ||||||
| 1343 | Sample-1 | 2023-11-10 | Payment | 91655 | ICICI Bank-129 | 125881 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1344 | Sample-1 | 2023-11-10 | Payment | 91655 | Subhash Plumber | 125881 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Subhash Plumber | Primary | Current Liabilities | Sundry Creditors | Subhash Plumber | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Subhash Plumber | None | None | None | None | None | NA | Others | NA | NA | 2,315,340.00 | ||||||
| 1345 | Sample-1 | 2023-11-10 | Payment | 91656 | ICICI Bank-129 | 125882 | Bank Accounts | 18,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1346 | Sample-1 | 2023-11-10 | Payment | 91656 | Suraj Ceiling | 125882 | Sundry Creditors | 18,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 1347 | Sample-1 | 2023-11-10 | Payment | 91657 | ICICI Bank-129 | 125883 | Bank Accounts | 4,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1348 | Sample-1 | 2023-11-10 | Payment | 91657 | Suraj Ceiling | 125883 | Sundry Creditors | 4,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 4,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 1349 | Sample-1 | 2023-11-10 | Payment | 91658 | ICICI Bank-129 | 125884 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1350 | Sample-1 | 2023-11-10 | Payment | 91658 | Suraj Ceiling | 125884 | Sundry Creditors | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 3,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 1351 | Sample-1 | 2023-11-10 | Payment | 91659 | ICICI Bank-129 | 125885 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1352 | Sample-1 | 2023-11-10 | Payment | 91659 | Suraj Ceiling | 125885 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Suraj Ceiling | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Suraj Ceiling | None | None | None | None | NA | Others | NA | NA | 1,325,045.00 | ||||||
| 1353 | Sample-1 | 2023-11-10 | Payment | 91660 | ICICI Bank-129 | 125886 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1354 | Sample-1 | 2023-11-10 | Payment | 91660 | Tanjeem Ahmed | 125886 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Tanjeem Ahmed | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Tanjeem Ahmed | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Tanjeem Ahmed | None | None | None | None | NA | Others | NA | NA | 6,141,259.00 | ||||||
| 1355 | Sample-1 | 2023-11-10 | Payment | 91661 | ICICI Bank-129 | 125887 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1356 | Sample-1 | 2023-11-10 | Payment | 91661 | yamuna carpenter | 125887 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | yamuna carpenter | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | yamuna carpenter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | yamuna carpenter | None | None | None | None | NA | Others | NA | NA | 3,330,938.00 | ||||||
| 1357 | Sample-1 | 2023-11-10 | Payment | 91662 | ICICI Bank-129 | 125888 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1358 | Sample-1 | 2023-11-10 | Payment | 91662 | Ranjeet Yadav- Imprest | 125888 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 1359 | Sample-1 | 2023-11-10 | Purchase | 19837 | IGST Input-Delhi | 125889 | Duties & Taxes | 2,287.26 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1360 | Sample-1 | 2023-11-10 | Purchase | 19837 | Paint Purchase-Delhi | 125889 | Purchase Accounts | 13,738.74 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Paint Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1361 | Sample-1 | 2023-11-10 | Purchase | 19837 | Gayatri Traders | 125889 | Sundry Creditors | 16,026.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,026.00 | Cr | 1 | None | None | None | None | None | None | None | Gayatri Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gayatri Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gayatri Traders | None | None | None | None | NA | Others | NA | NA | -63,778.00 | ||||||
| 1362 | Sample-1 | 2023-11-10 | Purchase | 19838 | Input CGST-HR | 125890 | Duties & Taxes | 470.13 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input CGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 1363 | Sample-1 | 2023-11-10 | Purchase | 19838 | Input SGST -HR | 125890 | Duties & Taxes | 470.13 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input SGST -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 1364 | Sample-1 | 2023-11-10 | Purchase | 19838 | Round Off | 125890 | Indirect Incomes | 0.04 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1365 | Sample-1 | 2023-11-10 | Purchase | 19838 | M.S PURCHASE-HR | 125890 | Purchase Accounts | 5,223.70 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-HR | M.S PURCHASE-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1366 | Sample-1 | 2023-11-10 | Purchase | 19838 | HARI IRON TRADING INDIA PRIVATE LIMITED | 125890 | Sundry Creditors | 6,164.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,164.00 | Cr | 1 | None | None | None | None | None | None | None | HARI IRON TRADING INDIA PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | HARI IRON TRADING INDIA PRIVATE LIMITED | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | HARI IRON TRADING INDIA PRIVATE LIMITED | None | None | None | None | NA | Others | NA | NA | 1,971,689.00 | ||||||
| 1367 | Sample-1 | 2023-11-10 | Purchase | 19839 | IGST Input-Delhi | 125891 | Duties & Taxes | 1,909.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1368 | Sample-1 | 2023-11-10 | Purchase | 19839 | Electricial Material Purchase-Delhi | 125891 | Purchase Accounts | 10,608.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1369 | Sample-1 | 2023-11-10 | Purchase | 19839 | Ashish Trading | 125891 | Sundry Creditors | 12,517.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 12,517.00 | Cr | 1 | None | None | None | None | None | None | None | Ashish Trading | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashish Trading | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashish Trading | None | None | None | None | NA | Others | NA | NA | 1,612,181.00 | ||||||
| 1370 | Sample-1 | 2023-11-10 | Purchase | 19840 | IGST Input-Delhi | 125892 | Duties & Taxes | 24,515.46 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1371 | Sample-1 | 2023-11-10 | Purchase | 19840 | Round Off | 125892 | Indirect Incomes | 0.46 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1372 | Sample-1 | 2023-11-10 | Purchase | 19840 | Fire & Safety-Delhi | 125892 | Purchase Accounts | 136,197.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Fire & Safety-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1373 | Sample-1 | 2023-11-10 | Purchase | 19840 | MADO SOLUTIONS | 125892 | Sundry Creditors | 160,712.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 160,712.00 | Cr | 1 | None | None | None | None | None | None | None | MADO SOLUTIONS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MADO SOLUTIONS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MADO SOLUTIONS | None | None | None | None | NA | Others | NA | NA | -1,796,410.00 | ||||||
| 1374 | Sample-1 | 2023-11-10 | Receipt | 5016 | 1 HDFC Bank A/C_688216 | 125893 | Bank OD A/c | 983,050.85 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1375 | Sample-1 | 2023-11-10 | Receipt | 5016 | Muhavra Enterprises Pvt. Ltd. | 125893 | Sundry debtors | 983,050.85 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 983,050.85 | Cr | 1 | None | None | None | None | None | None | None | Muhavra Enterprises Pvt. Ltd. | Primary | Current Assets | Sundry debtors | Muhavra Enterprises Pvt. Ltd. | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Muhavra Enterprises Pvt. Ltd. | None | None | None | None | None | NA | Others | NA | NA | -23,524,429.98 | ||||||
| 1376 | Sample-1 | 2023-11-10 | Receipt | 5017 | 1 HDFC Bank A/C_688216 | 125894 | Bank OD A/c | 520,193.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1377 | Sample-1 | 2023-11-10 | Receipt | 5017 | Neeldeep Developers Pvt. Ltd. | 125894 | Sundry debtors | 520,193.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 520,193.00 | Cr | 1 | None | None | None | None | None | None | None | Neeldeep Developers Pvt. Ltd. | Primary | Current Assets | Sundry debtors | Neeldeep Developers Pvt. Ltd. | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Neeldeep Developers Pvt. Ltd. | None | None | None | None | None | NA | Others | NA | NA | -31,188,513.74 | ||||||
| 1378 | Sample-1 | 2023-11-10 | Receipt | 5018 | ICICI Bank-129 | 125895 | Bank Accounts | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1379 | Sample-1 | 2023-11-10 | Receipt | 5018 | Detroit System Pvt Ltd-Debtors | 125895 | Sundry debtors | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Cr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 1380 | Sample-1 | 2023-11-10 | Receipt | 5019 | ICICI Bank-129 | 125896 | Bank Accounts | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1381 | Sample-1 | 2023-11-10 | Receipt | 5019 | ARTISAN TILES & BATH STUDIO | 125896 | Sundry Creditors | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Cr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1382 | Sample-1 | 2023-11-10 | Receipt | 5020 | ICICI Bank-129 | 125897 | Bank Accounts | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1383 | Sample-1 | 2023-11-10 | Receipt | 5020 | ARTISAN TILES & BATH STUDIO | 125897 | Sundry Creditors | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Cr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1384 | Sample-1 | 2023-11-10 | Receipt | 5021 | ICICI Bank-129 | 125898 | Bank Accounts | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1385 | Sample-1 | 2023-11-10 | Receipt | 5021 | Detroit System Pvt Ltd-Debtors | 125898 | Sundry debtors | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Cr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 1386 | Sample-1 | 2023-04-01 | Journal | 6631 | Sagar Kumar-Imprest | 121481 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 1387 | Sample-1 | 2023-04-01 | Journal | 6631 | Vikas Kumar | 121481 | Provisions | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vikas Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,201,140.00 | ||||||||||
| 1388 | Sample-1 | 2023-04-01 | Journal | 6632 | Site Exp | 121482 | Direct Expenses | 35,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Direct Expenses | Site Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1389 | Sample-1 | 2023-04-01 | Journal | 6632 | Sawaraj ENTERPRISES | 121482 | Sundry Creditors | 35,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 35,500.00 | Cr | 1 | None | None | None | None | None | None | None | Sawaraj ENTERPRISES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sawaraj ENTERPRISES | None | None | None | None | NA | Others | NA | NA | -816,500.00 | ||||||
| 1390 | Sample-1 | 2023-04-01 | Journal | 6633 | Uma Shankar-Imperest | 121483 | Current Assets | 2,899.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 1391 | Sample-1 | 2023-04-01 | Journal | 6633 | Staffwelfare | 121483 | Indirect Expenses | 2,899.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1392 | Sample-1 | 2023-04-01 | Journal | 6634 | Uma Shankar-Imperest | 121484 | Current Assets | 267.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 1393 | Sample-1 | 2023-04-01 | Journal | 6634 | Staffwelfare | 121484 | Indirect Expenses | 267.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Employee Banefit Exp | Staffwelfare | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1394 | Sample-1 | 2023-04-01 | Journal | 6635 | Uma Shankar-Imperest | 121485 | Current Assets | 1,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Uma Shankar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 641,069.00 | ||||||||||
| 1395 | Sample-1 | 2023-04-01 | Journal | 6635 | Flip Kart-Creditors | 121485 | Sundry Creditors | 1,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,445.00 | Dr | 1 | None | None | None | None | None | None | None | Flip Kart-Creditors | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Flip Kart-Creditors | None | None | None | None | None | NA | Others | NA | NA | 284,797.00 | ||||||
| 1396 | Sample-1 | 2023-04-01 | Journal | 6636 | Input CGST-HR | 121486 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input CGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 1397 | Sample-1 | 2023-04-01 | Journal | 6636 | Input SGST -HR | 121486 | Duties & Taxes | 450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input SGST -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,652,816.33 | ||||||||||
| 1398 | Sample-1 | 2023-04-01 | Journal | 6636 | Professional Charges- HR | 121486 | Indirect Expenses | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Professional Charges- HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1399 | Sample-1 | 2023-04-01 | Journal | 6636 | EMPFLY SERVICES PRIVATE LIMITED | 121486 | Sundry Creditors | 5,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,900.00 | Cr | 1 | None | None | None | None | None | None | None | EMPFLY SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | EMPFLY SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | -112,600.00 | ||||||
| 1400 | Sample-1 | 2023-04-01 | Payment | 88562 | ICICI Bank-129 | 121487 | Bank Accounts | 2,000.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1401 | Sample-1 | 2023-04-01 | Payment | 88562 | 1 HDFC Bank A/C_688216 | 121487 | Bank OD A/c | 3,188.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1402 | Sample-1 | 2023-04-01 | Payment | 88562 | Sagar Kumar-Imprest | 121487 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 1403 | Sample-1 | 2023-04-01 | Payment | 88562 | Round Off | 121487 | Indirect Incomes | 0.42 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1404 | Sample-1 | 2023-04-01 | Payment | 88562 | MAKE MY TRIP (INDIA) PVT. LTD. | 121487 | Sundry Creditors | 3,188.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 3,188.00 | Dr | 1 | None | None | None | None | None | None | None | MAKE MY TRIP (INDIA) PVT. LTD. | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | MAKE MY TRIP (INDIA) PVT. LTD. | None | None | None | None | None | NA | Others | NA | NA | 5,102,384.96 | ||||||
| 1405 | Sample-1 | 2023-04-01 | Payment | 88563 | 1 HDFC Bank A/C_688216 | 121488 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1406 | Sample-1 | 2023-04-01 | Payment | 88563 | WIDE DESIGN AND CONSTRUCTION | 121488 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||
| 1407 | Sample-1 | 2023-04-01 | Payment | 88564 | 1 HDFC Bank A/C_688216 | 121489 | Bank OD A/c | 732.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1408 | Sample-1 | 2023-04-01 | Payment | 88564 | Abhishek Soni-Imperest A/c | 121489 | Unsecured Loans | 732.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Abhishek Soni-Imperest A/c | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,727,314.43 | ||||||||||
| 1409 | Sample-1 | 2023-04-01 | Payment | 88565 | 1 HDFC Bank A/C_688216 | 121490 | Bank OD A/c | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1410 | Sample-1 | 2023-04-01 | Payment | 88565 | Vikas Kumar-Imperest | 121490 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vikas Kumar-Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -497,413.00 | ||||||||||
| 1411 | Sample-1 | 2023-04-01 | Payment | 88566 | 1 HDFC Bank A/C_688216 | 121491 | Bank OD A/c | 33,016.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1412 | Sample-1 | 2023-04-01 | Payment | 88566 | PITAMBARA GLASS SUPPLIERS | 121491 | Sundry Creditors | 33,016.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 33,016.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 1413 | Sample-1 | 2023-04-01 | Payment | 88567 | 1 HDFC Bank A/C_688216 | 121492 | Bank OD A/c | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1414 | Sample-1 | 2023-04-01 | Payment | 88567 | Sumit Kumar | 121492 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,626,699.00 | ||||||||||
