Cash Register (Voucher Ledger)
vw_CASHREGISTER_voucherledger
Showing first 2000 rows out of 13095.
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| CompanyName | VoucherTypeParent | DocumentNumber | DocumentDate | SaleAmountCredit | SaleAmountDebit | Parent | LedgerPrimary | StateName | Name | BillDate | MasterID | AlterID | CostcentreName | PartyledgerName_sales | LedgerGroup | Iscancelled | Isvoid | Isaltered | PartyGSTIN | Reference | ReferenceDate | VoucherTypeLedger | Narration | CostcategoryNameLedger | Lastupdatedate | Lastinsertdate | guid_ledger | isinvoice | isoptional | Ledger_Alias | ClosingBalance | OpeningBalance | DebitTotals | HSN_Igst_Rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Sample-2 | Receipt | 1 | 1-Apr-2019 | 45.00 | 0.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 5 | 280 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000005 | No | No | None | None | None | None | None |
| 1 | Sample-2 | Payment | 1 | 1-Feb-2022 | 882.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 106 | 174 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000006a | No | No | None | None | None | None | None |
| 2 | Sample-2 | Journal | 1 | 2-Jun-2021 | 400.00 | 0.00 | NA | Fixed Assets | NA | Fixed Asset Ledger | 01-01-1909 | 87 | 155 | NA | NA | Fixed Assets | No | No | None | NA | NA | NA | Journal | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000057 | No | No | None | None | None | None | None |
| 3 | Sample-2 | Receipt | 1 | 1-Apr-2023 | 9000.00 | 0.00 | NA | Fixed Assets | NA | Fixed Asset Ledger | 01-01-1909 | 172 | 255 | NA | Cash | Fixed Assets | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ac | No | No | None | None | None | None | None |
| 4 | Sample-2 | Receipt | 1 | 1-Apr-2023 | 1000.00 | 0.00 | NA | Duties & Taxes | NA | CGST_9 | 01-01-1909 | 172 | 255 | NA | Cash | Duties & Taxes | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ac | No | No | None | None | None | None | None |
| 5 | Sample-2 - (from 1-Jan-2021) | Purchase | 1 | 1-Feb-2022 | 27944.00 | 0.00 | NA | Bank Accounts | Gujarat | Bank | 01-01-1909 | 99 | 167 | NA | Bank | Bank Accounts | No | No | None | 12345656 | 0987 | 1-Feb-2022 | Purchase | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000063 | Yes | No | None | None | None | None | None |
| 6 | Sample-2 | Receipt | 1 | 2-Apr-2024 | 1000.00 | 0.00 | NA | Sundry Debtors | NA | Bill Cloud Ledger 2 | 01-01-1909 | 202 | 293 | NA | Yes Bank | Sundry Debtors | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ca | No | No | None | None | None | None | None |
| 7 | Sample-2 - (from 1-Jan-2021) | Purchase | 1 | 1-Feb-2022 | 0.00 | 27944.00 | NA | Purchase Accounts | Gujarat | Purchase Accounts | 01-01-1909 | 99 | 167 | NA | Bank | Purchase Accounts | No | No | None | 12345656 | 0987 | 1-Feb-2022 | Purchase | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000063 | Yes | No | None | None | None | None | None |
| 8 | Sample-2 - (from 1-Jan-2021) | Journal | 1 | 1-Feb-2022 | 0.00 | 2000.00 | NA | Fixed Assets | NA | Fixed Asset | 01-01-1909 | 103 | 171 | NA | Sales_ledger | Fixed Assets | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 9 | Sample-2 - (from 1-Jan-2021) | Journal | 1 | 1-Feb-2022 | 0.00 | 360.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 103 | 171 | NA | Sales_ledger | Duties & Taxes | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 10 | Sample-2 - (from 1-Jan-2021) | Journal | 1 | 1-Feb-2022 | 2360.00 | 0.00 | NA | Sundry Debtors | NA | Sales_ledger | 1-Jan-2019 | 103 | 171 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 11 | Sample-2 - (from 1-Jan-2021) | Payment | 1 | 1-Feb-2022 | 882.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 106 | 174 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000006a | No | No | None | None | None | None | None |
| 12 | Sample-2 - (from 1-Jan-2021) | Payment | 1 | 1-Feb-2022 | 0.00 | 882.00 | NA | Purchase Accounts | NA | Purchase Ledger | 01-01-1909 | 106 | 174 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000006a | No | No | None | None | None | None | None |
| 13 | Sample-2 - (from 1-Jan-2021) | Receipt | 1 | 1-Mar-2022 | 60000.00 | 0.00 | NA | Sundry Debtors | NA | 101101003 | 01-01-1909 | 153 | 228 | NA | 101101003 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000099 | No | No | None | None | None | None | None |
| 14 | Sample-2 - (from 1-Jan-2021) | Receipt | 1 | 1-Mar-2022 | 0.00 | 60000.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 153 | 228 | NA | 101101003 | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000099 | No | No | None | None | None | None | None |
| 15 | Sample-1 | Receipt | 1 | 1-Jun-24 | 9087.00 | 0.00 | NA | Sundry Creditors | NA | Cable House Chd | 01-01-1909 | 170711 | 170711 | NA | Cable House Chd | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029ad7 | No | No | None | None | None | None | None |
| 16 | Sample-1 | Receipt | 1 | 1-Jun-24 | 8745.00 | 0.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 170711 | 170711 | NA | Cable House Chd | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029ad7 | No | No | None | None | None | None | None |
| 17 | Sample-1 | Receipt | 1 | 1-Jun-24 | 0.00 | 17832.00 | NA | Bank Accounts | NA | HDFC Bank Ltd-New A/c | 01-01-1909 | 170711 | 170711 | NA | Cable House Chd | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029ad7 | No | No | None | None | None | None | None |
| 18 | Sample-1 | Payment | 1 | 1-Jun-24 | 0.00 | 9879.00 | NA | Direct Expenses | NA | Labour & Massion Exp. | 01-01-1909 | 170712 | 170712 | Croma Devas Indore | ICICI Bank-129 | Direct Expenses | No | No | None | NA | NA | NA | Payment | paid to devas | Primary Cost Category | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029ad8 | No | No | None | None | None | None | None |
| 19 | Sample-1 | Payment | 1 | 1-Jun-24 | 9879.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 170712 | 170712 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | paid to devas | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029ad8 | No | No | None | None | None | None | None |
| 20 | Sample-2 | Receipt | 1 | 1-Apr-2023 | 0.00 | 10000.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 172 | 255 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ac | No | No | None | None | None | None | None |
| 21 | Sample-2 | Receipt | 1 | 2-Apr-2024 | 0.00 | 2000.00 | NA | Bank Accounts | NA | Yes Bank | 01-01-1909 | 202 | 293 | NA | Yes Bank | Bank Accounts | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ca | No | No | None | None | None | None | None |
| 22 | Sample-2 | Receipt | 1 | 2-Apr-2024 | 1000.00 | 0.00 | NA | Sundry Debtors | NA | Sundry Debtors New | 01-01-1909 | 202 | 293 | NA | Yes Bank | Sundry Debtors | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000ca | No | No | None | None | None | None | None |
| 23 | Sample-2 | Receipt | 1 | 1-Apr-2019 | 0.00 | 45.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 5 | 280 | NA | Sales_ledger | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000005 | No | No | None | None | None | None | None |
| 24 | Sample-2 | Journal | 1 | 1-May-2019 | 0.00 | 10000.00 | NA | Fixed Assets | NA | Fixed Asset Ledger | 01-01-1909 | 29 | 275 | NA | Sundry Debtors Ecommerce | Fixed Assets | No | No | None | NA | NA | NA | Journal | Narration description | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000001d | No | No | None | None | None | None | None |
| 25 | Sample-2 | Journal | 1 | 1-May-2019 | 0.00 | 1800.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 29 | 275 | NA | Sundry Debtors Ecommerce | Duties & Taxes | No | No | None | NA | NA | NA | Journal | Narration description | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000001d | No | No | None | None | None | None | None |
| 26 | Sample-2 | Journal | 1 | 1-May-2019 | 11800.00 | 0.00 | NA | Sundry Debtors | NA | Sundry Debtors Ecommerce | 01-01-1909 | 29 | 275 | NA | Sundry Debtors Ecommerce | Sundry Debtors | No | No | None | NA | NA | NA | Journal | Narration description | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000001d | No | No | None | None | None | None | None |
| 27 | Sample-2 | Payment | 1 | 1-Jan-2019 | 0.00 | 276.00 | NA | Purchase Accounts | NA | Purchase Ledger | 01-01-1909 | 25 | 59 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000019 | No | No | None | None | None | None | None |
| 28 | Sample-2 | Payment | 1 | 1-Jan-2019 | 276.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 25 | 59 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000019 | No | No | None | None | None | None | None |
| 29 | Sample-2 | Delivery Note | 1 | 2-May-2019 | 0.00 | 1739.00 | NA | Sundry Debtors | Gujarat | Sales_ledger | 01-01-1909 | 36 | 100 | NA | Sales_ledger | Sundry Debtors | No | No | None | 24AADCB2230M1Z2 | 01 a | NA | Delivery Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000024 | No | No | None | None | None | None | None |
| 30 | Sample-2 | Delivery Note | 1 | 2-May-2019 | 1739.00 | 0.00 | NA | Sales Accounts | Gujarat | Sales_accounts_central | 01-01-1909 | 36 | 100 | NA | Sales_ledger | Sales Accounts | No | No | None | 24AADCB2230M1Z2 | 01 a | NA | Delivery Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000024 | No | No | None | None | None | None | None |
| 31 | Sample-2 | Receipt Note | 1 | 2-May-2019 | 204.00 | 0.00 | NA | Sundry Creditors | Gujarat | Purchase | 01-01-1909 | 42 | 106 | NA | Purchase | Sundry Creditors | No | No | None | 4324554 | 1 | 2-May-2019 | Receipt Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000002a | No | No | None | None | None | None | None |