| 1415 | Sample-1 | 2023-04-01 | Payment | 88568 | 1 HDFC Bank A/C_688216 | 121493 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1416 | Sample-1 | 2023-04-01 | Payment | 88568 | Wizes Infrastructure-Creditors | 121493 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1417 | Sample-1 | 2023-04-01 | Payment | 88569 | 1 HDFC Bank A/C_688216 | 121494 | Bank OD A/c | 500,001.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1418 | Sample-1 | 2023-04-01 | Payment | 88569 | Wizes Infrastructure-Creditors | 121494 | Sundry Creditors | 500,001.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,001.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1419 | Sample-1 | 2023-04-01 | Payment | 88570 | 1 HDFC Bank A/C_688216 | 121495 | Bank OD A/c | 3,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1420 | Sample-1 | 2023-04-01 | Payment | 88570 | Conveyance Exp | 121495 | Indirect Expenses | 3,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Conveyance Exp | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1421 | Sample-1 | 2023-04-01 | Purchase | 19081 | IGST-Input | 121496 | Duties & Taxes | 45,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 1422 | Sample-1 | 2023-04-01 | Purchase | 19081 | Purchase-18% | 121496 | Purchase Accounts | 250,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1423 | Sample-1 | 2023-04-01 | Purchase | 19081 | PEERXP SERVICES PRIVATE LIMITED | 121496 | Sundry Creditors | 295,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 295,000.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 1424 | Sample-1 | 2023-04-01 | Purchase | 19082 | IGST-Input | 121497 | Duties & Taxes | 1,530.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 1425 | Sample-1 | 2023-04-01 | Purchase | 19082 | Purchase-18% | 121497 | Purchase Accounts | 8,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-18% | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1426 | Sample-1 | 2023-04-01 | Purchase | 19082 | PEERXP SERVICES PRIVATE LIMITED | 121497 | Sundry Creditors | 10,030.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,030.00 | Cr | 1 | None | None | None | None | None | None | None | PEERXP SERVICES PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | PEERXP SERVICES PRIVATE LIMITED | None | None | None | None | None | NA | Others | NA | NA | 544,786.24 | ||||||
| 1427 | Sample-1 | 2023-04-01 | Purchase | 19083 | IGST Input-Delhi | 121498 | Duties & Taxes | 4,586.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1428 | Sample-1 | 2023-04-01 | Purchase | 19083 | Round Off | 121498 | Indirect Incomes | 0.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1429 | Sample-1 | 2023-04-01 | Purchase | 19083 | Electricial Material Purchase-Delhi | 121498 | Purchase Accounts | 25,480.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1430 | Sample-1 | 2023-04-01 | Purchase | 19083 | Shree Shyam Electrical | 121498 | Sundry Creditors | 30,066.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,066.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 1431 | Sample-1 | 2023-04-01 | Purchase | 19084 | IGST Input-Delhi | 121499 | Duties & Taxes | 1,655.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1432 | Sample-1 | 2023-04-01 | Purchase | 19084 | Round Off | 121499 | Indirect Incomes | 0.11 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1433 | Sample-1 | 2023-04-01 | Purchase | 19084 | Electricial Material Purchase-Delhi | 121499 | Purchase Accounts | 9,195.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Electricial Material Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1434 | Sample-1 | 2023-04-01 | Purchase | 19084 | Shree Shyam Electrical | 121499 | Sundry Creditors | 10,850.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,850.00 | Cr | 1 | None | None | None | None | None | None | None | Shree Shyam Electrical | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shree Shyam Electrical | None | None | None | None | None | NA | Others | NA | NA | 15,073,923.56 | ||||||
| 1435 | Sample-1 | 2023-04-01 | Purchase | 19085 | Input IGST-UP | 121500 | Duties & Taxes | 915.19 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST UP 2023-24 | Input IGST-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,282,581.44 | ||||||||||
| 1436 | Sample-1 | 2023-04-01 | Purchase | 19085 | Round Off | 121500 | Indirect Incomes | 0.41 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1437 | Sample-1 | 2023-04-01 | Purchase | 19085 | Carpentary Purchase-UP | 121500 | Purchase Accounts | 5,084.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase -UP | Carpentary Purchase-UP | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1438 | Sample-1 | 2023-04-01 | Purchase | 19085 | NAKSH SB MART(OPC) PRIVATE LIMITED | 121500 | Sundry Creditors | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Cr | 1 | None | None | None | None | None | None | None | NAKSH SB MART(OPC) PRIVATE LIMITED | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | NAKSH SB MART(OPC) PRIVATE LIMITED | None | None | None | None | NA | Others | NA | NA | -74,820.00 | ||||||
| 1439 | Sample-1 | 2023-04-01 | Purchase | 19086 | Input IGST-HR | 121501 | Duties & Taxes | 5,853.60 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Input IGST-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 15,933,083.16 | ||||||||||
| 1440 | Sample-1 | 2023-04-01 | Purchase | 19086 | Round Off | 121501 | Indirect Incomes | 0.40 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1441 | Sample-1 | 2023-04-01 | Purchase | 19086 | Flooring Purchase-HR | 121501 | Purchase Accounts | 32,520.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase-HR | Flooring Purchase-HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1442 | Sample-1 | 2023-04-01 | Purchase | 19086 | Sagar Marbles and Plywood | 121501 | Sundry Creditors | 38,374.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,374.00 | Cr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1443 | Sample-1 | 2023-04-01 | Purchase | 19087 | IGST-Input | 121502 | Duties & Taxes | 24,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST-Input | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 45,642,089.91 | ||||||||||
| 1444 | Sample-1 | 2023-04-01 | Purchase | 19087 | Carpantry Purchase | 121502 | Purchase Accounts | 87,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Carpantry Purchase | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1445 | Sample-1 | 2023-04-01 | Purchase | 19087 | CIVIL PURCHASE | 121502 | Purchase Accounts | 46,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | CIVIL PURCHASE | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1446 | Sample-1 | 2023-04-01 | Purchase | 19087 | WIZES INFRASTRUCTURE Haryana | 121502 | Sundry Creditors | 157,412.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Cr | 1 | None | None | None | None | None | None | None | WIZES INFRASTRUCTURE Haryana | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | WIZES INFRASTRUCTURE Haryana | None | None | None | None | NA | Others | NA | NA | -138,878,327.63 | ||||||
| 1447 | Sample-1 | 2023-04-01 | Sales | 1338 | Output IGST @ 18 % HR | 121503 | Duties & Taxes | 24,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1448 | Sample-1 | 2023-04-01 | Sales | 1338 | SALE@ 18% -HR | 121503 | Sales Accounts | 133,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1449 | Sample-1 | 2023-04-01 | Sales | 1338 | Detroit System Pvt Ltd-Debtors | 121503 | Sundry debtors | 157,412.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 157,412.00 | Dr | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||
| 1450 | Sample-1 | 2023-12-01 | Contra | 798 | ICICI Bank-129 | 121525 | Bank Accounts | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1451 | Sample-1 | 2023-12-01 | Contra | 798 | ICICI O/D-025551000017 | 121525 | Bank OD A/c | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 1452 | Sample-1 | 2023-12-01 | Payment | 88573 | 1 HDFC Bank A/C_688216 | 121526 | Bank OD A/c | 131,717.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1453 | Sample-1 | 2023-12-01 | Payment | 88573 | Debit Interest Capitalized | 121526 | Indirect Expenses | 131,717.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Debit Interest Capitalized | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1454 | Sample-1 | 2023-12-01 | Payment | 88574 | ICICI Bank-129 | 121527 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1455 | Sample-1 | 2023-12-01 | Payment | 88574 | Usuuf Azad Imprest(Emp.) | 121527 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 1456 | Sample-1 | 2023-12-01 | Payment | 88575 | ICICI Bank-129 | 121528 | Bank Accounts | 103,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1457 | Sample-1 | 2023-12-01 | Payment | 88575 | Pramaybal Industries | 121528 | Sundry Creditors | 103,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1458 | Sample-1 | 2023-12-01 | Payment | 88576 | ICICI Bank-129 | 121529 | Bank Accounts | 4,428.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1459 | Sample-1 | 2023-12-01 | Payment | 88576 | PARKASH GLASS STORE | 121529 | Sundry Creditors | 4,428.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | PARKASH GLASS STORE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PARKASH GLASS STORE | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1460 | Sample-1 | 2023-12-01 | Payment | 88577 | ICICI Bank-129 | 121530 | Bank Accounts | 3,911.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1461 | Sample-1 | 2023-12-01 | Payment | 88577 | Ideal Glass | 121530 | Sundry Creditors | 3,911.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1462 | Sample-1 | 2023-12-01 | Payment | 88578 | ICICI Bank-129 | 121531 | Bank Accounts | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1463 | Sample-1 | 2023-12-01 | Payment | 88578 | Paras Ceramic & Sanitary Ware | 121531 | Sundry Creditors | 15,895.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1464 | Sample-1 | 2023-12-01 | Payment | 88579 | ICICI Bank-129 | 121532 | Bank Accounts | 3,021.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1465 | Sample-1 | 2023-12-01 | Payment | 88579 | Paras Electric & Hardware | 121532 | Sundry Creditors | 3,021.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Electric & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Electric & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1466 | Sample-1 | 2023-12-01 | Payment | 88580 | ICICI Bank-129 | 121533 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1467 | Sample-1 | 2023-12-01 | Payment | 88580 | Shakir Ali Emp. - Imprest | 121533 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1468 | Sample-1 | 2023-12-01 | Payment | 88581 | ICICI Bank-129 | 121534 | Bank Accounts | 1,500.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1469 | Sample-1 | 2023-12-01 | Payment | 88581 | Dilip Kumar Emp- Imprest | 121534 | Current Assets | 1,500.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 1470 | Sample-1 | 2023-12-01 | Payment | 88582 | ICICI Bank-129 | 121535 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1471 | Sample-1 | 2023-12-01 | Payment | 88582 | Mohammad Kamrul POP | 121535 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Mohammad Kamrul POP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohammad Kamrul POP | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1472 | Sample-1 | 2023-12-01 | Payment | 88583 | ICICI O/D-025551000017 | 121536 | Bank OD A/c | 280,771.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | ICICI O/D-025551000017 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -96,743,175.98 | ||||||||||
| 1473 | Sample-1 | 2023-12-01 | Payment | 88583 | Interest on OD | 121536 | Indirect Expenses | 280,771.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Expenses | Interest Expenses | Interest on OD | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1474 | Sample-1 | 2023-12-01 | Purchase | 19101 | IGST Input-Delhi | 121537 | Duties & Taxes | 21,373.38 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1475 | Sample-1 | 2023-12-01 | Purchase | 19101 | TCS | 121537 | Duties & Taxes | 580.11 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | TCS | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 70,890.55 | ||||||||||
| 1476 | Sample-1 | 2023-12-01 | Purchase | 19101 | Round Off | 121537 | Indirect Incomes | 0.49 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1477 | Sample-1 | 2023-12-01 | Purchase | 19101 | Carpentary Purchase-Delhi | 121537 | Purchase Accounts | 118,741.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1478 | Sample-1 | 2023-12-01 | Purchase | 19101 | SHREE KRISHNA PLYWOOD | 121537 | Sundry Creditors | 140,694.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 1479 | Sample-1 | 2023-12-01 | Purchase | 19102 | IGST Input-Delhi | 121538 | Duties & Taxes | 2,424.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1480 | Sample-1 | 2023-12-01 | Purchase | 19102 | Round Off | 121538 | Indirect Incomes | 0.50 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Indirect Incomes | Round Off | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1481 | Sample-1 | 2023-12-01 | Purchase | 19102 | Plumbing Purchase-Delhi | 121538 | Purchase Accounts | 13,470.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Plumbing Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1482 | Sample-1 | 2023-12-01 | Purchase | 19102 | Paras Ceramic & Sanitary Ware | 121538 | Sundry Creditors | 15,895.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1483 | Sample-1 | 2023-12-01 | Sales | 1341 | IGST Output-Delhi | 121539 | Duties & Taxes | 267,630.12 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1484 | Sample-1 | 2023-12-01 | Sales | 1341 | Sales | 121539 | Sales Accounts | 1,486,834.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1485 | Sample-1 | 2023-12-01 | Sales | 1341 | SAPPHIRE FOODS INDIA LIMITED-Guj | 121539 | Sundry Debtors | 1,754,464.12 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 1486 | Sample-1 | 2023-12-01 | Sales | 1342 | IGST Output-Delhi | 121540 | Duties & Taxes | 146,563.89 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1487 | Sample-1 | 2023-12-01 | Sales | 1342 | Sales | 121540 | Sales Accounts | 814,243.83 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1488 | Sample-1 | 2023-12-01 | Sales | 1342 | Reliance Projects & Property Management Service Ltd Hr | 121540 | Sundry Debtors | 960,807.72 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Reliance Projects & Property Management Service Ltd Hr | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | Primary | Current Assets | Sundry debtors | Reliance | Reliance Projects & Property Management Service Ltd Hr | None | None | None | None | NA | Others | NA | NA | 9,565,085.46 | ||||||||||
| 1489 | Sample-1 | 2023-12-01 | Sales | 1343 | Output IGST @ 18 % HR | 121541 | Duties & Taxes | 81,724.21 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1490 | Sample-1 | 2023-12-01 | Sales | 1343 | SALE@ 18% -HR | 121541 | Sales Accounts | 454,023.40 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1491 | Sample-1 | 2023-12-01 | Sales | 1343 | Wizes Infrastructure-Guj | 121541 | Sundry Debtors | 535,747.61 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 1492 | Sample-1 | 2023-12-13 | Journal | 6466 | TDS Receivable | 118258 | Current Assets | 33,339.92 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | TDS Receivable | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,244,989.03 | ||||||||||
| 1493 | Sample-1 | 2023-12-13 | Journal | 6466 | SAPPHIRE FOODS INDIA LIMITED-Guj | 118258 | Sundry Debtors | 14,868.34 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 1494 | Sample-1 | 2023-12-13 | Journal | 6466 | Sapphire Foods India Ltd Mp | 118258 | Sundry Debtors | 18,471.58 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 1495 | Sample-1 | 2023-12-13 | Payment | 86227 | ICICI Bank-129 | 118259 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1496 | Sample-1 | 2023-12-13 | Payment | 86227 | Ranjeet Yadav- Imprest | 118259 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ranjeet Yadav- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,624,607.00 | ||||||||||
| 1497 | Sample-1 | 2023-12-13 | Receipt | 4730 | 1 HDFC Bank A/C_688216 | 118260 | Bank OD A/c | 1,443,187.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1498 | Sample-1 | 2023-12-13 | Receipt | 4730 | Restaurant Brands Asia Ltd-Haryana | 118260 | Sundry Debtors | 1,443,187.20 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Haryana | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 479,665.00 | ||||||||||
| 1499 | Sample-1 | 2023-12-13 | Sales | 1303 | IGST Output | 118261 | Duties & Taxes | 245,896.74 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | IGST Output | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -92,517,018.98 | ||||||||||
| 1500 | Sample-1 | 2023-12-13 | Sales | 1303 | Sales | 118261 | Sales Accounts | 1,366,093.02 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1501 | Sample-1 | 2023-12-13 | Sales | 1303 | Infiniti Retail Limited Uttarakhand | 118261 | Sundry Debtors | 1,611,989.76 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Infiniti Retail Limited Uttarakhand | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | Primary | Current Assets | Sundry debtors | Infiniti Retail | Infiniti Retail Limited Uttarakhand | None | None | None | None | NA | Others | NA | NA | -33,103,336.35 | ||||||||||