| 32 | Sample-2 | Receipt Note | 1 | 2-May-2019 | 0.00 | 204.00 | NA | Purchase Accounts | Gujarat | Purchase Ledger | 01-01-1909 | 42 | 106 | NA | Purchase | Purchase Accounts | No | No | None | 4324554 | 1 | 2-May-2019 | Receipt Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000002a | No | No | None | None | None | None | None |
| 33 | Sample-2 | Journal | 1 | 2-Jun-2021 | 0.00 | 400.00 | NA | Indirect Expenses | NA | Office Rent2 | 01-01-1909 | 87 | 155 | NA | NA | Indirect Expenses | No | No | None | NA | NA | NA | Journal | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000057 | No | No | None | None | None | None | None |
| 34 | Sample-2 | Journal | 1 | 1-Jan-2020 | 0.00 | 1000.00 | NA | Purchase Accounts | NA | Purchase Accounts | 01-01-1909 | 194 | 278 | Accounting | Sundry Creditor Purchase | Purchase Accounts | No | No | None | NA | NA | NA | Journal | like the narraation | Primary Cost Category | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c2 | No | No | None | None | None | None | None |
| 35 | Sample-2 | Journal | 1 | 1-Jan-2020 | 0.00 | 180.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 194 | 278 | NA | Sundry Creditor Purchase | Duties & Taxes | No | No | None | NA | NA | NA | Journal | like the narraation | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c2 | No | No | None | None | None | None | None |
| 36 | Sample-2 | Journal | 1 | 1-Jan-2020 | 1180.00 | 0.00 | NA | Sundry Creditors | NA | Sundry Creditor Purchase | 01-01-1909 | 194 | 278 | NA | Sundry Creditor Purchase | Sundry Creditors | No | No | None | NA | NA | NA | Journal | like the narraation | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c2 | No | No | None | None | None | None | None |
| 37 | Sample-2 | Sales | 1 | 1-Jan-2021 | 0.00 | 1660.00 | NA | Sundry Debtors | Gujarat | Sales_ledger | 1-Jan-2019 | 82 | 150 | NA | Sales_ledger | Sundry Debtors | No | No | None | 24AADCB2230M1Z2 | 1A | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000052 | Yes | No | None | None | None | None | None |
| 38 | Sample-2 | Sales | 1 | 1-Jan-2021 | 1660.00 | 0.00 | NA | Sales Accounts | Gujarat | Sales_accounts_central | 01-01-1909 | 82 | 150 | NA | Sales_ledger | Sales Accounts | No | No | None | 24AADCB2230M1Z2 | 1A | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000052 | Yes | No | None | None | None | None | None |
| 39 | Sample-2 | Purchase | 1 | 1-Feb-2022 | 27944.00 | 0.00 | NA | Bank Accounts | Gujarat | Bank | 01-01-1909 | 99 | 167 | NA | Bank | Bank Accounts | No | No | None | 12345656 | 0987 | 1-Feb-2022 | Purchase | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000063 | Yes | No | None | None | None | None | None |
| 40 | Sample-2 | Purchase | 1 | 1-Feb-2022 | 0.00 | 27944.00 | NA | Purchase Accounts | Gujarat | Purchase Accounts | 01-01-1909 | 99 | 167 | NA | Bank | Purchase Accounts | No | No | None | 12345656 | 0987 | 1-Feb-2022 | Purchase | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000063 | Yes | No | None | None | None | None | None |
| 41 | Sample-2 | Journal | 1 | 1-Feb-2022 | 0.00 | 2000.00 | NA | Fixed Assets | NA | Fixed Asset | 01-01-1909 | 103 | 171 | NA | Sales_ledger | Fixed Assets | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 42 | Sample-2 | Journal | 1 | 1-Feb-2022 | 0.00 | 360.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 103 | 171 | NA | Sales_ledger | Duties & Taxes | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 43 | Sample-2 | Journal | 1 | 1-Feb-2022 | 2360.00 | 0.00 | NA | Sundry Debtors | NA | Sales_ledger | 1-Jan-2019 | 103 | 171 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | NA | NA | Journal | sample order for sales_ledger | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000067 | No | No | None | None | None | None | None |
| 44 | Sample-2 | Payment | 1 | 1-Feb-2022 | 0.00 | 882.00 | NA | Purchase Accounts | NA | Purchase Ledger | 01-01-1909 | 106 | 174 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000006a | No | No | None | None | None | None | None |
| 45 | Sample-2 - (from 1-Jan-2021) | Sales | 1 | 1-Jan-2023 | 0.00 | 720.00 | NA | Cash-in-Hand | Punjab | Rohit_cash2 | 01-01-1909 | 194 | 269 | NA | Rohit_cash2 | Cash-in-Hand | No | No | None | NA | 012 | NA | Sales | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c2 | Yes | No | None | None | None | None | None |
| 46 | Sample-2 - (from 1-Jan-2021) | Sales | 1 | 1-Jan-2023 | 720.00 | 0.00 | NA | Sales Accounts | Punjab | FIRST LEDGER NAME | 01-01-1909 | 194 | 269 | NA | Rohit_cash2 | Sales Accounts | No | No | None | NA | 012 | NA | Sales | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c2 | Yes | No | None | None | None | None | None |
| 47 | Sample-2 | Credit Note | 1 | 1-Jul-2019 | 225.00 | 0.00 | NA | Sundry Debtors | Gujarat | Sales_ledger | 1-Jan-2019 | 79 | 147 | NA | Sales_ledger | Sundry Debtors | No | No | None | 24AADCB2230M1Z2 | 38 | 1-Jul-2019 | Credit Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000004f | Yes | No | None | None | None | None | None |
| 48 | Sample-2 | Credit Note | 1 | 1-Jul-2019 | 0.00 | 225.00 | NA | Sales Accounts | Gujarat | Sales_accounts_central | 01-01-1909 | 79 | 147 | NA | Sales_ledger | Sales Accounts | No | No | None | 24AADCB2230M1Z2 | 38 | 1-Jul-2019 | Credit Note | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000004f | Yes | No | None | None | None | None | None |
| 49 | Sample-2 - (from 1-Jan-2021) | Sales | 1 | 1-Jan-2021 | 0.00 | 1660.00 | NA | Sundry Debtors | Gujarat | Sales_ledger | 1-Jan-2019 | 82 | 150 | NA | Sales_ledger | Sundry Debtors | No | No | None | 24AADCB2230M1Z2 | 1A | NA | Sales | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000052 | Yes | No | None | None | None | None | None |
| 50 | Sample-2 - (from 1-Jan-2021) | Sales | 1 | 1-Jan-2021 | 1660.00 | 0.00 | NA | Sales Accounts | Gujarat | Sales_accounts_central | 01-01-1909 | 82 | 150 | NA | Sales_ledger | Sales Accounts | No | No | None | 24AADCB2230M1Z2 | 1A | NA | Sales | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000052 | Yes | No | None | None | None | None | None |
| 51 | Sample-2 - (from 1-Jan-2021) | Journal | 1 | 2-Jun-2021 | 0.00 | 400.00 | NA | Indirect Expenses | NA | Office Rent2 | 01-01-1909 | 87 | 155 | NA | NA | Indirect Expenses | No | No | None | NA | NA | NA | Journal | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000057 | No | No | None | None | None | None | None |
| 52 | Sample-2 - (from 1-Jan-2021) | Journal | 1 | 2-Jun-2021 | 400.00 | 0.00 | NA | Fixed Assets | NA | Fixed Asset Ledger | 01-01-1909 | 87 | 155 | NA | NA | Fixed Assets | No | No | None | NA | NA | NA | Journal | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000057 | No | No | None | None | None | None | None |
| 53 | Sample-2 - (from 1-Jan-2021) | Sales Order | 10 | 1-Nov-2022 | 0.00 | 10000.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 133 | 207 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | NA | NA | Sales Order | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000085 | No | No | None | None | None | None | None |
| 54 | Sample-2 - (from 1-Jan-2021) | Sales Order | 10 | 1-Nov-2022 | 10000.00 | 0.00 | NA | Sales Accounts | NA | Sales_accounts_central | 01-01-1909 | 133 | 207 | NA | Sales_ledger | Sales Accounts | No | No | None | NA | NA | NA | Sales Order | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000085 | No | No | None | None | None | None | None |
| 55 | Sample-2 - (from 1-Jan-2021) | Sales | 10 | 2-Nov-2022 | 0.00 | 0.00 | NA | Sales Accounts | NA | Sales_accounts_central | 01-01-1909 | 129 | 203 | NA | NA | Sales Accounts | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000081 | Yes | No | None | None | None | None | None |
| 56 | Sample-2 | Sales Order | 10 | 2-Jan-2022 | 0.00 | 58240.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 156 | 232 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009c | No | No | None | None | None | None | None |
| 57 | Sample-2 | Sales Order | 10 | 2-Jan-2022 | 5963.00 | 0.00 | NA | Sales Accounts | NA | ledgertoinsert | 01-01-1909 | 156 | 232 | NA | Sales_ledger | Sales Accounts | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009c | No | No | None | None | None | None | None |
| 58 | Sample-2 | Payment | 10 | 1-Feb-2022 | 0.00 | 870.00 | NA | Indirect Expenses | NA | Sampleledgertds | 01-01-1909 | 184 | 267 | NA | Rohit_cash1 | Indirect Expenses | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000b8 | No | No | None | None | None | None | None |
| 59 | Sample-2 | Payment | 10 | 1-Feb-2022 | 870.00 | 0.00 | NA | Cash-in-Hand | NA | Rohit_cash1 | 01-01-1909 | 184 | 267 | NA | Rohit_cash1 | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000b8 | No | No | None | None | None | None | None |
| 60 | Sample-2 | Purchase | 10 | 1-Jul-2019 | 840.49 | 0.00 | NA | Bank Accounts | Gujarat | Bank | 01-01-1909 | 81 | 149 | NA | Bank | Bank Accounts | No | No | None | 12345656 | 23 | 1-Jul-2019 | Purchase | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000051 | Yes | No | None | None | None | None | None |
| 61 | Sample-2 | Purchase | 10 | 1-Jul-2019 | 0.00 | 840.49 | NA | Purchase Accounts | Gujarat | Purchase Accounts | 01-01-1909 | 81 | 149 | NA | Bank | Purchase Accounts | No | No | None | 12345656 | 23 | 1-Jul-2019 | Purchase | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000051 | Yes | No | None | None | None | None | None |
| 62 | Sample-2 | Sales | 10 | 1-Jan-2019 | 0.00 | 1450.00 | NA | Sundry Debtors | Manipur | Sales_ledger | 1-Jan-2019 | 26 | 60 | NA | Sales_ledger | Sundry Debtors | No | No | None | 24XYZ5646456 | 1a-no tax | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000001a | Yes | No | None | None | None | None | None |