| 1502 | Sample-1 | 2023-12-13 | Sales | 1304 | Sales | 118262 | Sales Accounts | 636,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1503 | Sample-1 | 2023-12-13 | Sales | 1304 | Restaurant Brands Asia Ltd-Uttar Pradesh | 118262 | Sundry Debtors | 636,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Restaurant Brands Asia Ltd-Uttar Pradesh | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | Primary | Current Assets | Sundry debtors | Restaurant Brands Asia Ltd-Burger King | Restaurant Brands Asia Ltd-Uttar Pradesh | None | None | None | None | NA | Others | NA | NA | 9,032,550.00 | ||||||||||
| 1504 | Sample-1 | 2023-12-11 | Payment | 8970 | ICICI Bank-129 | 11856 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1505 | Sample-1 | 2023-12-11 | Payment | 8970 | Usuuf Azad Imprest(Emp.) | 11856 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 1506 | Sample-1 | 2023-12-11 | Payment | 8971 | ICICI Bank-129 | 11857 | Bank Accounts | 1,946.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1507 | Sample-1 | 2023-12-11 | Payment | 8971 | Maharaja Traders | 11857 | Sundry Creditors | 1,946.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Maharaja Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | NA | Others | NA | NA | 90,764.00 | ||||||||||
| 1508 | Sample-1 | 2023-12-11 | Payment | 8972 | ICICI Bank-129 | 11858 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1509 | Sample-1 | 2023-12-11 | Payment | 8972 | Sushil Kumar Corian | 11858 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sushil Kumar Corian | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1510 | Sample-1 | 2023-12-11 | Payment | 8973 | ICICI Bank-129 | 11859 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1511 | Sample-1 | 2023-12-11 | Payment | 8973 | Sudhir Kumar Imperest | 11859 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1512 | Sample-1 | 2023-12-11 | Payment | 8974 | ICICI Bank-129 | 11860 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1513 | Sample-1 | 2023-12-11 | Payment | 8974 | Sudhir Kumar Imperest | 11860 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1514 | Sample-1 | 2023-12-11 | Payment | 8975 | ICICI Bank-129 | 11861 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1515 | Sample-1 | 2023-12-11 | Payment | 8975 | Sudhir Kumar Imperest | 11861 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1516 | Sample-1 | 2023-12-11 | Payment | 8976 | ICICI Bank-129 | 11862 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1517 | Sample-1 | 2023-12-11 | Payment | 8976 | KARUNA NIDHAN PANDEY EMP- IMPREST | 11862 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||||||
| 1518 | Sample-1 | 2023-12-11 | Payment | 8977 | ICICI Bank-129 | 11863 | Bank Accounts | 4,956.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1519 | Sample-1 | 2023-12-11 | Payment | 8977 | Prashant Tomar Imprest | 11863 | Current Assets | 4,956.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Prashant Tomar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,126,579.00 | ||||||||||
| 1520 | Sample-1 | 2023-12-11 | Payment | 8978 | ICICI Bank-129 | 11864 | Bank Accounts | 4,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1521 | Sample-1 | 2023-12-11 | Payment | 8978 | Om Chandra Bhopat Ram & Sons | 11864 | Sundry Creditors | 4,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 1522 | Sample-1 | 2023-12-11 | Payment | 8979 | ICICI Bank-129 | 11865 | Bank Accounts | 1,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1523 | Sample-1 | 2023-12-11 | Payment | 8979 | Om Chandra Bhopat Ram & Sons | 11865 | Sundry Creditors | 1,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 1524 | Sample-1 | 2023-12-11 | Payment | 8980 | ICICI Bank-129 | 11866 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1525 | Sample-1 | 2023-12-11 | Payment | 8980 | Nikesh Kumar Imprest | 11866 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Nikesh Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 486,050.02 | ||||||||||
| 1526 | Sample-1 | 2023-12-11 | Payment | 8981 | ICICI Bank-129 | 11867 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1527 | Sample-1 | 2023-12-11 | Payment | 8981 | Noor Alam Ansari Emp. - Imprest | 11867 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Noor Alam Ansari Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,000.00 | ||||||||||
| 1528 | Sample-1 | 2023-12-11 | Payment | 8982 | ICICI Bank-129 | 11868 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1529 | Sample-1 | 2023-12-11 | Payment | 8982 | Vashu Kumar- Imprest | 11868 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vashu Kumar- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,733,283.00 | ||||||||||
| 1530 | Sample-1 | 2023-12-11 | Payment | 8983 | ICICI Bank-129 | 11869 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1531 | Sample-1 | 2023-12-11 | Payment | 8983 | Gulame Rabbani Imprest | 11869 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Gulame Rabbani Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,693,174.00 | ||||||||||
| 1532 | Sample-1 | 2023-12-11 | Payment | 8984 | ICICI Bank-129 | 11870 | Bank Accounts | 65,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1533 | Sample-1 | 2023-12-11 | Payment | 8984 | Shree Mahakal Engineering | 11870 | Sundry Creditors | 65,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Mahakal Engineering | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1534 | Sample-1 | 2023-12-11 | Payment | 8985 | ICICI Bank-129 | 11871 | Bank Accounts | 105,461.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1535 | Sample-1 | 2023-12-11 | Payment | 8985 | Shree Ganesh Glass & Aluminium | 11871 | Sundry Creditors | 105,461.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Ganesh Glass & Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | NA | Others | NA | NA | 3,415,615.00 | ||||||||||
| 1536 | Sample-1 | 2023-12-14 | Sales | 1314 | IGST Output-Delhi | 118711 | Duties & Taxes | 6,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1537 | Sample-1 | 2023-12-14 | Sales | 1314 | Sales | 118711 | Sales Accounts | 35,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1538 | Sample-1 | 2023-12-14 | Sales | 1314 | Amazon Transportation Services Pvt Ltd-Haryana | 118711 | Sundry Debtors | 41,418.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Amazon Transportation Services Pvt Ltd-Haryana | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | Primary | Current Assets | Sundry debtors | Amazon | Amazon Transportation Services Pvt Ltd-Haryana | None | None | None | None | NA | Others | NA | NA | 2,258,705.38 | ||||||||||
| 1539 | Sample-1 | 2023-12-14 | Sales | 1315 | Output IGST @ 18 % HR | 118712 | Duties & Taxes | 21,800.52 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1540 | Sample-1 | 2023-12-14 | Sales | 1315 | SALE@ 18% -HR | 118712 | Sales Accounts | 121,114.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1541 | Sample-1 | 2023-12-14 | Sales | 1315 | Wizes Infrastructure-Guj | 118712 | Sundry Debtors | 142,914.52 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Guj | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Wizes Infrastructure-Guj | None | None | None | None | None | NA | Others | NA | NA | 22,420.00 | ||||||||||
| 1542 | Sample-1 | 2023-12-11 | Payment | 8986 | ICICI Bank-129 | 11872 | Bank Accounts | 101,185.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1543 | Sample-1 | 2023-12-11 | Payment | 8986 | Surfaces | 11872 | Sundry Creditors | 101,185.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Surfaces | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1544 | Sample-1 | 2023-12-11 | Payment | 8987 | ICICI Bank-129 | 11873 | Bank Accounts | 36,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1545 | Sample-1 | 2023-12-11 | Payment | 8987 | Pramaybal Industries | 11873 | Sundry Creditors | 36,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1546 | Sample-1 | 2023-12-11 | Payment | 8988 | ICICI Bank-129 | 11874 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1547 | Sample-1 | 2023-12-11 | Payment | 8988 | Sagar Kumar-Imprest | 11874 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 1548 | Sample-1 | 2023-12-11 | Payment | 8989 | ICICI Bank-129 | 11875 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1549 | Sample-1 | 2023-12-11 | Payment | 8989 | Sagar Marbles and Plywood | 11875 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1550 | Sample-1 | 2023-12-11 | Payment | 8990 | ICICI Bank-129 | 11876 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1551 | Sample-1 | 2023-12-11 | Payment | 8990 | Sagar Marbles and Plywood | 11876 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1552 | Sample-1 | 2023-12-11 | Payment | 8991 | ICICI Bank-129 | 11877 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1553 | Sample-1 | 2023-12-11 | Payment | 8991 | Sumit Emp Imperest | 11877 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 1554 | Sample-1 | 2023-12-11 | Payment | 8992 | ICICI Bank-129 | 11878 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1555 | Sample-1 | 2023-12-11 | Payment | 8992 | Sumit Emp Imperest | 11878 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 1556 | Sample-1 | 2023-12-11 | Payment | 8993 | ICICI Bank-129 | 11879 | Bank Accounts | 2,832.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1557 | Sample-1 | 2023-12-11 | Payment | 8993 | SHIVA ALUMINIUM- Sikanderpur | 11879 | Sundry Creditors | 2,832.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHIVA ALUMINIUM- Sikanderpur | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | NA | Others | NA | NA | 9,724.00 | ||||||||||
| 1558 | Sample-1 | 2023-12-11 | Payment | 8994 | ICICI Bank-129 | 11880 | Bank Accounts | 3,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1559 | Sample-1 | 2023-12-11 | Payment | 8994 | BATH SQUARE | 11880 | Sundry Creditors | 3,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | BATH SQUARE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | NA | Others | NA | NA | -3,135.00 | ||||||||||
| 1560 | Sample-1 | 2023-12-11 | Payment | 8995 | ICICI Bank-129 | 11881 | Bank Accounts | 5,458.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1561 | Sample-1 | 2023-12-11 | Payment | 8995 | Simran Refrigerator and Installation Point | 11881 | Sundry Creditors | 5,458.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Simran Refrigerator and Installation Point | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1562 | Sample-1 | 2023-12-11 | Payment | 8996 | ICICI Bank-129 | 11882 | Bank Accounts | 14,210.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1563 | Sample-1 | 2023-12-11 | Payment | 8996 | Hari Partab Timber & Store | 11882 | Sundry Creditors | 14,210.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Hari Partab Timber & Store | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1564 | Sample-1 | 2023-12-11 | Payment | 8997 | ICICI Bank-129 | 11883 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1565 | Sample-1 | 2023-12-11 | Payment | 8997 | Ajeet Prakash Chand-Imprest | 11883 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 1566 | Sample-1 | 2023-12-11 | Payment | 8998 | ICICI Bank-129 | 11884 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1567 | Sample-1 | 2023-12-11 | Payment | 8998 | Shakir Ali Emp. - Imprest | 11884 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1568 | Sample-1 | 2023-12-11 | Payment | 8999 | ICICI Bank-129 | 11885 | Bank Accounts | 12,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1569 | Sample-1 | 2023-12-11 | Payment | 8999 | Paras Ceramic & Sanitary Ware | 11885 | Sundry Creditors | 12,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1570 | Sample-1 | 2023-12-11 | Payment | 9000 | ICICI Bank-129 | 11886 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1571 | Sample-1 | 2023-12-11 | Payment | 9000 | A.K.Aluminium | 11886 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||||||
| 1572 | Sample-1 | 2023-12-11 | Receipt | 525 | ICICI Bank-129 | 11887 | Bank Accounts | 1,862,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1573 | Sample-1 | 2023-12-11 | Receipt | 525 | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 11887 | Sundry Debtors | 1,862,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | NA | Others | NA | NA | -17,006,779.63 | ||||||||||
| 1574 | Sample-1 | 2023-12-11 | Receipt | 526 | ICICI Bank-129 | 11888 | Bank Accounts | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1575 | Sample-1 | 2023-12-11 | Receipt | 526 | Sagar Marbles and Plywood | 11888 | Sundry Creditors | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1576 | Sample-1 | 2023-12-11 | Sales | 112 | Output IGST @ 18 % HR | 11889 | Duties & Taxes | 85,698.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1577 | Sample-1 | 2023-12-11 | Sales | 112 | SALE@ 18% -HR | 11889 | Sales Accounts | 476,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1578 | Sample-1 | 2023-12-11 | Sales | 112 | Detroit System Pvt Ltd-Debtors | 11889 | Sundry Debtors | 561,798.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||||||
| 1579 | Sample-1 | 2023-12-11 | Sales | 113 | IGST Output-Delhi | 11890 | Duties & Taxes | 1,212,017.19 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1580 | Sample-1 | 2023-12-11 | Sales | 113 | Sales | 11890 | Sales Accounts | 6,733,428.81 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1581 | Sample-1 | 2023-12-11 | Sales | 113 | DipeshKumar A Bhanushali | 11890 | Sundry Debtors | 7,945,446.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | DipeshKumar A Bhanushali | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1582 | Sample-1 | 2023-12-11 | Payment | 85493 | ICICI Bank-129 | 117272 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1583 | Sample-1 | 2023-12-11 | Payment | 85493 | Usuuf Azad Imprest(Emp.) | 117272 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 1584 | Sample-1 | 2023-12-11 | Payment | 85494 | ICICI Bank-129 | 117273 | Bank Accounts | 1,946.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1585 | Sample-1 | 2023-12-11 | Payment | 85494 | Maharaja Traders | 117273 | Sundry Creditors | 1,946.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Maharaja Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Maharaja Traders | None | None | None | None | NA | Others | NA | NA | 90,764.00 | ||||||||||
| 1586 | Sample-1 | 2023-12-11 | Payment | 85495 | ICICI Bank-129 | 117274 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1587 | Sample-1 | 2023-12-11 | Payment | 85495 | Sushil Kumar Corian | 117274 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sushil Kumar Corian | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sushil Kumar Corian | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1588 | Sample-1 | 2023-12-11 | Payment | 85496 | ICICI Bank-129 | 117275 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1589 | Sample-1 | 2023-12-11 | Payment | 85496 | Sudhir Kumar Imperest | 117275 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1590 | Sample-1 | 2023-12-11 | Payment | 85497 | ICICI Bank-129 | 117276 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1591 | Sample-1 | 2023-12-11 | Payment | 85497 | Sudhir Kumar Imperest | 117276 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1592 | Sample-1 | 2023-12-11 | Payment | 85498 | ICICI Bank-129 | 117277 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1593 | Sample-1 | 2023-12-11 | Payment | 85498 | Sudhir Kumar Imperest | 117277 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sudhir Kumar Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,112,855.00 | ||||||||||
| 1594 | Sample-1 | 2023-12-11 | Payment | 85499 | ICICI Bank-129 | 117278 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1595 | Sample-1 | 2023-12-11 | Payment | 85499 | KARUNA NIDHAN PANDEY EMP- IMPREST | 117278 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||||||
| 1596 | Sample-1 | 2023-12-11 | Payment | 85500 | ICICI Bank-129 | 117279 | Bank Accounts | 4,956.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1597 | Sample-1 | 2023-12-11 | Payment | 85500 | Prashant Tomar Imprest | 117279 | Current Assets | 4,956.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Prashant Tomar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,126,579.00 | ||||||||||
| 1598 | Sample-1 | 2023-12-11 | Payment | 85501 | ICICI Bank-129 | 117280 | Bank Accounts | 4,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1599 | Sample-1 | 2023-12-11 | Payment | 85501 | Om Chandra Bhopat Ram & Sons | 117280 | Sundry Creditors | 4,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 1600 | Sample-1 | 2023-12-11 | Payment | 85502 | ICICI Bank-129 | 117281 | Bank Accounts | 1,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1601 | Sample-1 | 2023-12-11 | Payment | 85502 | Om Chandra Bhopat Ram & Sons | 117281 | Sundry Creditors | 1,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||||||
| 1602 | Sample-1 | 2023-12-11 | Payment | 85503 | ICICI Bank-129 | 117282 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1603 | Sample-1 | 2023-12-11 | Payment | 85503 | Nikesh Kumar Imprest | 117282 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Nikesh Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 486,050.02 | ||||||||||
| 1604 | Sample-1 | 2023-12-11 | Payment | 85504 | ICICI Bank-129 | 117283 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1605 | Sample-1 | 2023-12-11 | Payment | 85504 | Noor Alam Ansari Emp. - Imprest | 117283 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Noor Alam Ansari Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,000.00 | ||||||||||
| 1606 | Sample-1 | 2023-12-11 | Payment | 85505 | ICICI Bank-129 | 117284 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1607 | Sample-1 | 2023-12-11 | Payment | 85505 | Vashu Kumar- Imprest | 117284 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vashu Kumar- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,733,283.00 | ||||||||||
| 1608 | Sample-1 | 2023-12-11 | Payment | 85506 | ICICI Bank-129 | 117285 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1609 | Sample-1 | 2023-12-11 | Payment | 85506 | Gulame Rabbani Imprest | 117285 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Gulame Rabbani Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,693,174.00 | ||||||||||
| 1610 | Sample-1 | 2023-12-11 | Payment | 85507 | ICICI Bank-129 | 117286 | Bank Accounts | 65,560.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1611 | Sample-1 | 2023-12-11 | Payment | 85507 | Shree Mahakal Engineering | 117286 | Sundry Creditors | 65,560.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Mahakal Engineering | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Mahakal Engineering | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1612 | Sample-1 | 2023-12-11 | Payment | 85508 | ICICI Bank-129 | 117287 | Bank Accounts | 105,461.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1613 | Sample-1 | 2023-12-11 | Payment | 85508 | Shree Ganesh Glass & Aluminium | 117287 | Sundry Creditors | 105,461.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Shree Ganesh Glass & Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Shree Ganesh Glass & Aluminium | None | None | None | None | NA | Others | NA | NA | 3,415,615.00 | ||||||||||
| 1614 | Sample-1 | 2023-12-11 | Payment | 85509 | ICICI Bank-129 | 117288 | Bank Accounts | 101,185.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1615 | Sample-1 | 2023-12-11 | Payment | 85509 | Surfaces | 117288 | Sundry Creditors | 101,185.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Surfaces | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Surfaces | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1616 | Sample-1 | 2023-12-11 | Payment | 85510 | ICICI Bank-129 | 117289 | Bank Accounts | 36,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1617 | Sample-1 | 2023-12-11 | Payment | 85510 | Pramaybal Industries | 117289 | Sundry Creditors | 36,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Pramaybal Industries | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Pramaybal Industries | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1618 | Sample-1 | 2023-12-11 | Payment | 85511 | ICICI Bank-129 | 117290 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1619 | Sample-1 | 2023-12-11 | Payment | 85511 | Sagar Kumar-Imprest | 117290 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sagar Kumar-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,870,368.00 | ||||||||||
| 1620 | Sample-1 | 2023-12-11 | Payment | 85512 | ICICI Bank-129 | 117291 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1621 | Sample-1 | 2023-12-11 | Payment | 85512 | Sagar Marbles and Plywood | 117291 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1622 | Sample-1 | 2023-12-11 | Payment | 85513 | ICICI Bank-129 | 117292 | Bank Accounts | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1623 | Sample-1 | 2023-12-11 | Payment | 85513 | Sagar Marbles and Plywood | 117292 | Sundry Creditors | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1624 | Sample-1 | 2023-12-11 | Payment | 85514 | ICICI Bank-129 | 117293 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1625 | Sample-1 | 2023-12-11 | Payment | 85514 | Sumit Emp Imperest | 117293 | Current Assets | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 1626 | Sample-1 | 2023-12-11 | Payment | 85515 | ICICI Bank-129 | 117294 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1627 | Sample-1 | 2023-12-11 | Payment | 85515 | Sumit Emp Imperest | 117294 | Current Assets | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sumit Emp Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,412,682.25 | ||||||||||
| 1628 | Sample-1 | 2023-12-11 | Payment | 85516 | ICICI Bank-129 | 117295 | Bank Accounts | 2,832.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1629 | Sample-1 | 2023-12-11 | Payment | 85516 | SHIVA ALUMINIUM- Sikanderpur | 117295 | Sundry Creditors | 2,832.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHIVA ALUMINIUM- Sikanderpur | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | SHIVA ALUMINIUM- Sikanderpur | None | None | None | None | NA | Others | NA | NA | 9,724.00 | ||||||||||
| 1630 | Sample-1 | 2023-12-11 | Payment | 85517 | ICICI Bank-129 | 117296 | Bank Accounts | 3,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1631 | Sample-1 | 2023-12-11 | Payment | 85517 | BATH SQUARE | 117296 | Sundry Creditors | 3,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | BATH SQUARE | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | BATH SQUARE | None | None | None | None | NA | Others | NA | NA | -3,135.00 | ||||||||||
| 1632 | Sample-1 | 2023-12-11 | Payment | 85518 | ICICI Bank-129 | 117297 | Bank Accounts | 5,458.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1633 | Sample-1 | 2023-12-11 | Payment | 85518 | Simran Refrigerator and Installation Point | 117297 | Sundry Creditors | 5,458.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Simran Refrigerator and Installation Point | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Simran Refrigerator and Installation Point | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1634 | Sample-1 | 2023-12-11 | Payment | 85519 | ICICI Bank-129 | 117298 | Bank Accounts | 14,210.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1635 | Sample-1 | 2023-12-11 | Payment | 85519 | Hari Partab Timber & Store | 117298 | Sundry Creditors | 14,210.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Hari Partab Timber & Store | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Hari Partab Timber & Store | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1636 | Sample-1 | 2023-12-11 | Payment | 85520 | ICICI Bank-129 | 117299 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1637 | Sample-1 | 2023-12-11 | Payment | 85520 | Ajeet Prakash Chand-Imprest | 117299 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 1638 | Sample-1 | 2023-12-11 | Payment | 85521 | ICICI Bank-129 | 117300 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1639 | Sample-1 | 2023-12-11 | Payment | 85521 | Shakir Ali Emp. - Imprest | 117300 | Current Assets | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Shakir Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1640 | Sample-1 | 2023-12-11 | Payment | 85522 | ICICI Bank-129 | 117301 | Bank Accounts | 12,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1641 | Sample-1 | 2023-12-11 | Payment | 85522 | Paras Ceramic & Sanitary Ware | 117301 | Sundry Creditors | 12,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Paras Ceramic & Sanitary Ware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Paras Ceramic & Sanitary Ware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1642 | Sample-1 | 2023-12-11 | Payment | 85523 | ICICI Bank-129 | 117302 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1643 | Sample-1 | 2023-12-11 | Payment | 85523 | A.K.Aluminium | 117302 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||||||
| 1644 | Sample-1 | 2023-12-11 | Receipt | 4685 | ICICI Bank-129 | 117303 | Bank Accounts | 1,862,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1645 | Sample-1 | 2023-12-11 | Receipt | 4685 | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 117303 | Sundry Debtors | 1,862,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | Primary | Current Assets | Sundry debtors | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | None | None | None | None | None | NA | Others | NA | NA | -17,006,779.63 | ||||||||||
| 1646 | Sample-1 | 2023-12-11 | Receipt | 4686 | ICICI Bank-129 | 117304 | Bank Accounts | 300,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1647 | Sample-1 | 2023-12-11 | Receipt | 4686 | Sagar Marbles and Plywood | 117304 | Sundry Creditors | 300,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||||||
| 1648 | Sample-1 | 2023-12-11 | Sales | 1296 | Output IGST @ 18 % HR | 117305 | Duties & Taxes | 85,698.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST HR 2023-24 | Output IGST @ 18 % HR | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -21,159,718.55 | ||||||||||
| 1649 | Sample-1 | 2023-12-11 | Sales | 1296 | SALE@ 18% -HR | 117305 | Sales Accounts | 476,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | SALE HR | SALE@ 18% -HR | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1650 | Sample-1 | 2023-12-11 | Sales | 1296 | Detroit System Pvt Ltd-Debtors | 117305 | Sundry Debtors | 561,798.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Detroit System Pvt Ltd-Debtors | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Detroit System Pvt Ltd-Debtors | None | None | None | None | None | NA | Others | NA | NA | -673,468,974.63 | ||||||||||
| 1651 | Sample-1 | 2023-12-11 | Sales | 1297 | IGST Output-Delhi | 117306 | Duties & Taxes | 1,212,017.19 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Output-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -88,262,025.38 | ||||||||||
| 1652 | Sample-1 | 2023-12-11 | Sales | 1297 | Sales | 117306 | Sales Accounts | 6,733,428.81 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Sales Accounts | Sales | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1653 | Sample-1 | 2023-12-11 | Sales | 1297 | DipeshKumar A Bhanushali | 117306 | Sundry Debtors | 7,945,446.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | DipeshKumar A Bhanushali | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | Primary | Current Assets | Sundry debtors | DipeshKumar A Bhanushali | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1654 | Sample-1 | 2023-12-12 | Payment | 85860 | ICICI Bank-129 | 117757 | Bank Accounts | 56,941.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1655 | Sample-1 | 2023-12-12 | Payment | 85860 | MALIK SALES CORP. | 117757 | Sundry Creditors | 56,941.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | MALIK SALES CORP. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | MALIK SALES CORP. | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1656 | Sample-1 | 2023-12-12 | Payment | 85861 | ICICI Bank-129 | 117758 | Bank Accounts | 12,012.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1657 | Sample-1 | 2023-12-12 | Payment | 85861 | Nand Kishor Electrician | 117758 | Sundry Creditors | 12,012.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Nand Kishor Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Nand Kishor Electrician | None | None | None | None | NA | Others | NA | NA | 70,000.00 | ||||||||||
| 1658 | Sample-1 | 2023-12-12 | Payment | 85862 | ICICI Bank-129 | 117759 | Bank Accounts | 3,009.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1659 | Sample-1 | 2023-12-12 | Payment | 85862 | Vishnu Traders | 117759 | Sundry Creditors | 3,009.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Vishnu Traders | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Vishnu Traders | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1660 | Sample-1 | 2023-12-12 | Payment | 85863 | ICICI Bank-129 | 117760 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1661 | Sample-1 | 2023-12-12 | Payment | 85863 | IMRAN IMRAN | 117760 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | IMRAN IMRAN | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | IMRAN IMRAN | None | None | None | None | None | NA | Others | NA | NA | 4,549,970.00 | ||||||||||
| 1662 | Sample-1 | 2023-12-12 | Payment | 85864 | ICICI Bank-129 | 117761 | Bank Accounts | 23,209.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1663 | Sample-1 | 2023-12-12 | Payment | 85864 | Seema Marbles | 117761 | Sundry Creditors | 23,209.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Seema Marbles | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Seema Marbles | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1664 | Sample-1 | 2023-12-12 | Payment | 85865 | ICICI Bank-129 | 117762 | Bank Accounts | 63,323.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1665 | Sample-1 | 2023-12-12 | Payment | 85865 | Om Enterprises | 117762 | Sundry Debtors | 63,323.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Om Enterprises | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Om Enterprises | None | None | None | None | None | NA | Others | NA | NA | 160,262.00 | ||||||||||
| 1666 | Sample-1 | 2023-12-12 | Payment | 85866 | ICICI Bank-129 | 117763 | Bank Accounts | 19,330.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1667 | Sample-1 | 2023-12-12 | Payment | 85866 | Gurukirpa Hardware & Plywood | 117763 | Sundry Creditors | 19,330.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Gurukirpa Hardware & Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Gurukirpa Hardware & Plywood | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1668 | Sample-1 | 2023-12-12 | Payment | 85867 | ICICI Bank-129 | 117764 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1669 | Sample-1 | 2023-12-12 | Payment | 85867 | MD Shamshir Alam Emp. -Imprest | 117764 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | MD Shamshir Alam Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1670 | Sample-1 | 2023-12-12 | Payment | 85868 | ICICI Bank-129 | 117765 | Bank Accounts | 45,760.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1671 | Sample-1 | 2023-12-12 | Payment | 85868 | Aai Mata Trading Co. | 117765 | Sundry Creditors | 45,760.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 1672 | Sample-1 | 2023-12-12 | Payment | 85869 | ICICI Bank-129 | 117766 | Bank Accounts | 48,722.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1673 | Sample-1 | 2023-12-12 | Payment | 85869 | Aai Mata Trading Co. | 117766 | Sundry Creditors | 48,722.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Aai Mata Trading Co. | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aai Mata Trading Co. | None | None | None | None | NA | Others | NA | NA | 199,608.00 | ||||||||||
| 1674 | Sample-1 | 2023-12-12 | Payment | 85870 | ICICI Bank-129 | 117767 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1675 | Sample-1 | 2023-12-12 | Payment | 85870 | Vijender Plumber | 117767 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Vijender Plumber | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,239,194.00 | ||||||||||
| 1676 | Sample-1 | 2023-12-12 | Payment | 85871 | ICICI Bank-129 | 117768 | Bank Accounts | 3,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1677 | Sample-1 | 2023-12-12 | Payment | 85871 | Mohammed Ali Emp. - Imprest | 117768 | Current Assets | 3,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Mohammed Ali Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,399,641.00 | ||||||||||
| 1678 | Sample-1 | 2023-12-12 | Payment | 85872 | ICICI Bank-129 | 117769 | Bank Accounts | 3,564.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1679 | Sample-1 | 2023-12-12 | Payment | 85872 | Janta Electricals & Hardware | 117769 | Sundry Creditors | 3,564.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Janta Electricals & Hardware | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Janta Electricals & Hardware | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1680 | Sample-1 | 2023-12-12 | Payment | 85873 | ICICI Bank-129 | 117770 | Bank Accounts | 3,900.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1681 | Sample-1 | 2023-12-12 | Payment | 85873 | Al Hasa Lime Depot | 117770 | Sundry Creditors | 3,900.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Al Hasa Lime Depot | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Al Hasa Lime Depot | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1682 | Sample-1 | 2023-12-12 | Payment | 85874 | ICICI Bank-129 | 117771 | Bank Accounts | 287,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1683 | Sample-1 | 2023-12-12 | Payment | 85874 | WIDE DESIGN AND CONSTRUCTION | 117771 | Sundry Creditors | 287,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | WIDE DESIGN AND CONSTRUCTION | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | WIDE DESIGN AND CONSTRUCTION | None | None | None | None | None | NA | Others | NA | NA | 32,445,215.82 | ||||||||||