| 63 | Sample-2 | Sales | 10 | 1-Jan-2019 | 1450.00 | 0.00 | NA | Sales Accounts | Manipur | Bimnary Sales Accounts | 01-01-1909 | 26 | 60 | NA | Sales_ledger | Sales Accounts | No | No | None | 24XYZ5646456 | 1a-no tax | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000001a | Yes | No | None | None | None | None | None |
| 64 | Sample-2 | Payment | 10 | 1-May-2019 | 0.00 | 16000.00 | NA | Sundry Creditors | NA | Sundry Creditor Purchase | 01-01-1909 | 32 | 71 | NA | Sundry Creditor Purchase | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000020 | No | No | None | None | None | None | None |
| 65 | Sample-2 | Payment | 10 | 1-May-2019 | 0.00 | 1560.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 32 | 71 | NA | Sundry Creditor Purchase | Duties & Taxes | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000020 | No | No | None | None | None | None | None |
| 66 | Sample-2 | Payment | 10 | 1-May-2019 | 17560.00 | 0.00 | NA | Bank Accounts | NA | Bank | 01-01-1909 | 32 | 71 | NA | Sundry Creditor Purchase | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000020 | No | No | None | None | None | None | None |
| 67 | Sample-2 | Receipt | 10 | 2-Apr-2024 | 0.00 | 2000.00 | NA | Bank Accounts | NA | Yes Bank | 01-01-1909 | 215 | 312 | NA | Yes Bank | Bank Accounts | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000d7 | No | No | None | None | None | None | None |
| 68 | Sample-2 | Receipt | 10 | 2-Apr-2024 | 1000.00 | 0.00 | NA | Sundry Debtors | NA | Sundry Debtors New | 01-01-1909 | 215 | 312 | NA | Yes Bank | Sundry Debtors | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000d7 | No | No | None | None | None | None | None |
| 69 | Sample-1 | Payment | 10 | 2-Jul-24 | 0.00 | 214.00 | NA | Sundry Creditors | NA | Aalam Tile | 01-01-1909 | 170737 | 170849 | NA | Aalam Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | alam tiles | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029af1 | No | No | None | None | None | None | None |
| 70 | Sample-1 | Payment | 10 | 2-Jul-24 | 214.00 | 0.00 | NA | Bank Accounts | NA | ICICI WIZES AC- 025551000019 | 01-01-1909 | 170737 | 170849 | NA | Aalam Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | alam tiles | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029af1 | No | No | None | None | None | None | None |
| 71 | Sample-2 | Receipt | 10 | 2-Apr-2024 | 1000.00 | 0.00 | NA | Sundry Debtors | NA | Bill Cloud Ledger 2 | 01-01-1909 | 215 | 312 | NA | Yes Bank | Sundry Debtors | No | No | None | NA | Settlement UTR: 443002330 | 2-Apr-2024 | Receipt | Settlement UTR: 443002330 | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000d7 | No | No | None | None | None | None | None |
| 72 | Sample-2 - (from 1-Jan-2021) | Receipt | 10 | 1-Mar-2022 | 60000.00 | 0.00 | NA | Sundry Debtors | NA | 101101003 | 01-01-1909 | 162 | 237 | NA | 101101003 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a2 | No | No | None | None | None | None | None |
| 73 | Sample-2 - (from 1-Jan-2021) | Receipt | 10 | 1-Mar-2022 | 0.00 | 60000.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 162 | 237 | NA | 101101003 | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a2 | No | No | None | None | None | None | None |
| 74 | Sample-2 | Sales | 10 | 2-Nov-2022 | 0.00 | 0.00 | NA | Sales Accounts | NA | Sales_accounts_central | 01-01-1909 | 129 | 203 | NA | NA | Sales Accounts | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000081 | Yes | No | None | None | None | None | None |
| 75 | Sample-1 | Receipt | 1007 | 10-Nov-23 | 2000000 | 0 | NA | Sundry debtors | NA | Detroit System Pvt Ltd-Debtors | 01-01-1909 | 22845 | 22845 | NA | Detroit System Pvt Ltd-Debtors | Sundry debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 76 | Sample-1 | Receipt | 1007 | 10-Nov-23 | 0 | 2000000 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 22845 | 22845 | NA | Detroit System Pvt Ltd-Debtors | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 77 | Sample-1 | Receipt | 1008 | 10-Nov-23 | 44509 | 0 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 22846 | 22846 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 78 | Sample-1 | Receipt | 1008 | 10-Nov-23 | 0 | 44509 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 22846 | 22846 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 79 | Sample-1 | Receipt | 1009 | 10-Nov-23 | 20768 | 0 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 22847 | 22847 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 80 | Sample-1 | Receipt | 1009 | 10-Nov-23 | 0 | 20768 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 22847 | 22847 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 81 | Sample-1 | Receipt | 1010 | 10-Nov-23 | 900000 | 0 | NA | Sundry debtors | NA | Detroit System Pvt Ltd-Debtors | 01-01-1909 | 22848 | 22848 | NA | Detroit System Pvt Ltd-Debtors | Sundry debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 82 | Sample-1 | Receipt | 1010 | 10-Nov-23 | 0 | 900000 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 22848 | 22848 | NA | Detroit System Pvt Ltd-Debtors | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 83 | Sample-1 | Receipt | 1019 | 11-Dec-23 | 0.00 | 1862000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 23182 | 23182 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005a8e | No | No | None | None | None | None | None |
| 84 | Sample-1 | Receipt | 1019 | 11-Dec-23 | 1862000.00 | 0.00 | NA | Sundry Debtors | NA | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 01-01-1909 | 23182 | 23182 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005a8e | No | No | None | None | None | None | None |
| 85 | Sample-1 | Receipt | 1020 | 11-Dec-23 | 0.00 | 300000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 23183 | 23183 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005a8f | No | No | None | None | None | None | None |
| 86 | Sample-1 | Receipt | 1020 | 11-Dec-23 | 300000.00 | 0.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 23183 | 23183 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005a8f | No | No | None | None | None | None | None |
| 87 | Sample-1 | Payment | 102206 | 1-Apr-23 | 3188.00 | 0.00 | NA | Bank OD A/c | NA | 1 HDFC Bank A/C_688216 | 01-01-1909 | 140469 | 140469 | NA | 1 HDFC Bank A/C_688216 | Bank OD A/c | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224b5 | No | No | None | None | None | None | NA |
| 88 | Sample-1 | Payment | 102206 | 1-Apr-23 | 2000.42 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140469 | 140469 | NA | 1 HDFC Bank A/C_688216 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224b5 | No | No | None | None | None | None | NA |
| 89 | Sample-1 | Payment | 102206 | 1-Apr-23 | 0.00 | 3188.00 | NA | Sundry Creditors | NA | MAKE MY TRIP (INDIA) PVT. LTD. | 01-01-1909 | 140469 | 140469 | NA | 1 HDFC Bank A/C_688216 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224b5 | No | No | None | None | None | None | NA |
| 90 | Sample-1 | Payment | 102206 | 1-Apr-23 | 0.00 | 0.42 | NA | Indirect Incomes | NA | Round Off | 01-01-1909 | 140469 | 140469 | NA | 1 HDFC Bank A/C_688216 | Indirect Incomes | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224b5 | No | No | None | None | None | None | NA |
| 91 | Sample-1 | Payment | 102206 | 1-Apr-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 140469 | 140469 | NA | 1 HDFC Bank A/C_688216 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224b5 | No | No | None | None | None | None | NA |
| 92 | Sample-1 | Payment | 102218 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140509 | 140509 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224dd | No | No | None | None | None | None | None |
| 93 | Sample-1 | Payment | 102218 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 140509 | 140509 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224dd | No | No | None | None | None | None | None |
| 94 | Sample-1 | Payment | 102219 | 1-Dec-23 | 103000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140510 | 140510 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224de | No | No | None | None | None | None | None |
| 95 | Sample-1 | Payment | 102219 | 1-Dec-23 | 0.00 | 103000.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 140510 | 140510 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224de | No | No | None | None | None | None | None |
| 96 | Sample-1 | Payment | 102220 | 1-Dec-23 | 4428.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140511 | 140511 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224df | No | No | None | None | None | None | None |
| 97 | Sample-1 | Payment | 102220 | 1-Dec-23 | 0.00 | 4428.00 | NA | Sundry Creditors | NA | PARKASH GLASS STORE | 01-01-1909 | 140511 | 140511 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224df | No | No | None | None | None | None | None |
| 98 | Sample-1 | Payment | 102221 | 1-Dec-23 | 3911.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140512 | 140512 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e0 | No | No | None | None | None | None | None |
| 99 | Sample-1 | Payment | 102221 | 1-Dec-23 | 0.00 | 3911.00 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 140512 | 140512 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e0 | No | No | None | None | None | None | None |
| 100 | Sample-1 | Payment | 102222 | 1-Dec-23 | 15895.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140513 | 140513 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e1 | No | No | None | None | None | None | None |
| 101 | Sample-1 | Payment | 102222 | 1-Dec-23 | 0.00 | 15895.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 140513 | 140513 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e1 | No | No | None | None | None | None | None |
| 102 | Sample-1 | Payment | 102223 | 1-Dec-23 | 3021.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140514 | 140514 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e2 | No | No | None | None | None | None | None |
| 103 | Sample-1 | Payment | 102223 | 1-Dec-23 | 0.00 | 3021.00 | NA | Sundry Creditors | NA | Paras Electric & Hardware | 01-01-1909 | 140514 | 140514 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e2 | No | No | None | None | None | None | None |
| 104 | Sample-1 | Payment | 102224 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140515 | 140515 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e3 | No | No | None | None | None | None | None |
| 105 | Sample-1 | Payment | 102224 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 140515 | 140515 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e3 | No | No | None | None | None | None | None |
| 106 | Sample-1 | Payment | 102225 | 1-Dec-23 | 0.00 | 1500.00 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 140516 | 140516 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e4 | No | No | None | None | None | None | None |
| 107 | Sample-1 | Payment | 102225 | 1-Dec-23 | 1500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140516 | 140516 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e4 | No | No | None | None | None | None | None |
| 108 | Sample-1 | Payment | 102226 | 1-Dec-23 | 8000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 140517 | 140517 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e5 | No | No | None | None | None | None | None |
| 109 | Sample-1 | Payment | 102226 | 1-Dec-23 | 0.00 | 8000.00 | NA | Sundry Creditors | NA | Mohammad Kamrul POP | 01-01-1909 | 140517 | 140517 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000224e5 | No | No | None | None | None | None | None |
| 110 | Sample-1 | Payment | 10270 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13652 | 13652 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 111 | Sample-1 | Payment | 10270 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Zafir Akhtar Emp. -Imprest | 01-01-1909 | 13652 | 13652 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 112 | Sample-1 | Payment | 10271 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13653 | 13653 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 113 | Sample-1 | Payment | 10271 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 13653 | 13653 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 114 | Sample-1 | Payment | 10272 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13654 | 13654 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 115 | Sample-1 | Payment | 10272 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 13654 | 13654 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 116 | Sample-1 | Payment | 10273 | 10-Nov-23 | 0 | 20768 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 13655 | 13655 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 117 | Sample-1 | Payment | 10273 | 10-Nov-23 | 20768 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13655 | 13655 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 118 | Sample-1 | Payment | 10274 | 10-Nov-23 | 0 | 44509 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 13656 | 13656 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 119 | Sample-1 | Payment | 10274 | 10-Nov-23 | 44509 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13656 | 13656 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 120 | Sample-1 | Payment | 10275 | 10-Nov-23 | 0 | 28582 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 13657 | 13657 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 121 | Sample-1 | Payment | 10275 | 10-Nov-23 | 28582 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13657 | 13657 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 122 | Sample-1 | Payment | 10276 | 10-Nov-23 | 0 | 5703 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 13658 | 13658 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 123 | Sample-1 | Payment | 10276 | 10-Nov-23 | 5703 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13658 | 13658 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 124 | Sample-1 | Payment | 10277 | 10-Nov-23 | 0 | 5136 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 13659 | 13659 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 125 | Sample-1 | Payment | 10277 | 10-Nov-23 | 5136 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13659 | 13659 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 126 | Sample-1 | Payment | 10278 | 10-Nov-23 | 0 | 31318 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 13660 | 13660 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 127 | Sample-1 | Payment | 10278 | 10-Nov-23 | 31318 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13660 | 13660 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 128 | Sample-1 | Payment | 10279 | 10-Nov-23 | 96913 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13661 | 13661 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 129 | Sample-1 | Payment | 10279 | 10-Nov-23 | 0 | 96913 | NA | Sundry Creditors | NA | JDS Electricals & Fancy Light | 01-01-1909 | 13661 | 13661 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 130 | Sample-1 | Payment | 10280 | 10-Nov-23 | 344799 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13662 | 13662 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 131 | Sample-1 | Payment | 10280 | 10-Nov-23 | 0 | 344799 | NA | Sundry Creditors | NA | JMD Lighting Cable Co | 01-01-1909 | 13662 | 13662 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 132 | Sample-1 | Payment | 10281 | 10-Nov-23 | 69000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13663 | 13663 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 133 | Sample-1 | Payment | 10281 | 10-Nov-23 | 0 | 69000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 13663 | 13663 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 134 | Sample-1 | Payment | 10282 | 10-Nov-23 | 81000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13664 | 13664 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 135 | Sample-1 | Payment | 10282 | 10-Nov-23 | 0 | 81000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 13664 | 13664 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 136 | Sample-1 | Payment | 10283 | 10-Nov-23 | 200000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13665 | 13665 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 137 | Sample-1 | Payment | 10283 | 10-Nov-23 | 0 | 200000 | NA | Sundry Creditors | NA | Shiv Shakti Traders-MSSV | 01-01-1909 | 13665 | 13665 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 138 | Sample-1 | Payment | 10284 | 10-Nov-23 | 82788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13666 | 13666 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 139 | Sample-1 | Payment | 10284 | 10-Nov-23 | 0 | 82788 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 13666 | 13666 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 140 | Sample-1 | Payment | 10285 | 10-Nov-23 | 2714 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13667 | 13667 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 141 | Sample-1 | Payment | 10285 | 10-Nov-23 | 0 | 2714 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 13667 | 13667 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 142 | Sample-1 | Payment | 10286 | 10-Nov-23 | 16544 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13668 | 13668 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 143 | Sample-1 | Payment | 10286 | 10-Nov-23 | 0 | 16544 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 13668 | 13668 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 144 | Sample-1 | Payment | 10287 | 10-Nov-23 | 45179 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13669 | 13669 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 145 | Sample-1 | Payment | 10287 | 10-Nov-23 | 0 | 45179 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 13669 | 13669 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 146 | Sample-1 | Payment | 10288 | 10-Nov-23 | 18687 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13670 | 13670 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 147 | Sample-1 | Payment | 10288 | 10-Nov-23 | 0 | 18687 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 13670 | 13670 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 148 | Sample-1 | Payment | 10289 | 10-Nov-23 | 16048 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13671 | 13671 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 149 | Sample-1 | Payment | 10289 | 10-Nov-23 | 0 | 16048 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 13671 | 13671 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 150 | Sample-1 | Payment | 10290 | 10-Nov-23 | 39294 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13672 | 13672 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 151 | Sample-1 | Payment | 10290 | 10-Nov-23 | 0 | 39294 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 13672 | 13672 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 152 | Sample-1 | Payment | 10291 | 10-Nov-23 | 15484 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13673 | 13673 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 153 | Sample-1 | Payment | 10291 | 10-Nov-23 | 0 | 15484 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 13673 | 13673 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 154 | Sample-1 | Payment | 10292 | 10-Nov-23 | 26652 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13674 | 13674 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 155 | Sample-1 | Payment | 10292 | 10-Nov-23 | 0 | 26652 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 13674 | 13674 