| 1684 | Sample-1 | 2023-12-12 | Purchase | 18469 | IGST Input-Delhi | 117772 | Duties & Taxes | 18,740.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Duties & Taxes | GST Delhi 2023-24 | IGST Input-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,315,917.53 | ||||||||||
| 1685 | Sample-1 | 2023-12-12 | Purchase | 18469 | Carpentary Purchase-Delhi | 117772 | Purchase Accounts | 104,115.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Purchase Accounts | Purchase Delhi | Carpentary Purchase-Delhi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1686 | Sample-1 | 2023-12-12 | Purchase | 18469 | SHREE KRISHNA PLYWOOD | 117772 | Sundry Creditors | 122,855.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||||||
| 1687 | Sample-1 | 2023-12-12 | Receipt | 4708 | ICICI Bank-129 | 117773 | Bank Accounts | 3,900,770.20 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1688 | Sample-1 | 2023-12-12 | Receipt | 4708 | SAPPHIRE FOODS INDIA LIMITED-Guj | 117773 | Sundry Debtors | 1,739,595.78 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | SAPPHIRE FOODS INDIA LIMITED-Guj | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | SAPPHIRE FOODS INDIA LIMITED-Guj | None | None | None | None | NA | Others | NA | NA | 48,141,861.24 | ||||||||||
| 1689 | Sample-1 | 2023-12-12 | Receipt | 4708 | Sapphire Foods India Ltd Mp | 117773 | Sundry Debtors | 2,161,174.42 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | Sapphire Foods India Ltd Mp | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | Primary | Current Assets | Sundry debtors | Sapphire Foods India Pvt Ltd-Debtors | Sapphire Foods India Ltd Mp | None | None | None | None | NA | Others | NA | NA | 23,030,439.63 | ||||||||||
| 1690 | Sample-1 | 2023-11-10 | Journal | 6406 | Kundan Kumar Emp. - Imprest | 116791 | Current Assets | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1691 | Sample-1 | 2023-11-10 | Journal | 6406 | Imran Painter | 116791 | Sundry Creditors | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,100.00 | Dr | 1 | None | None | None | None | None | None | None | Imran Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Imran Painter | None | None | None | None | NA | Others | NA | NA | 33,000.00 | ||||||
| 1692 | Sample-1 | 2023-11-10 | Payment | 85082 | 1 HDFC Bank A/C_688216 | 116792 | Bank OD A/c | 2,000,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1693 | Sample-1 | 2023-11-10 | Payment | 85082 | Wizes Infrastructure-Creditors | 116792 | Sundry Creditors | 2,000,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,000,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1694 | Sample-1 | 2023-11-10 | Payment | 85083 | 1 HDFC Bank A/C_688216 | 116793 | Bank OD A/c | 900,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1695 | Sample-1 | 2023-11-10 | Payment | 85083 | Wizes Infrastructure-Creditors | 116793 | Sundry Creditors | 900,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 900,000.00 | Dr | 1 | None | None | None | None | None | None | None | Wizes Infrastructure-Creditors | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Wizes Infra-Creditors | Wizes Infrastructure-Creditors | None | None | None | None | NA | Others | NA | NA | 962,888,846.00 | ||||||
| 1696 | Sample-1 | 2023-11-10 | Payment | 85084 | 1 HDFC Bank A/C_688216 | 116794 | Bank OD A/c | 500,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1697 | Sample-1 | 2023-11-10 | Payment | 85084 | R K Patel & Co | 116794 | Sundry Creditors | 500,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 500,000.00 | Dr | 1 | None | None | None | None | None | None | None | R K Patel & Co | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | R K Patel & Co | None | None | None | None | None | NA | Others | NA | NA | -1,331,302.05 | ||||||
| 1698 | Sample-1 | 2023-11-10 | Payment | 85085 | 1 HDFC Bank A/C_688216 | 116795 | Bank OD A/c | 614.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1699 | Sample-1 | 2023-11-10 | Payment | 85085 | Credit Card | 116795 | Unsecured Loans | 614.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Unsecured Loans | Abhishek Soni Loan | Abhishek Soni-Imperest A/c | Credit Card | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,212,437.37 | ||||||||||
| 1700 | Sample-1 | 2023-11-10 | Payment | 85086 | 1 HDFC Bank A/C_688216 | 116796 | Bank OD A/c | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1701 | Sample-1 | 2023-11-10 | Payment | 85086 | Kundan Kumar Emp. - Imprest | 116796 | Current Assets | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1702 | Sample-1 | 2023-11-10 | Payment | 85087 | 1 HDFC Bank A/C_688216 | 116797 | Bank OD A/c | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1703 | Sample-1 | 2023-11-10 | Payment | 85087 | Suspense | 116797 | Suspense A/c | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Suspense A/c | Suspense | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,510,706.65 | ||||||||||
| 1704 | Sample-1 | 2023-11-10 | Payment | 85088 | 1 HDFC Bank A/C_688216 | 116798 | Bank OD A/c | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Loans (Liability) | Bank OD A/c | 1 HDFC Bank A/C_688216 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -173,661,215.42 | ||||||||||
| 1705 | Sample-1 | 2023-11-10 | Payment | 85088 | Rahul (Vikrant Amazon) | 116798 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rahul (Vikrant Amazon) | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Rahul (Vikrant Amazon) | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1706 | Sample-1 | 2023-11-10 | Payment | 85089 | ICICI Bank-129 | 116799 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1707 | Sample-1 | 2023-11-10 | Payment | 85089 | Zafir Akhtar Emp. -Imprest | 116799 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Zafir Akhtar Emp. -Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -30,033.00 | ||||||||||
| 1708 | Sample-1 | 2023-11-10 | Payment | 85090 | ICICI Bank-129 | 116800 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1709 | Sample-1 | 2023-11-10 | Payment | 85090 | Meera Pal | 116800 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 1710 | Sample-1 | 2023-11-10 | Payment | 85091 | ICICI Bank-129 | 116801 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1711 | Sample-1 | 2023-11-10 | Payment | 85091 | Meera Pal | 116801 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Meera Pal | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Meera Pal | None | None | None | None | None | NA | Others | NA | NA | 12,000.00 | ||||||
| 1712 | Sample-1 | 2023-11-10 | Payment | 85092 | ICICI Bank-129 | 116802 | Bank Accounts | 20,768.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1713 | Sample-1 | 2023-11-10 | Payment | 85092 | ARTISAN TILES & BATH STUDIO | 116802 | Sundry Creditors | 20,768.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,768.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1714 | Sample-1 | 2023-11-10 | Payment | 85093 | ICICI Bank-129 | 116803 | Bank Accounts | 44,509.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1715 | Sample-1 | 2023-11-10 | Payment | 85093 | ARTISAN TILES & BATH STUDIO | 116803 | Sundry Creditors | 44,509.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 44,509.00 | Dr | 1 | None | None | None | None | None | None | None | ARTISAN TILES & BATH STUDIO | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | ARTISAN TILES & BATH STUDIO | None | None | None | None | None | NA | Others | NA | NA | 4,516,665.89 | ||||||
| 1716 | Sample-1 | 2023-11-10 | Payment | 85094 | ICICI Bank-129 | 116804 | Bank Accounts | 28,582.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1717 | Sample-1 | 2023-11-10 | Payment | 85094 | H.B TRADERS | 116804 | Sundry Creditors | 28,582.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 28,582.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1718 | Sample-1 | 2023-11-10 | Payment | 85095 | ICICI Bank-129 | 116805 | Bank Accounts | 5,703.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1719 | Sample-1 | 2023-11-10 | Payment | 85095 | H.B TRADERS | 116805 | Sundry Creditors | 5,703.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,703.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1720 | Sample-1 | 2023-11-10 | Payment | 85096 | ICICI Bank-129 | 116806 | Bank Accounts | 5,136.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1721 | Sample-1 | 2023-11-10 | Payment | 85096 | H.B TRADERS | 116806 | Sundry Creditors | 5,136.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,136.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1722 | Sample-1 | 2023-11-10 | Payment | 85097 | ICICI Bank-129 | 116807 | Bank Accounts | 31,318.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1723 | Sample-1 | 2023-11-10 | Payment | 85097 | H.B TRADERS | 116807 | Sundry Creditors | 31,318.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 31,318.00 | Dr | 1 | None | None | None | None | None | None | None | H.B TRADERS | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | H.B TRADERS | None | None | None | None | None | NA | Others | NA | NA | 5,909,059.48 | ||||||
| 1724 | Sample-1 | 2023-11-10 | Payment | 85098 | ICICI Bank-129 | 116808 | Bank Accounts | 96,913.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1725 | Sample-1 | 2023-11-10 | Payment | 85098 | JDS Electricals & Fancy Light | 116808 | Sundry Creditors | 96,913.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 96,913.00 | Dr | 1 | None | None | None | None | None | None | None | JDS Electricals & Fancy Light | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | JDS Electricals & Fancy Light | None | None | None | None | NA | Others | NA | NA | -7,882,016.00 | ||||||
| 1726 | Sample-1 | 2023-11-10 | Payment | 85099 | ICICI Bank-129 | 116809 | Bank Accounts | 344,799.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1727 | Sample-1 | 2023-11-10 | Payment | 85099 | JMD Lighting Cable Co | 116809 | Sundry Creditors | 344,799.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 344,799.00 | Dr | 1 | None | None | None | None | None | None | None | JMD Lighting Cable Co | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | JMD Lighting Cable Co | None | None | None | None | None | NA | Others | NA | NA | 9,843,799.00 | ||||||
| 1728 | Sample-1 | 2023-11-10 | Payment | 85100 | ICICI Bank-129 | 116810 | Bank Accounts | 69,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1729 | Sample-1 | 2023-11-10 | Payment | 85100 | LPD TRADERS | 116810 | Sundry Creditors | 69,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 1730 | Sample-1 | 2023-11-10 | Payment | 85101 | ICICI Bank-129 | 116811 | Bank Accounts | 81,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1731 | Sample-1 | 2023-11-10 | Payment | 85101 | LPD TRADERS | 116811 | Sundry Creditors | 81,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 81,000.00 | Dr | 1 | None | None | None | None | None | None | None | LPD TRADERS | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | LPD TRADERS | None | None | None | None | None | NA | Others | NA | NA | 33,207,194.00 | ||||||
| 1732 | Sample-1 | 2023-11-10 | Payment | 85102 | ICICI Bank-129 | 116812 | Bank Accounts | 200,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1733 | Sample-1 | 2023-11-10 | Payment | 85102 | Shiv Shakti Traders-MSSV | 116812 | Sundry Creditors | 200,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 200,000.00 | Dr | 1 | None | None | None | None | None | None | None | Shiv Shakti Traders-MSSV | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Shiv Shakti Traders-MSSV | None | None | None | None | None | NA | Others | NA | NA | -569,790.00 | ||||||
| 1734 | Sample-1 | 2023-11-10 | Payment | 85103 | ICICI Bank-129 | 116813 | Bank Accounts | 82,788.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1735 | Sample-1 | 2023-11-10 | Payment | 85103 | Sagar Marbles and Plywood | 116813 | Sundry Creditors | 82,788.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 82,788.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1736 | Sample-1 | 2023-11-10 | Payment | 85104 | ICICI Bank-129 | 116814 | Bank Accounts | 2,714.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1737 | Sample-1 | 2023-11-10 | Payment | 85104 | Sagar Marbles and Plywood | 116814 | Sundry Creditors | 2,714.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 2,714.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1738 | Sample-1 | 2023-11-10 | Payment | 85105 | ICICI Bank-129 | 116815 | Bank Accounts | 16,544.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1739 | Sample-1 | 2023-11-10 | Payment | 85105 | Sagar Marbles and Plywood | 116815 | Sundry Creditors | 16,544.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,544.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1740 | Sample-1 | 2023-11-10 | Payment | 85106 | ICICI Bank-129 | 116816 | Bank Accounts | 45,179.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1741 | Sample-1 | 2023-11-10 | Payment | 85106 | Sagar Marbles and Plywood | 116816 | Sundry Creditors | 45,179.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 45,179.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1742 | Sample-1 | 2023-11-10 | Payment | 85107 | ICICI Bank-129 | 116817 | Bank Accounts | 18,687.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1743 | Sample-1 | 2023-11-10 | Payment | 85107 | Sagar Marbles and Plywood | 116817 | Sundry Creditors | 18,687.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 18,687.00 | Dr | 1 | None | None | None | None | None | None | None | Sagar Marbles and Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Sagar Marbles and Plywood | None | None | None | None | NA | Others | NA | NA | 43,418,824.94 | ||||||
| 1744 | Sample-1 | 2023-11-10 | Payment | 85108 | ICICI Bank-129 | 116818 | Bank Accounts | 16,048.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1745 | Sample-1 | 2023-11-10 | Payment | 85108 | SHREE KRISHNA PLYWOOD | 116818 | Sundry Creditors | 16,048.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 16,048.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1746 | Sample-1 | 2023-11-10 | Payment | 85109 | ICICI Bank-129 | 116819 | Bank Accounts | 39,294.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1747 | Sample-1 | 2023-11-10 | Payment | 85109 | SHREE KRISHNA PLYWOOD | 116819 | Sundry Creditors | 39,294.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 39,294.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1748 | Sample-1 | 2023-11-10 | Payment | 85110 | ICICI Bank-129 | 116820 | Bank Accounts | 15,484.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1749 | Sample-1 | 2023-11-10 | Payment | 85110 | SHREE KRISHNA PLYWOOD | 116820 | Sundry Creditors | 15,484.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,484.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1750 | Sample-1 | 2023-11-10 | Payment | 85111 | ICICI Bank-129 | 116821 | Bank Accounts | 26,652.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1751 | Sample-1 | 2023-11-10 | Payment | 85111 | SHREE KRISHNA PLYWOOD | 116821 | Sundry Creditors | 26,652.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 26,652.00 | Dr | 1 | None | None | None | None | None | None | None | SHREE KRISHNA PLYWOOD | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | SHREE KRISHNA PLYWOOD | None | None | None | None | None | NA | Others | NA | NA | -22,275,911.94 | ||||||
| 1752 | Sample-1 | 2023-11-10 | Payment | 85112 | ICICI Bank-129 | 116822 | Bank Accounts | 100,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1753 | Sample-1 | 2023-11-10 | Payment | 85112 | sunlord international | 116822 | Sundry Creditors | 100,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 100,000.00 | Dr | 1 | None | None | None | None | None | None | None | sunlord international | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | sunlord international | None | None | None | None | NA | Others | NA | NA | 1,223,152.00 | ||||||
| 1754 | Sample-1 | 2023-11-10 | Payment | 85113 | ICICI Bank-129 | 116823 | Bank Accounts | 355,808.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1755 | Sample-1 | 2023-11-10 | Payment | 85113 | M/s Super Plywood | 116823 | Sundry Creditors | 355,808.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 355,808.00 | Dr | 1 | None | None | None | None | None | None | None | M/s Super Plywood | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | M/s Super Plywood | None | None | None | None | NA | Others | NA | NA | -25,696,868.00 | ||||||