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 156 | Sample-1 | Payment | 10293 | 10-Nov-23 | 100000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13675 | 13675 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 157 | Sample-1 | Payment | 10293 | 10-Nov-23 | 0 | 100000 | NA | Sundry Creditors | NA | sunlord international | 01-01-1909 | 13675 | 13675 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 158 | Sample-1 | Payment | 10294 | 10-Nov-23 | 355808 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13676 | 13676 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 159 | Sample-1 | Payment | 10294 | 10-Nov-23 | 0 | 355808 | NA | Sundry Creditors | NA | M/s Super Plywood | 01-01-1909 | 13676 | 13676 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 160 | Sample-1 | Payment | 10295 | 10-Nov-23 | 9417 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13677 | 13677 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 161 | Sample-1 | Payment | 10295 | 10-Nov-23 | 0 | 9417 | NA | Sundry Creditors | NA | vishal production Pvt Ltd | 01-01-1909 | 13677 | 13677 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 162 | Sample-1 | Payment | 10296 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13678 | 13678 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 163 | Sample-1 | Payment | 10296 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 13678 | 13678 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 164 | Sample-1 | Payment | 10297 | 10-Nov-23 | 7183 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13679 | 13679 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 165 | Sample-1 | Payment | 10297 | 10-Nov-23 | 0 | 7183 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 13679 | 13679 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 166 | Sample-1 | Payment | 10298 | 10-Nov-23 | 76399 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13680 | 13680 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 167 | Sample-1 | Payment | 10298 | 10-Nov-23 | 0 | 76399 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 13680 | 13680 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 168 | Sample-1 | Payment | 10299 | 10-Nov-23 | 7345 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13681 | 13681 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 169 | Sample-1 | Payment | 10299 | 10-Nov-23 | 0 | 7345 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 13681 | 13681 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 170 | Sample-1 | Payment | 10300 | 10-Nov-23 | 7800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13682 | 13682 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 171 | Sample-1 | Payment | 10300 | 10-Nov-23 | 0 | 7800 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 13682 | 13682 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 172 | Sample-1 | Payment | 10301 | 10-Nov-23 | 13250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13683 | 13683 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 173 | Sample-1 | Payment | 10301 | 10-Nov-23 | 0 | 13250 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 13683 | 13683 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 174 | Sample-1 | Payment | 10302 | 10-Nov-23 | 0 | 3700 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 13684 | 13684 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 175 | Sample-1 | Payment | 10302 | 10-Nov-23 | 3700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13684 | 13684 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 176 | Sample-1 | Payment | 10303 | 10-Nov-23 | 0 | 2672 | NA | Current Assets | NA | Eeshan Imperest | 01-01-1909 | 13685 | 13685 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 177 | Sample-1 | Payment | 10303 | 10-Nov-23 | 2672 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13685 | 13685 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 178 | Sample-1 | Payment | 10304 | 10-Nov-23 | 1653 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13686 | 13686 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 179 | Sample-1 | Payment | 10304 | 10-Nov-23 | 0 | 1653 | NA | Current Assets | NA | Sadaf Zahra- Imprest | 01-01-1909 | 13686 | 13686 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 180 | Sample-1 | Payment | 10305 | 10-Nov-23 | 0 | 38250 | NA | Sundry Creditors | NA | Hari Prasad Labour | 01-01-1909 | 13687 | 13687 | NA | Hari Prasad Labour | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 181 | Sample-1 | Payment | 10305 | 10-Nov-23 | 38250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13687 | 13687 | NA | Hari Prasad Labour | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 182 | Sample-1 | Payment | 10306 | 10-Nov-23 | 0 | 34200 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 13688 | 13688 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 183 | Sample-1 | Payment | 10306 | 10-Nov-23 | 34200 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13688 | 13688 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 184 | Sample-1 | Payment | 10307 | 10-Nov-23 | 60000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13689 | 13689 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 185 | Sample-1 | Payment | 10307 | 10-Nov-23 | 0 | 60000 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 13689 | 13689 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 186 | Sample-1 | Payment | 10308 | 10-Nov-23 | 0 | 69519 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 13690 | 13690 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 187 | Sample-1 | Payment | 10308 | 10-Nov-23 | 69519 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13690 | 13690 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 188 | Sample-1 | Payment | 10309 | 10-Nov-23 | 0 | 1050 | NA | Sundry Creditors | NA | Blink Ink | 01-01-1909 | 13691 | 13691 | NA | Blink Ink | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 189 | Sample-1 | Payment | 10309 | 10-Nov-23 | 1050 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13691 | 13691 | NA | Blink Ink | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 190 | Sample-1 | Payment | 10310 | 10-Nov-23 | 0 | 11400 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 13692 | 13692 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 191 | Sample-1 | Payment | 10310 | 10-Nov-23 | 11400 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13692 | 13692 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 192 | Sample-1 | Payment | 10311 | 10-Nov-23 | 15155 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13693 | 13693 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 193 | Sample-1 | Payment | 10311 | 10-Nov-23 | 0 | 15155 | NA | Sundry debtors | NA | Suspence | 01-01-1909 | 13693 | 13693 | NA | ICICI Bank-129 | Sundry debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 194 | Sample-1 | Payment | 10312 | 10-Nov-23 | 55445 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13694 | 13694 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 195 | Sample-1 | Payment | 10312 | 10-Nov-23 | 0 | 55445 | NA | Sundry Creditors | NA | RAJSHREE BUILDERS | 01-01-1909 | 13694 | 13694 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 196 | Sample-1 | Payment | 10313 | 10-Nov-23 | 0 | 34800 | NA | Sundry Creditors | NA | Deepak Building Materials | 01-01-1909 | 13695 | 13695 | NA | Deepak Building Materials | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 197 | Sample-1 | Payment | 10313 | 10-Nov-23 | 34800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13695 | 13695 | NA | Deepak Building Materials | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 198 | Sample-1 | Payment | 10314 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Asif Plumber-Salary | 01-01-1909 | 13696 | 13696 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 199 | Sample-1 | Payment | 10314 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13696 | 13696 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 200 | Sample-1 | Payment | 10315 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dhananjay Plumber Salary | 01-01-1909 | 13697 | 13697 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 201 | Sample-1 | Payment | 10315 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13697 | 13697 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 202 | Sample-1 | Payment | 10316 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Fahim Emp Salary | 01-01-1909 | 13698 | 13698 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 203 | Sample-1 | Payment | 10316 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13698 | 13698 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 204 | Sample-1 | Payment | 10317 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gulame Rabbani Salary | 01-01-1909 | 13699 | 13699 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 205 | Sample-1 | Payment | 10317 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13699 | 13699 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 206 | Sample-1 | Payment | 10318 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13700 | 13700 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 207 | Sample-1 | Payment | 10318 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jeevan Joshi Salary | 01-01-1909 | 13700 | 13700 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 208 | Sample-1 | Payment | 10319 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13701 | 13701 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 209 | Sample-1 | Payment | 10319 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kundan Kumar Emp. -Salary | 01-01-1909 | 13701 | 13701 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 210 | Sample-1 | Payment | 10320 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13702 | 13702 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 211 | Sample-1 | Payment | 10320 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohan Pandey Salary | 01-01-1909 | 13702 | 13702 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 212 | Sample-1 | Payment | 10321 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13703 | 13703 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 213 | Sample-1 | Payment | 10321 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sagar Kumar Emp- Salary | 01-01-1909 | 13703 | 13703 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 214 | Sample-1 | Payment | 10322 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13704 | 13704 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 215 | Sample-1 | Payment | 10322 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Santlal Emp.