| 1756 | Sample-1 | 2023-11-10 | Payment | 85114 | ICICI Bank-129 | 116824 | Bank Accounts | 9,417.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1757 | Sample-1 | 2023-11-10 | Payment | 85114 | vishal production Pvt Ltd | 116824 | Sundry Creditors | 9,417.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 9,417.00 | Dr | 1 | None | None | None | None | None | None | None | vishal production Pvt Ltd | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | vishal production Pvt Ltd | None | None | None | None | NA | Others | NA | NA | -7,391,196.00 | ||||||
| 1758 | Sample-1 | 2023-11-10 | Payment | 85115 | ICICI Bank-129 | 116825 | Bank Accounts | 2,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1759 | Sample-1 | 2023-11-10 | Payment | 85115 | Kundan Kumar Emp. - Imprest | 116825 | Current Assets | 2,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1760 | Sample-1 | 2023-11-10 | Payment | 85116 | ICICI Bank-129 | 116826 | Bank Accounts | 7,183.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1761 | Sample-1 | 2023-11-10 | Payment | 85116 | Usuuf Azad Imprest(Emp.) | 116826 | Current Assets | 7,183.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Usuuf Azad Imprest(Emp.) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,897,098.00 | ||||||||||
| 1762 | Sample-1 | 2023-11-10 | Payment | 85117 | ICICI Bank-129 | 116827 | Bank Accounts | 76,399.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1763 | Sample-1 | 2023-11-10 | Payment | 85117 | KABRA IRON AGENCIES | 116827 | Sundry Creditors | 76,399.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 76,399.00 | Dr | 1 | None | None | None | None | None | None | None | KABRA IRON AGENCIES | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KABRA IRON AGENCIES | None | None | None | None | NA | Others | NA | NA | 635,873.00 | ||||||
| 1764 | Sample-1 | 2023-11-10 | Payment | 85118 | ICICI Bank-129 | 116828 | Bank Accounts | 7,345.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1765 | Sample-1 | 2023-11-10 | Payment | 85118 | KARUNA NIDHAN PANDEY EMP- IMPREST | 116828 | Sundry Creditors | 7,345.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,345.00 | Dr | 1 | None | None | None | None | None | None | None | KARUNA NIDHAN PANDEY EMP- IMPREST | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | KARUNA NIDHAN PANDEY EMP- IMPREST | None | None | None | None | NA | Others | NA | NA | 1,425,793.00 | ||||||
| 1766 | Sample-1 | 2023-11-10 | Payment | 85119 | ICICI Bank-129 | 116829 | Bank Accounts | 7,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1767 | Sample-1 | 2023-11-10 | Payment | 85119 | Om Chandra Bhopat Ram & Sons | 116829 | Sundry Creditors | 7,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 7,800.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 1768 | Sample-1 | 2023-11-10 | Payment | 85120 | ICICI Bank-129 | 116830 | Bank Accounts | 13,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1769 | Sample-1 | 2023-11-10 | Payment | 85120 | Om Chandra Bhopat Ram & Sons | 116830 | Sundry Creditors | 13,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 13,250.00 | Dr | 1 | None | None | None | None | None | None | None | Om Chandra Bhopat Ram & Sons | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Om Chandra Bhopat Ram & Sons | None | None | None | None | NA | Others | NA | NA | 748,590.00 | ||||||
| 1770 | Sample-1 | 2023-11-10 | Payment | 85121 | ICICI Bank-129 | 116831 | Bank Accounts | 3,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1771 | Sample-1 | 2023-11-10 | Payment | 85121 | Dilip Kumar Emp- Imprest | 116831 | Current Assets | 3,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Dilip Kumar Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 583,327.00 | ||||||||||
| 1772 | Sample-1 | 2023-11-10 | Payment | 85122 | ICICI Bank-129 | 116832 | Bank Accounts | 2,672.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1773 | Sample-1 | 2023-11-10 | Payment | 85122 | Eeshan Imperest | 116832 | Current Assets | 2,672.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Eeshan Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,936,396.00 | ||||||||||
| 1774 | Sample-1 | 2023-11-10 | Payment | 85123 | ICICI Bank-129 | 116833 | Bank Accounts | 1,653.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1775 | Sample-1 | 2023-11-10 | Payment | 85123 | Sadaf Zahra- Imprest | 116833 | Current Assets | 1,653.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sadaf Zahra- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 561,532.00 | ||||||||||
| 1776 | Sample-1 | 2023-11-10 | Payment | 85124 | ICICI Bank-129 | 116834 | Bank Accounts | 38,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1777 | Sample-1 | 2023-11-10 | Payment | 85124 | Hari Prasad Labour | 116834 | Sundry Creditors | 38,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 38,250.00 | Dr | 1 | None | None | None | None | None | None | None | Hari Prasad Labour | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Hari Prasad Labour | None | None | None | None | NA | Others | NA | NA | 6,029,718.00 | ||||||
| 1778 | Sample-1 | 2023-11-10 | Payment | 85125 | ICICI Bank-129 | 116835 | Bank Accounts | 34,200.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1779 | Sample-1 | 2023-11-10 | Payment | 85125 | Ashok Shiv Pujan | 116835 | Sundry Creditors | 34,200.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,200.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Shiv Pujan | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ashok Shiv Pujan | None | None | None | None | NA | Others | NA | NA | 379,150.00 | ||||||
| 1780 | Sample-1 | 2023-11-10 | Payment | 85126 | ICICI Bank-129 | 116836 | Bank Accounts | 60,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1781 | Sample-1 | 2023-11-10 | Payment | 85126 | Ideal Glass | 116836 | Sundry Creditors | 60,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 60,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ideal Glass | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Ideal Glass | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1782 | Sample-1 | 2023-11-10 | Payment | 85127 | ICICI Bank-129 | 116837 | Bank Accounts | 69,519.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1783 | Sample-1 | 2023-11-10 | Payment | 85127 | A.K.Aluminium | 116837 | Sundry Creditors | 69,519.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 69,519.00 | Dr | 1 | None | None | None | None | None | None | None | A.K.Aluminium | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | A.K.Aluminium | None | None | None | None | NA | Others | NA | NA | 1,849,406.00 | ||||||
| 1784 | Sample-1 | 2023-11-10 | Payment | 85128 | ICICI Bank-129 | 116838 | Bank Accounts | 1,050.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1785 | Sample-1 | 2023-11-10 | Payment | 85128 | Blink Ink | 116838 | Sundry Creditors | 1,050.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 1,050.00 | Dr | 1 | None | None | None | None | None | None | None | Blink Ink | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Blink Ink | None | None | None | None | NA | Others | NA | NA | 145,614.00 | ||||||
| 1786 | Sample-1 | 2023-11-10 | Payment | 85129 | ICICI Bank-129 | 116839 | Bank Accounts | 11,400.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1787 | Sample-1 | 2023-11-10 | Payment | 85129 | Ajeet Prakash Chand-Imprest | 116839 | Current Assets | 11,400.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Ajeet Prakash Chand-Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,823,470.00 | ||||||||||
| 1788 | Sample-1 | 2023-11-10 | Payment | 85130 | ICICI Bank-129 | 116840 | Bank Accounts | 15,155.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1789 | Sample-1 | 2023-11-10 | Payment | 85130 | Suspence | 116840 | Sundry debtors | 15,155.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,155.00 | Dr | 1 | None | None | None | None | None | None | None | Suspence | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | Primary | Current Assets | Sundry debtors | Suspence | None | None | None | None | None | NA | Others | NA | NA | 460.00 | ||||||
| 1790 | Sample-1 | 2023-11-10 | Payment | 85131 | ICICI Bank-129 | 116841 | Bank Accounts | 55,445.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1791 | Sample-1 | 2023-11-10 | Payment | 85131 | RAJSHREE BUILDERS | 116841 | Sundry Creditors | 55,445.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 55,445.00 | Dr | 1 | None | None | None | None | None | None | None | RAJSHREE BUILDERS | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | RAJSHREE BUILDERS | None | None | None | None | None | NA | Others | NA | NA | -127,779.00 | ||||||
| 1792 | Sample-1 | 2023-11-10 | Payment | 85132 | ICICI Bank-129 | 116842 | Bank Accounts | 34,800.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1793 | Sample-1 | 2023-11-10 | Payment | 85132 | Deepak Building Materials | 116842 | Sundry Creditors | 34,800.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 34,800.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Building Materials | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Deepak Building Materials | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1794 | Sample-1 | 2023-11-10 | Payment | 85133 | ICICI Bank-129 | 116843 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1795 | Sample-1 | 2023-11-10 | Payment | 85133 | Asif Plumber-Salary | 116843 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Asif Plumber-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,737,536.00 | ||||||||||
| 1796 | Sample-1 | 2023-11-10 | Payment | 85134 | ICICI Bank-129 | 116844 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1797 | Sample-1 | 2023-11-10 | Payment | 85134 | Dhananjay Plumber Salary | 116844 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dhananjay Plumber Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,914,800.00 | ||||||||||
| 1798 | Sample-1 | 2023-11-10 | Payment | 85135 | ICICI Bank-129 | 116845 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1799 | Sample-1 | 2023-11-10 | Payment | 85135 | Fahim Emp Salary | 116845 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Fahim Emp Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,552,088.00 | ||||||||||
| 1800 | Sample-1 | 2023-11-10 | Payment | 85136 | ICICI Bank-129 | 116846 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1801 | Sample-1 | 2023-11-10 | Payment | 85136 | Gulame Rabbani Salary | 116846 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gulame Rabbani Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 629,000.00 | ||||||||||
| 1802 | Sample-1 | 2023-11-10 | Payment | 85137 | ICICI Bank-129 | 116847 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1803 | Sample-1 | 2023-11-10 | Payment | 85137 | Jeevan Joshi Salary | 116847 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jeevan Joshi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,727,854.00 | ||||||||||
| 1804 | Sample-1 | 2023-11-10 | Payment | 85138 | ICICI Bank-129 | 116848 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1805 | Sample-1 | 2023-11-10 | Payment | 85138 | Kundan Kumar Emp. -Salary | 116848 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kundan Kumar Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 441,844.00 | ||||||||||
| 1806 | Sample-1 | 2023-11-10 | Payment | 85139 | ICICI Bank-129 | 116849 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1807 | Sample-1 | 2023-11-10 | Payment | 85139 | Mohan Pandey Salary | 116849 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohan Pandey Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,918,065.00 | ||||||||||
| 1808 | Sample-1 | 2023-11-10 | Payment | 85140 | ICICI Bank-129 | 116850 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1809 | Sample-1 | 2023-11-10 | Payment | 85140 | Sagar Kumar Emp- Salary | 116850 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sagar Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 654,900.00 | ||||||||||
| 1810 | Sample-1 | 2023-11-10 | Payment | 85141 | ICICI Bank-129 | 116851 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1811 | Sample-1 | 2023-11-10 | Payment | 85141 | Santlal Emp.- Salary | 116851 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Santlal Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,113,654.00 | ||||||||||
| 1812 | Sample-1 | 2023-11-10 | Payment | 85142 | ICICI Bank-129 | 116852 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1813 | Sample-1 | 2023-11-10 | Payment | 85142 | Vashu Kumarn Emp.- Salary | 116852 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vashu Kumarn Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 761,176.00 | ||||||||||
| 1814 | Sample-1 | 2023-11-10 | Payment | 85143 | ICICI Bank-129 | 116853 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1815 | Sample-1 | 2023-11-10 | Payment | 85143 | Raju Pandit -Salary | 116853 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raju Pandit -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,019,490.00 | ||||||||||
| 1816 | Sample-1 | 2023-11-10 | Payment | 85144 | ICICI Bank-129 | 116854 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1817 | Sample-1 | 2023-11-10 | Payment | 85144 | Ajeet Prakash Chand Emp- Salary | 116854 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Prakash Chand Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,613,144.00 | ||||||||||
| 1818 | Sample-1 | 2023-11-10 | Payment | 85145 | ICICI Bank-129 | 116855 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1819 | Sample-1 | 2023-11-10 | Payment | 85145 | Sanjeev Jangra Emp.- Salary | 116855 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sanjeev Jangra Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 458,666.00 | ||||||||||
| 1820 | Sample-1 | 2023-11-10 | Payment | 85146 | ICICI Bank-129 | 116856 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1821 | Sample-1 | 2023-11-10 | Payment | 85146 | Mukender Sharma Emp.- Salary | 116856 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mukender Sharma Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 164,000.00 | ||||||||||
| 1822 | Sample-1 | 2023-11-10 | Payment | 85147 | ICICI Bank-129 | 116857 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1823 | Sample-1 | 2023-11-10 | Payment | 85147 | Nikesh Kumar Emp.- Salary | 116857 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Nikesh Kumar Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,706,355.00 | ||||||||||
| 1824 | Sample-1 | 2023-11-10 | Payment | 85148 | ICICI Bank-129 | 116858 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1825 | Sample-1 | 2023-11-10 | Payment | 85148 | Prashant Tomer Emp.- Salary | 116858 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prashant Tomer Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,114,322.00 | ||||||||||
| 1826 | Sample-1 | 2023-11-10 | Payment | 85149 | ICICI Bank-129 | 116859 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1827 | Sample-1 | 2023-11-10 | Payment | 85149 | Sonu Driver Emp. - Salary | 116859 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Driver Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 691,800.00 | ||||||||||
| 1828 | Sample-1 | 2023-11-10 | Payment | 85150 | ICICI Bank-129 | 116860 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1829 | Sample-1 | 2023-11-10 | Payment | 85150 | Vivek Kumar Pandeya Emp.- Salary | 116860 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vivek Kumar Pandeya Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 81,290.00 | ||||||||||
| 1830 | Sample-1 | 2023-11-10 | Payment | 85151 | ICICI Bank-129 | 116861 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1831 | Sample-1 | 2023-11-10 | Payment | 85151 | Rohit Electrican Emp.- Salary | 116861 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rohit Electrican Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 103,322.00 | ||||||||||
| 1832 | Sample-1 | 2023-11-10 | Payment | 85152 | ICICI Bank-129 | 116862 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1833 | Sample-1 | 2023-11-10 | Payment | 85152 | Kuldeep Tyagi Salary | 116862 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kuldeep Tyagi Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,413,369.00 | ||||||||||
| 1834 | Sample-1 | 2023-11-10 | Payment | 85153 | ICICI Bank-129 | 116863 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1835 | Sample-1 | 2023-11-10 | Payment | 85153 | Prafull Salary | 116863 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Prafull Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,709,364.00 | ||||||||||
| 1836 | Sample-1 | 2023-11-10 | Payment | 85154 | ICICI Bank-129 | 116864 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1837 | Sample-1 | 2023-11-10 | Payment | 85154 | Ramavtar Salary Ac | 116864 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramavtar Salary Ac | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,614,160.00 | ||||||||||
| 1838 | Sample-1 | 2023-11-10 | Payment | 85155 | ICICI Bank-129 | 116865 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1839 | Sample-1 | 2023-11-10 | Payment | 85155 | Ranjeet Yadav -Salary | 116865 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ranjeet Yadav -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 795,314.00 | ||||||||||
| 1840 | Sample-1 | 2023-11-10 | Payment | 85156 | ICICI Bank-129 | 116866 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1841 | Sample-1 | 2023-11-10 | Payment | 85156 | Sudhir Kumar Salary | 116866 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sudhir Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,306,500.00 | ||||||||||
| 1842 | Sample-1 | 2023-11-10 | Payment | 85157 | ICICI Bank-129 | 116867 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1843 | Sample-1 | 2023-11-10 | Payment | 85157 | Sumit Emp. Salary | 116867 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sumit Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 994,841.00 | ||||||||||
| 1844 | Sample-1 | 2023-11-10 | Payment | 85158 | ICICI Bank-129 | 116868 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1845 | Sample-1 | 2023-11-10 | Payment | 85158 | Sushil Tomar Salary | 116868 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sushil Tomar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,032,800.00 | ||||||||||
| 1846 | Sample-1 | 2023-11-10 | Payment | 85159 | ICICI Bank-129 | 116869 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1847 | Sample-1 | 2023-11-10 | Payment | 85159 | Ramnath Kumar | 116869 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ramnath Kumar | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,268,925.00 | ||||||||||
| 1848 | Sample-1 | 2023-11-10 | Payment | 85160 | ICICI Bank-129 | 116870 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1849 | Sample-1 | 2023-11-10 | Payment | 85160 | Sharad Kumar- Salary | 116870 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sharad Kumar- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 6,083,236.00 | ||||||||||
| 1850 | Sample-1 | 2023-11-10 | Payment | 85161 | ICICI Bank-129 | 116871 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1851 | Sample-1 | 2023-11-10 | Payment | 85161 | Kapil Rawat Emp.- Salary | 116871 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Kapil Rawat Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,425,482.00 | ||||||||||
| 1852 | Sample-1 | 2023-11-10 | Payment | 85162 | ICICI Bank-129 | 116872 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1853 | Sample-1 | 2023-11-10 | Payment | 85162 | usuuf azad emp.(Salary) | 116872 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | usuuf azad emp.(Salary) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 783,106.00 | ||||||||||
| 1854 | Sample-1 | 2023-11-10 | Payment | 85163 | ICICI Bank-129 | 116873 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1855 | Sample-1 | 2023-11-10 | Payment | 85163 | Ashiv Khan Emp. Salary- 37110 | 116873 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ashiv Khan Emp. Salary- 37110 | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,914,200.00 | ||||||||||
| 1856 | Sample-1 | 2023-11-10 | Payment | 85164 | ICICI Bank-129 | 116874 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1857 | Sample-1 | 2023-11-10 | Payment | 85164 | Atul Kumar Salary | 116874 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Atul Kumar Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,871,400.00 | ||||||||||
| 1858 | Sample-1 | 2023-11-10 | Payment | 85165 | ICICI Bank-129 | 116875 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1859 | Sample-1 | 2023-11-10 | Payment | 85165 | Susheel Kumar Tripati Salary | 116875 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Susheel Kumar Tripati Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,711,528.00 | ||||||||||
| 1860 | Sample-1 | 2023-11-10 | Payment | 85166 | ICICI Bank-129 | 116876 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1861 | Sample-1 | 2023-11-10 | Payment | 85166 | Uma Shankar Emp. Salary | 116876 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Uma Shankar Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,733,029.00 | ||||||||||
| 1862 | Sample-1 | 2023-11-10 | Payment | 85167 | ICICI Bank-129 | 116877 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1863 | Sample-1 | 2023-11-10 | Payment | 85167 | Jitender Singh Emp. Salary | 116877 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitender Singh Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,260,143.84 | ||||||||||
| 1864 | Sample-1 | 2023-11-10 | Payment | 85168 | ICICI Bank-129 | 116878 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1865 | Sample-1 | 2023-11-10 | Payment | 85168 | Eeshan Shankar Emp- Salary | 116878 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Eeshan Shankar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,971,857.00 | ||||||||||
| 1866 | Sample-1 | 2023-11-10 | Payment | 85169 | ICICI Bank-129 | 116879 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1867 | Sample-1 | 2023-11-10 | Payment | 85169 | Sadaf Zehra Salary | 116879 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sadaf Zehra Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 5,190,710.00 | ||||||||||
| 1868 | Sample-1 | 2023-11-10 | Payment | 85170 | ICICI Bank-129 | 116880 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1869 | Sample-1 | 2023-11-10 | Payment | 85170 | Raj Siddiquee Emp.- Salary | 116880 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Raj Siddiquee Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 768,158.00 | ||||||||||
| 1870 | Sample-1 | 2023-11-10 | Payment | 85171 | ICICI Bank-129 | 116881 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1871 | Sample-1 | 2023-11-10 | Payment | 85171 | Sunil Kr Rajput Emp.- Salary | 116881 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunil Kr Rajput Emp.- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 8,679,000.00 | ||||||||||
| 1872 | Sample-1 | 2023-11-10 | Payment | 85172 | ICICI Bank-129 | 116882 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1873 | Sample-1 | 2023-11-10 | Payment | 85172 | Upender Mistry- Salary | 116882 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Upender Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,347,900.00 | ||||||||||
| 1874 | Sample-1 | 2023-11-10 | Payment | 85173 | ICICI Bank-129 | 116883 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1875 | Sample-1 | 2023-11-10 | Payment | 85173 | Saurav Kumar Electrican- Salary | 116883 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Saurav Kumar Electrican- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 382,935.00 | ||||||||||
| 1876 | Sample-1 | 2023-11-10 | Payment | 85174 | ICICI Bank-129 | 116884 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1877 | Sample-1 | 2023-11-10 | Payment | 85174 | Mohammed Ali Emp. Salary | 116884 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammed Ali Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 318,694.00 | ||||||||||
| 1878 | Sample-1 | 2023-11-10 | Payment | 85175 | ICICI Bank-129 | 116885 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1879 | Sample-1 | 2023-11-10 | Payment | 85175 | Shani Kant Emp- Salary | 116885 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Shani Kant Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 105,000.00 | ||||||||||
| 1880 | Sample-1 | 2023-11-10 | Payment | 85176 | ICICI Bank-129 | 116886 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1881 | Sample-1 | 2023-11-10 | Payment | 85176 | Rahul Kumar Emp- Salary | 116886 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Rahul Kumar Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 50,000.00 | ||||||||||
| 1882 | Sample-1 | 2023-11-10 | Payment | 85177 | ICICI Bank-129 | 116887 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1883 | Sample-1 | 2023-11-10 | Payment | 85177 | Mohammad Farook Emp- Salary | 116887 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohammad Farook Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 41,600.00 | ||||||||||
| 1884 | Sample-1 | 2023-11-10 | Payment | 85178 | ICICI Bank-129 | 116888 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1885 | Sample-1 | 2023-11-10 | Payment | 85178 | Karuna Nidhan Pandey Emp- Salary | 116888 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Karuna Nidhan Pandey Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 36,000.00 | ||||||||||
| 1886 | Sample-1 | 2023-11-10 | Payment | 85179 | ICICI Bank-129 | 116889 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1887 | Sample-1 | 2023-11-10 | Payment | 85179 | Dilip Power Emp- Salary | 116889 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Dilip Power Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 29,400.00 | ||||||||||
| 1888 | Sample-1 | 2023-11-10 | Payment | 85180 | ICICI Bank-129 | 116890 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1889 | Sample-1 | 2023-11-10 | Payment | 85180 | SANTOSH YADAV EMP- SALARY | 116890 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | SANTOSH YADAV EMP- SALARY | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 28,333.00 | ||||||||||
| 1890 | Sample-1 | 2023-11-10 | Payment | 85181 | ICICI Bank-129 | 116891 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1891 | Sample-1 | 2023-11-10 | Payment | 85181 | Abhay Saxena Emp- Salary | 116891 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Abhay Saxena Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 122,333.00 | ||||||||||
| 1892 | Sample-1 | 2023-11-10 | Payment | 85182 | ICICI Bank-129 | 116892 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1893 | Sample-1 | 2023-11-10 | Payment | 85182 | Vijender Salary | 116892 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Vijender Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 963,348.00 | ||||||||||
| 1894 | Sample-1 | 2023-11-10 | Payment | 85183 | ICICI Bank-129 | 116893 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1895 | Sample-1 | 2023-11-10 | Payment | 85183 | Mohd Mubashshir Hussain- Salary | 116893 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohd Mubashshir Hussain- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,307,725.00 | ||||||||||
| 1896 | Sample-1 | 2023-11-10 | Payment | 85184 | ICICI Bank-129 | 116894 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1897 | Sample-1 | 2023-11-10 | Payment | 85184 | Satish Kumar F- Salary | 116894 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Satish Kumar F- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,161,000.00 | ||||||||||
| 1898 | Sample-1 | 2023-11-10 | Payment | 85185 | ICICI Bank-129 | 116895 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1899 | Sample-1 | 2023-11-10 | Payment | 85185 | Md. Aashik Emp- Salary | 116895 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Md. Aashik Emp- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,660,700.00 | ||||||||||
| 1900 | Sample-1 | 2023-11-10 | Payment | 85186 | ICICI Bank-129 | 116896 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1901 | Sample-1 | 2023-11-10 | Payment | 85186 | Deepak Kumar(Office Boy) | 116896 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar(Office Boy) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 506,288.00 | ||||||||||
| 1902 | Sample-1 | 2023-11-10 | Payment | 85187 | ICICI Bank-129 | 116897 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1903 | Sample-1 | 2023-11-10 | Payment | 85187 | Arun Kumar Emp. Salary(Factory) | 116897 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arun Kumar Emp. Salary(Factory) | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,540,177.00 | ||||||||||
| 1904 | Sample-1 | 2023-11-10 | Payment | 85188 | ICICI Bank-129 | 116898 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1905 | Sample-1 | 2023-11-10 | Payment | 85188 | Ajeet Kumar Factory- Salary | 116898 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ajeet Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,138,700.00 | ||||||||||
| 1906 | Sample-1 | 2023-11-10 | Payment | 85189 | ICICI Bank-129 | 116899 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1907 | Sample-1 | 2023-11-10 | Payment | 85189 | Amit Kumar Factory- Salary | 116899 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Amit Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,051,543.00 | ||||||||||
| 1908 | Sample-1 | 2023-11-10 | Payment | 85190 | ICICI Bank-129 | 116900 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1909 | Sample-1 | 2023-11-10 | Payment | 85190 | Arvind Mistry- Salary | 116900 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Arvind Mistry- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,920,400.00 | ||||||||||
| 1910 | Sample-1 | 2023-11-10 | Payment | 85191 | ICICI Bank-129 | 116901 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1911 | Sample-1 | 2023-11-10 | Payment | 85191 | Deepak Kumar Sharma Factory- Salary | 116901 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Deepak Kumar Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,240,300.00 | ||||||||||
| 1912 | Sample-1 | 2023-11-10 | Payment | 85192 | ICICI Bank-129 | 116902 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1913 | Sample-1 | 2023-11-10 | Payment | 85192 | Jitendra Kumar Factory(Carpanter)- Salary | 116902 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Jitendra Kumar Factory(Carpanter)- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,800.00 | ||||||||||
| 1914 | Sample-1 | 2023-11-10 | Payment | 85193 | ICICI Bank-129 | 116903 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1915 | Sample-1 | 2023-11-10 | Payment | 85193 | Ravindra Kumar Factory- Salary | 116903 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Ravindra Kumar Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 27,500.00 | ||||||||||
| 1916 | Sample-1 | 2023-11-10 | Payment | 85194 | ICICI Bank-129 | 116904 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1917 | Sample-1 | 2023-11-10 | Payment | 85194 | Sunny Kumar Sharama Factory- Salary | 116904 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sunny Kumar Sharama Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 17,950.00 | ||||||||||
| 1918 | Sample-1 | 2023-11-10 | Payment | 85195 | ICICI Bank-129 | 116905 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1919 | Sample-1 | 2023-11-10 | Payment | 85195 | Lal Babu Sharma Carpanter Factory- Salary | 116905 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Lal Babu Sharma Carpanter Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,950.00 | ||||||||||
| 1920 | Sample-1 | 2023-11-10 | Payment | 85196 | ICICI Bank-129 | 116906 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1921 | Sample-1 | 2023-11-10 | Payment | 85196 | Subahan-Salary | 116906 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Subahan-Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 1,780,800.00 | ||||||||||
| 1922 | Sample-1 | 2023-11-10 | Payment | 85197 | ICICI Bank-129 | 116907 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1923 | Sample-1 | 2023-11-10 | Payment | 85197 | Mohit Anand- Salary | 116907 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Mohit Anand- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||||||
| 1924 | Sample-1 | 2023-11-10 | Payment | 85198 | ICICI Bank-129 | 116908 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1925 | Sample-1 | 2023-11-10 | Payment | 85198 | MD Sahin Prawez Emp. - Salary | 116908 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | MD Sahin Prawez Emp. - Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 10,968.00 | ||||||||||
| 1926 | Sample-1 | 2023-11-10 | Payment | 85199 | ICICI Bank-129 | 116909 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1927 | Sample-1 | 2023-11-10 | Payment | 85199 | Chandan Sharma Factory- Salary | 116909 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Chandan Sharma Factory- Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 22,000.00 | ||||||||||
| 1928 | Sample-1 | 2023-11-10 | Payment | 85200 | ICICI Bank-129 | 116910 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1929 | Sample-1 | 2023-11-10 | Payment | 85200 | Sonu Nadeem- Salary A/c | 116910 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Sonu Nadeem- Salary A/c | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,629,880.00 | ||||||||||