- Salary | 01-01-1909 | 13704 | 13704 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 216 | Sample-1 | Payment | 10323 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13705 | 13705 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 217 | Sample-1 | Payment | 10323 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vashu Kumarn Emp.- Salary | 01-01-1909 | 13705 | 13705 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 218 | Sample-1 | Payment | 10324 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13706 | 13706 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 219 | Sample-1 | Payment | 10324 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raju Pandit -Salary | 01-01-1909 | 13706 | 13706 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 220 | Sample-1 | Payment | 10325 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ajeet Prakash Chand Emp- Salary | 01-01-1909 | 13707 | 13707 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 221 | Sample-1 | Payment | 10325 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13707 | 13707 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 222 | Sample-1 | Payment | 10326 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13708 | 13708 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 223 | Sample-1 | Payment | 10326 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sanjeev Jangra Emp.- Salary | 01-01-1909 | 13708 | 13708 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 224 | Sample-1 | Payment | 10327 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13709 | 13709 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 225 | Sample-1 | Payment | 10327 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Mukender Sharma Emp.- Salary | 01-01-1909 | 13709 | 13709 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 226 | Sample-1 | Payment | 10328 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13710 | 13710 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 227 | Sample-1 | Payment | 10328 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Nikesh Kumar Emp.- Salary | 01-01-1909 | 13710 | 13710 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 228 | Sample-1 | Payment | 10329 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13711 | 13711 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 229 | Sample-1 | Payment | 10329 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prashant Tomer Emp.- Salary | 01-01-1909 | 13711 | 13711 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 230 | Sample-1 | Payment | 10330 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13712 | 13712 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 231 | Sample-1 | Payment | 10330 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Driver Emp. - Salary | 01-01-1909 | 13712 | 13712 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 232 | Sample-1 | Payment | 10331 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13713 | 13713 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 233 | Sample-1 | Payment | 10331 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vivek Kumar Pandeya Emp.- Salary | 01-01-1909 | 13713 | 13713 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 234 | Sample-1 | Payment | 10332 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13714 | 13714 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 235 | Sample-1 | Payment | 10332 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rohit Electrican Emp.- Salary | 01-01-1909 | 13714 | 13714 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 236 | Sample-1 | Payment | 10333 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13715 | 13715 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 237 | Sample-1 | Payment | 10333 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kuldeep Tyagi Salary | 01-01-1909 | 13715 | 13715 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 238 | Sample-1 | Payment | 10334 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13716 | 13716 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 239 | Sample-1 | Payment | 10334 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prafull Salary | 01-01-1909 | 13716 | 13716 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 240 | Sample-1 | Payment | 10335 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13717 | 13717 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 241 | Sample-1 | Payment | 10335 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramavtar Salary Ac | 01-01-1909 | 13717 | 13717 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 242 | Sample-1 | Payment | 10336 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13718 | 13718 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 243 | Sample-1 | Payment | 10336 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ranjeet Yadav -Salary | 01-01-1909 | 13718 | 13718 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 244 | Sample-1 | Payment | 10337 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13719 | 13719 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 245 | Sample-1 | Payment | 10337 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sudhir Kumar Salary | 01-01-1909 | 13719 | 13719 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 246 | Sample-1 | Payment | 10338 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13720 | 13720 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 247 | Sample-1 | Payment | 10338 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sumit Emp. Salary | 01-01-1909 | 13720 | 13720 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 248 | Sample-1 | Payment | 10339 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13721 | 13721 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 249 | Sample-1 | Payment | 10339 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sushil Tomar Salary | 01-01-1909 | 13721 | 13721 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 250 | Sample-1 | Payment | 10340 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13722 | 13722 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 251 | Sample-1 | Payment | 10340 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramnath Kumar | 01-01-1909 | 13722 | 13722 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 252 | Sample-1 | Payment | 10341 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13723 | 13723 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 253 | Sample-1 | Payment | 10341 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sharad Kumar- Salary | 01-01-1909 | 13723 | 13723 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 254 | Sample-1 | Payment | 10342 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13724 | 13724 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 255 | Sample-1 | Payment | 10342 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kapil Rawat Emp.- Salary | 01-01-1909 | 13724 | 13724 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 256 | Sample-1 | Payment | 10343 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13725 | 13725 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 257 | Sample-1 | Payment | 10343 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | usuuf azad emp.(Salary) | 01-01-1909 | 13725 | 13725 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 258 | Sample-1 | Payment | 10344 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ashiv Khan Emp. Salary- 37110 | 01-01-1909 | 13726 | 13726 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 259 | Sample-1 | Payment | 10344 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13726 | 13726 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 260 | Sample-1 | Payment | 10345 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Atul Kumar Salary | 01-01-1909 | 13727 | 13727 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 261 | Sample-1 | Payment | 10345 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13727 | 13727 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 262 | Sample-1 | Payment | 10346 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13728 | 13728 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 263 | Sample-1 | Payment | 10346 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Susheel Kumar Tripati Salary | 01-01-1909 | 13728 | 13728 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 264 | Sample-1 | Payment | 10347 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13729 | 13729 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 265 | Sample-1 | Payment | 10347 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Uma Shankar Emp. Salary | 01-01-1909 | 13729 | 13729 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 266 | Sample-1 | Payment | 10348 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13730 | 13730 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 267 | Sample-1 | Payment | 10348 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jitender Singh Emp. Salary | 01-01-1909 | 13730 | 13730 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 268 | Sample-1 | Payment | 10349 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Eeshan Shankar Emp- Salary | 01-01-1909 | 13731 | 13731 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 269 | Sample-1 | Payment | 10349 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13731 | 13731 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 270 | Sample-1 | Payment | 10350 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13732 | 13732 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 271 | Sample-1 | Payment | 10350 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sadaf Zehra Salary | 01-01-1909 | 13732 | 13732 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 272 | Sample-1 | Payment | 10351 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13733 | 13733 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 273 | Sample-1 | Payment | 10351 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raj Siddiquee Emp.