| 1930 | Sample-1 | 2023-11-10 | Payment | 85201 | ICICI Bank-129 | 116911 | Bank Accounts | 1,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1931 | Sample-1 | 2023-11-10 | Payment | 85201 | Krishna Kumar Painter Emp. -Salary | 116911 | Provisions | 1,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Krishna Kumar Painter Emp. -Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 25,800.00 | ||||||||||
| 1932 | Sample-1 | 2023-11-10 | Payment | 85202 | ICICI Bank-129 | 116912 | Bank Accounts | 3,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1933 | Sample-1 | 2023-11-10 | Payment | 85202 | Gaurav Baliyan Emp. Salary | 116912 | Provisions | 3,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Liabilities | Provisions | Salary Payble | Gaurav Baliyan Emp. Salary | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,856,655.00 | ||||||||||
| 1934 | Sample-1 | 2023-11-10 | Payment | 85203 | ICICI Bank-129 | 116913 | Bank Accounts | 6,950.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1935 | Sample-1 | 2023-11-10 | Payment | 85203 | Aashray Agency | 116913 | Sundry Creditors | 6,950.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,950.00 | Dr | 1 | None | None | None | None | None | None | None | Aashray Agency | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Aashray Agency | None | None | None | None | NA | Others | NA | NA | 75,633.00 | ||||||
| 1936 | Sample-1 | 2023-11-10 | Payment | 85204 | ICICI Bank-129 | 116914 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1937 | Sample-1 | 2023-11-10 | Payment | 85204 | Abid Ali- Carpanter | 116914 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Abid Ali- Carpanter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Abid Ali- Carpanter | None | None | None | None | NA | Others | NA | NA | 1,595,000.00 | ||||||
| 1938 | Sample-1 | 2023-11-10 | Payment | 85205 | ICICI Bank-129 | 116915 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1939 | Sample-1 | 2023-11-10 | Payment | 85205 | Ajay Kumar Tile | 116915 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajay Kumar Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ajay Kumar Tile | None | None | None | None | NA | Others | NA | NA | 935,000.00 | ||||||
| 1940 | Sample-1 | 2023-11-10 | Payment | 85206 | ICICI Bank-129 | 116916 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1941 | Sample-1 | 2023-11-10 | Payment | 85206 | Mohd Ajmat- Tile Vender | 116916 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Ajmat- Tile Vender | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohd Ajmat- Tile Vender | None | None | None | None | NA | Others | NA | NA | 419,000.00 | ||||||
| 1942 | Sample-1 | 2023-11-10 | Payment | 85207 | ICICI Bank-129 | 116917 | Bank Accounts | 15,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1943 | Sample-1 | 2023-11-10 | Payment | 85207 | Ajmer Electrician | 116917 | Sundry Creditors | 15,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 15,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ajmer Electrician | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Ajmer Electrician | None | None | None | None | NA | Others | NA | NA | 3,654,232.00 | ||||||
| 1944 | Sample-1 | 2023-11-10 | Payment | 85208 | ICICI Bank-129 | 116918 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1945 | Sample-1 | 2023-11-10 | Payment | 85208 | Akshay Kumar Tile Vendor | 116918 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Akshay Kumar Tile Vendor | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Akshay Kumar Tile Vendor | None | None | None | None | None | NA | Others | NA | NA | 6,453,606.00 | ||||||
| 1946 | Sample-1 | 2023-11-10 | Payment | 85209 | ICICI Bank-129 | 116919 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1947 | Sample-1 | 2023-11-10 | Payment | 85209 | AM Enterprises | 116919 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | AM Enterprises | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | AM Enterprises | None | None | None | None | None | NA | Others | NA | NA | -800,102.60 | ||||||
| 1948 | Sample-1 | 2023-11-10 | Payment | 85210 | ICICI Bank-129 | 116920 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1949 | Sample-1 | 2023-11-10 | Payment | 85210 | Ansar Ali ACP | 116920 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ansar Ali ACP | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ansar Ali ACP | None | None | None | None | NA | Others | NA | NA | 20,000.00 | ||||||
| 1950 | Sample-1 | 2023-11-10 | Payment | 85211 | ICICI Bank-129 | 116921 | Bank Accounts | 12,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1951 | Sample-1 | 2023-11-10 | Payment | 85211 | Ashok Kumar Painter | 116921 | Sundry Creditors | 12,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 12,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ashok Kumar Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ashok Kumar Painter | None | None | None | None | NA | Others | NA | NA | 32,000.00 | ||||||
| 1952 | Sample-1 | 2023-11-10 | Payment | 85212 | ICICI Bank-129 | 116922 | Bank Accounts | 7,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1953 | Sample-1 | 2023-11-10 | Payment | 85212 | Atul Kumar Imprest | 116922 | Current Assets | 7,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Atul Kumar Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 2,487,887.00 | ||||||||||
| 1954 | Sample-1 | 2023-11-10 | Payment | 85213 | ICICI Bank-129 | 116923 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1955 | Sample-1 | 2023-11-10 | Payment | 85213 | Balrma R Maurya | 116923 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Balrma R Maurya | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Balrma R Maurya | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1956 | Sample-1 | 2023-11-10 | Payment | 85214 | ICICI Bank-129 | 116924 | Bank Accounts | 29,450.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1957 | Sample-1 | 2023-11-10 | Payment | 85214 | Bhawesh Mandal Painter | 116924 | Sundry Creditors | 29,450.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 29,450.00 | Dr | 1 | None | None | None | None | None | None | None | Bhawesh Mandal Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhawesh Mandal Painter | None | None | None | None | NA | Others | NA | NA | 997,000.00 | ||||||
| 1958 | Sample-1 | 2023-11-10 | Payment | 85215 | ICICI Bank-129 | 116925 | Bank Accounts | 40,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1959 | Sample-1 | 2023-11-10 | Payment | 85215 | Bhoor Singh Tile | 116925 | Sundry Creditors | 40,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 40,000.00 | Dr | 1 | None | None | None | None | None | None | None | Bhoor Singh Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Bhoor Singh Tile | None | None | None | None | NA | Others | NA | NA | 4,489,400.00 | ||||||
| 1960 | Sample-1 | 2023-11-10 | Payment | 85216 | ICICI Bank-129 | 116926 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1961 | Sample-1 | 2023-11-10 | Payment | 85216 | bittu corian | 116926 | Sundry Creditors | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 6,000.00 | Dr | 1 | None | None | None | None | None | None | None | bittu corian | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | bittu corian | None | None | None | None | NA | Others | NA | NA | 2,121,058.00 | ||||||
| 1962 | Sample-1 | 2023-11-10 | Payment | 85217 | ICICI Bank-129 | 116927 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1963 | Sample-1 | 2023-11-10 | Payment | 85217 | Deepak Kumar(Water-Proofing) | 116927 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Deepak Kumar(Water-Proofing) | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Deepak Kumar(Water-Proofing) | None | None | None | None | NA | Others | NA | NA | 2,828,410.00 | ||||||
| 1964 | Sample-1 | 2023-11-10 | Payment | 85218 | ICICI Bank-129 | 116928 | Bank Accounts | 4,250.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1965 | Sample-1 | 2023-11-10 | Payment | 85218 | Fahim Emp- Imprest | 116928 | Current Assets | 4,250.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Fahim Emp- Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,712,041.18 | ||||||||||
| 1966 | Sample-1 | 2023-11-10 | Payment | 85219 | ICICI Bank-129 | 116929 | Bank Accounts | 20,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1967 | Sample-1 | 2023-11-10 | Payment | 85219 | Faizal Saifi- Carpenter | 116929 | Sundry Creditors | 20,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 20,000.00 | Dr | 1 | None | None | None | None | None | None | None | Faizal Saifi- Carpenter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Faizal Saifi- Carpenter | None | None | None | None | NA | Others | NA | NA | 8,446,148.00 | ||||||
| 1968 | Sample-1 | 2023-11-10 | Payment | 85220 | ICICI Bank-129 | 116930 | Bank Accounts | 30,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1969 | Sample-1 | 2023-11-10 | Payment | 85220 | Ikbal Khan Painter | 116930 | Sundry Creditors | 30,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 30,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ikbal Khan Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ikbal Khan Painter | None | None | None | None | NA | Others | NA | NA | 674,400.00 | ||||||
| 1970 | Sample-1 | 2023-11-10 | Payment | 85221 | ICICI Bank-129 | 116931 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1971 | Sample-1 | 2023-11-10 | Payment | 85221 | K R Doshi & Associates | 116931 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | K R Doshi & Associates | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | K R Doshi & Associates | None | None | None | None | None | NA | Others | NA | NA | 0.00 | ||||||
| 1972 | Sample-1 | 2023-11-10 | Payment | 85222 | ICICI Bank-129 | 116932 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1973 | Sample-1 | 2023-11-10 | Payment | 85222 | Kiran Sahani Painter | 116932 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Kiran Sahani Painter | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | Kiran Sahani Painter | None | None | None | None | NA | Others | NA | NA | 1,205,045.00 | ||||||
| 1974 | Sample-1 | 2023-11-10 | Payment | 85223 | ICICI Bank-129 | 116933 | Bank Accounts | 17,100.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1975 | Sample-1 | 2023-11-10 | Payment | 85223 | Kundan Kumar Emp. - Imprest | 116933 | Current Assets | 17,100.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1976 | Sample-1 | 2023-11-10 | Payment | 85224 | ICICI Bank-129 | 116934 | Bank Accounts | 16,700.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1977 | Sample-1 | 2023-11-10 | Payment | 85224 | Kundan Kumar Emp. - Imprest | 116934 | Current Assets | 16,700.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Kundan Kumar Emp. - Imprest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 4,368,814.00 | ||||||||||
| 1978 | Sample-1 | 2023-11-10 | Payment | 85225 | ICICI Bank-129 | 116935 | Bank Accounts | 10,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1979 | Sample-1 | 2023-11-10 | Payment | 85225 | Mohd Rafi Civil | 116935 | Sundry Creditors | 10,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 10,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohd Rafi Civil | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | Mohd Rafi Civil | None | None | None | None | NA | Others | NA | NA | 4,788,664.00 | ||||||
| 1980 | Sample-1 | 2023-11-10 | Payment | 85226 | ICICI Bank-129 | 116936 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1981 | Sample-1 | 2023-11-10 | Payment | 85226 | Mohsin Painter | 116936 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Mohsin Painter | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Mohsin Painter | None | None | None | None | NA | Others | NA | NA | 1,425,120.00 | ||||||
| 1982 | Sample-1 | 2023-11-10 | Payment | 85227 | ICICI Bank-129 | 116937 | Bank Accounts | 8,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1983 | Sample-1 | 2023-11-10 | Payment | 85227 | mr ishatiyak | 116937 | Sundry Creditors | 8,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 8,000.00 | Dr | 1 | None | None | None | None | None | None | None | mr ishatiyak | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Creditors Expense | mr ishatiyak | None | None | None | None | NA | Others | NA | NA | 10,223,020.00 | ||||||
| 1984 | Sample-1 | 2023-11-10 | Payment | 85228 | ICICI Bank-129 | 116938 | Bank Accounts | 6,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1985 | Sample-1 | 2023-11-10 | Payment | 85228 | Sonu Nadeem- Imperest | 116938 | Current Assets | 6,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Imperest | Sonu Nadeem- Imperest | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | 3,895,767.00 | ||||||||||
| 1986 | Sample-1 | 2023-11-10 | Payment | 85229 | ICICI Bank-129 | 116939 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1987 | Sample-1 | 2023-11-10 | Payment | 85229 | Pankaj Ray Electrician | 116939 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pankaj Ray Electrician | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pankaj Ray Electrician | None | None | None | None | NA | Others | NA | NA | 200,000.00 | ||||||
| 1988 | Sample-1 | 2023-11-10 | Payment | 85230 | ICICI Bank-129 | 116940 | Bank Accounts | 50,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1989 | Sample-1 | 2023-11-10 | Payment | 85230 | PITAMBARA GLASS SUPPLIERS | 116940 | Sundry Creditors | 50,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 50,000.00 | Dr | 1 | None | None | None | None | None | None | None | PITAMBARA GLASS SUPPLIERS | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Supplier Creditors | PITAMBARA GLASS SUPPLIERS | None | None | None | None | NA | Others | NA | NA | 8,840,341.58 | ||||||
| 1990 | Sample-1 | 2023-11-10 | Payment | 85231 | ICICI Bank-129 | 116941 | Bank Accounts | 25,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1991 | Sample-1 | 2023-11-10 | Payment | 85231 | Pradeep Pathak- Contractor | 116941 | Sundry Creditors | 25,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 25,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 1992 | Sample-1 | 2023-11-10 | Payment | 85232 | ICICI Bank-129 | 116942 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1993 | Sample-1 | 2023-11-10 | Payment | 85232 | Pradeep Pathak- Contractor | 116942 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Pradeep Pathak- Contractor | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Pradeep Pathak- Contractor | None | None | None | None | NA | Others | NA | NA | 660,007.00 | ||||||
| 1994 | Sample-1 | 2023-11-10 | Payment | 85233 | ICICI Bank-129 | 116943 | Bank Accounts | 17,388.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1995 | Sample-1 | 2023-11-10 | Payment | 85233 | Priyanshu Enterprises Saharanpur | 116943 | Sundry Creditors | 17,388.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 17,388.00 | Dr | 1 | None | None | None | None | None | None | None | Priyanshu Enterprises Saharanpur | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Priyanshu Enterprises Saharanpur | None | None | None | None | None | NA | Others | NA | NA | -1,804,132.00 | ||||||
| 1996 | Sample-1 | 2023-11-10 | Payment | 85234 | ICICI Bank-129 | 116944 | Bank Accounts | 37,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1997 | Sample-1 | 2023-11-10 | Payment | 85234 | Rajesh Khatana | 116944 | Sundry Creditors | 37,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 37,000.00 | Dr | 1 | None | None | None | None | None | None | None | Rajesh Khatana | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Rajesh Khatana | None | None | None | None | NA | Others | NA | NA | 2,923,000.00 | ||||||
| 1998 | Sample-1 | 2023-11-10 | Payment | 85235 | ICICI Bank-129 | 116945 | Bank Accounts | 5,000.00 | cr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | None | 1 | None | None | None | None | None | None | None | NA | Primary | Current Assets | Bank Accounts | ICICI Bank-129 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | NA | Others | NA | NA | -19,078,962.45 | ||||||||||
| 1999 | Sample-1 | 2023-11-10 | Payment | 85235 | Ram Kumar Sah Tile | 116945 | Sundry Creditors | 5,000.00 | dr | None | None | None | None | None | None | None | 1 | None | None | None | None | None | None | None | 1 | 0 | On Account | 9999-02-01 | 5,000.00 | Dr | 1 | None | None | None | None | None | None | None | Ram Kumar Sah Tile | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | Primary | Current Liabilities | Sundry Creditors | Contracter Creditors | Ram Kumar Sah Tile | None | None | None | None | NA | Others | NA | NA | 170,000.00 |