- Salary | 01-01-1909 | 13733 | 13733 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 274 | Sample-1 | Payment | 10352 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13734 | 13734 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 275 | Sample-1 | Payment | 10352 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sunil Kr Rajput Emp.- Salary | 01-01-1909 | 13734 | 13734 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 276 | Sample-1 | Payment | 10353 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13735 | 13735 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 277 | Sample-1 | Payment | 10353 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Upender Mistry- Salary | 01-01-1909 | 13735 | 13735 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 278 | Sample-1 | Payment | 10354 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13736 | 13736 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 279 | Sample-1 | Payment | 10354 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Saurav Kumar Electrican- Salary | 01-01-1909 | 13736 | 13736 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 280 | Sample-1 | Payment | 10355 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13737 | 13737 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 281 | Sample-1 | Payment | 10355 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammed Ali Emp. Salary | 01-01-1909 | 13737 | 13737 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 282 | Sample-1 | Payment | 10356 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13738 | 13738 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 283 | Sample-1 | Payment | 10356 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Shani Kant Emp- Salary | 01-01-1909 | 13738 | 13738 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 284 | Sample-1 | Payment | 10357 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13739 | 13739 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 285 | Sample-1 | Payment | 10357 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rahul Kumar Emp- Salary | 01-01-1909 | 13739 | 13739 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 286 | Sample-1 | Payment | 10358 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13740 | 13740 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 287 | Sample-1 | Payment | 10358 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammad Farook Emp- Salary | 01-01-1909 | 13740 | 13740 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 288 | Sample-1 | Payment | 10359 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13741 | 13741 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 289 | Sample-1 | Payment | 10359 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Karuna Nidhan Pandey Emp- Salary | 01-01-1909 | 13741 | 13741 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 290 | Sample-1 | Payment | 10360 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dilip Power Emp- Salary | 01-01-1909 | 13742 | 13742 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 291 | Sample-1 | Payment | 10360 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13742 | 13742 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 292 | Sample-1 | Payment | 10361 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13743 | 13743 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 293 | Sample-1 | Payment | 10361 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | SANTOSH YADAV EMP- SALARY | 01-01-1909 | 13743 | 13743 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 294 | Sample-1 | Payment | 10362 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Abhay Saxena Emp- Salary | 01-01-1909 | 13744 | 13744 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 295 | Sample-1 | Payment | 10362 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13744 | 13744 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 296 | Sample-1 | Payment | 10363 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13745 | 13745 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 297 | Sample-1 | Payment | 10363 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vijender Salary | 01-01-1909 | 13745 | 13745 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 298 | Sample-1 | Payment | 10364 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13746 | 13746 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 299 | Sample-1 | Payment | 10364 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohd Mubashshir Hussain- Salary | 01-01-1909 | 13746 | 13746 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 300 | Sample-1 | Payment | 10365 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13747 | 13747 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 301 | Sample-1 | Payment | 10365 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Satish Kumar F- Salary | 01-01-1909 | 13747 | 13747 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 302 | Sample-1 | Payment | 10366 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13748 | 13748 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 303 | Sample-1 | Payment | 10366 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Md. Aashik Emp- Salary | 01-01-1909 | 13748 | 13748 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 304 | Sample-1 | Payment | 10367 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Deepak Kumar(Office Boy) | 01-01-1909 | 13749 | 13749 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 305 | Sample-1 | Payment | 10367 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13749 | 13749 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 306 | Sample-1 | Payment | 10368 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arun Kumar Emp. Salary(Factory) | 01-01-1909 | 13750 | 13750 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 307 | Sample-1 | Payment | 10368 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13750 | 13750 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 308 | Sample-1 | Payment | 10369 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ajeet Kumar Factory- Salary | 01-01-1909 | 13751 | 13751 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 309 | Sample-1 | Payment | 10369 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13751 | 13751 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 310 | Sample-1 | Payment | 10370 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Amit Kumar Factory- Salary | 01-01-1909 | 13752 | 13752 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 311 | Sample-1 | Payment | 10370 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13752 | 13752 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 312 | Sample-1 | Payment | 10371 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arvind Mistry- Salary | 01-01-1909 | 13753 | 13753 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 313 | Sample-1 | Payment | 10371 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13753 | 13753 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 314 | Sample-1 | Payment | 10372 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Deepak Kumar Sharma Factory- Salary | 01-01-1909 | 13754 | 13754 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 315 | Sample-1 | Payment | 10372 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13754 | 13754 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 316 | Sample-1 | Payment | 10373 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13755 | 13755 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 317 | Sample-1 | Payment | 10373 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Jitendra Kumar Factory(Carpanter)- Salary | 01-01-1909 | 13755 | 13755 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 318 | Sample-1 | Payment | 10374 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13756 | 13756 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 319 | Sample-1 | Payment | 10374 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ravindra Kumar Factory- Salary | 01-01-1909 | 13756 | 13756 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 320 | Sample-1 | Payment | 10375 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13757 | 13757 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 321 | Sample-1 | Payment | 10375 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Sunny Kumar Sharama Factory- Salary | 01-01-1909 | 13757 | 13757 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 322 | Sample-1 | Payment | 10376 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13758 | 13758 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 323 | Sample-1 | Payment | 10376 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Lal Babu Sharma Carpanter Factory- Salary | 01-01-1909 | 13758 | 13758 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 324 | Sample-1 | Payment | 10377 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13759 | 13759 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 325 | Sample-1 | Payment | 10377 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Subahan-Salary | 01-01-1909 | 13759 | 13759 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 326 | Sample-1 | Payment | 10378 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13760 | 13760 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 327 | Sample-1 | Payment | 10378 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohit Anand- Salary | 01-01-1909 | 13760 | 13760 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 328 | Sample-1 | Payment | 10379 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13761 | 13761 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 329 | Sample-1 | Payment | 10379 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | MD Sahin Prawez Emp. - Salary | 01-01-1909 | 13761 | 13761 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 330 | Sample-1 | Payment | 10380 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Chandan Sharma Factory- Salary | 01-01-1909 | 13762 | 13762 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 331 | Sample-1 | Payment | 10380 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13762 | 13762 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 332 | Sample-1 | Payment | 10381 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13763 | 13763 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 333 | Sample-1 | Payment | 10381 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Nadeem- Salary A/c | 01-01-1909 | 13763 | 13763 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 334 | Sample-1 | Payment | 10382 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13764 | 13764 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 335 | Sample-1 | Payment | 10382 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Krishna Kumar Painter Emp. -Salary | 01-01-1909 | 13764 | 13764 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 336 | Sample-1 | Payment | 10383 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gaurav Baliyan Emp. Salary | 01-01-1909 | 13765 | 13765 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 337 | Sample-1 | Payment | 10383 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13765 | 13765 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 338 | Sample-1 | Payment | 10384 | 10-Nov-23 | 0 | 6950 | NA | Sundry Creditors | NA | Aashray Agency | 01-01-1909 | 13766 | 13766 | NA | Aashray Agency | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 339 | Sample-1 | Payment | 10384 | 10-Nov-23 | 6950 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13766 | 13766 | NA | Aashray Agency | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 340 | Sample-1 | Payment | 10385 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 13767 | 13767 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 341 | Sample-1 | Payment | 10385 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13767 | 13767 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 342 | Sample-1 | Payment | 10386 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Ajay Kumar Tile | 01-01-1909 | 13768 | 13768 | NA | Ajay Kumar Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 343 | Sample-1 | Payment | 10386 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13768 | 13768 | NA | Ajay Kumar Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 344 | Sample-1 | Payment | 10387 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13769 | 13769 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 345 | Sample-1 | Payment | 10387 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Mohd Ajmat- Tile Vender | 01-01-1909 | 13769 | 13769 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 346 | Sample-1 | Payment | 10388 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Ajmer Electrician | 01-01-1909 | 13770 | 13770 | NA | Ajmer Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 347 | Sample-1 | Payment | 10388 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13770 | 13770 | NA | Ajmer Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 348 | Sample-1 | Payment | 10389 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Akshay Kumar Tile Vendor | 01-01-1909 | 13771 | 13771 | NA | Akshay Kumar Tile Vendor | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 349 | Sample-1 | Payment | 10389 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13771 | 13771 | NA | Akshay Kumar Tile Vendor | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 350 | Sample-1 | Payment | 10390 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | AM Enterprises | 01-01-1909 | 13772 | 13772 | NA | AM Enterprises | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 351 | Sample-1 | Payment | 10390 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13772 | 13772 | NA | AM Enterprises | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 352 | Sample-1 | Payment | 10391 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Ansar Ali ACP | 01-01-1909 | 13773 | 13773 | NA | Ansar Ali ACP | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 353 | Sample-1 | Payment | 10391 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13773 | 13773 | NA | Ansar Ali ACP | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 354 | Sample-1 | Payment | 10392 | 10-Nov-23 | 0 | 12000 | NA | Sundry Creditors | NA | Ashok Kumar Painter | 01-01-1909 | 13774 | 13774 | NA | Ashok Kumar Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 355 | Sample-1 | Payment | 10392 | 10-Nov-23 | 12000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13774 | 13774 | NA | Ashok Kumar Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 356 | Sample-1 | Payment | 10393 | 10-Nov-23 | 0 | 7000 | NA | Current Assets | NA | Atul Kumar Imprest | 01-01-1909 | 13775 | 13775 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 357 | Sample-1 | Payment | 10393 | 10-Nov-23 | 7000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13775 | 13775 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 358 | Sample-1 | Payment | 10394 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Balrma R Maurya | 01-01-1909 | 13776 | 13776 | NA | Balrma R Maurya | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 359 | Sample-1 | Payment | 10394 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13776 | 13776 | NA | Balrma R Maurya | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 360 | Sample-1 | Payment | 10395 | 10-Nov-23 | 0 | 29450 | NA | Sundry Creditors | NA | Bhawesh Mandal Painter | 01-01-1909 | 13777 | 13777 | NA | Bhawesh Mandal Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 361 | Sample-1 | Payment | 10395 | 10-Nov-23 | 29450 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13777 | 13777 | NA | Bhawesh Mandal Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 362 | Sample-1 | Payment | 10396 | 10-Nov-23 | 0 | 40000 | NA | Sundry Creditors | NA | Bhoor Singh Tile | 01-01-1909 | 13778 | 13778 | NA | Bhoor Singh Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 363 | Sample-1 | Payment | 10396 | 10-Nov-23 | 40000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13778 | 13778 | NA | Bhoor Singh Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 364 | Sample-1 | Payment | 10397 | 10-Nov-23 | 0 | 6000 | NA | Sundry Creditors | NA | bittu corian | 01-01-1909 | 13779 | 13779 | NA | bittu corian | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 365 | Sample-1 | Payment | 10397 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13779 | 13779 | NA | bittu corian | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 366 | Sample-1 | Payment | 10398 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Deepak Kumar(Water-Proofing) | 01-01-1909 | 13780 | 13780 | NA | Deepak Kumar(Water-Proofing) | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 367 | Sample-1 | Payment | 10398 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13780 | 13780 | NA | Deepak Kumar(Water-Proofing) | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 368 | Sample-1 | Payment | 10399 | 10-Nov-23 | 0 | 4250 | NA | Current Assets | NA | Fahim Emp- Imprest | 01-01-1909 | 13781 | 13781 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 369 | Sample-1 | Payment | 10399 | 10-Nov-23 | 4250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13781 | 13781 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 370 | Sample-1 | Payment | 10400 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Faizal Saifi- Carpenter | 01-01-1909 | 13782 | 13782 | NA | Faizal Saifi- Carpenter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 371 | Sample-1 | Payment | 10400 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13782 | 13782 | NA | Faizal Saifi- Carpenter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 372 | Sample-1 | Payment | 10401 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13783 | 13783 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 373 | Sample-1 | Payment | 10401 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Ikbal Khan Painter | 01-01-1909 | 13783 | 13783 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 374 | Sample-1 | Payment | 10402 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13784 | 13784 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 375 | Sample-1 | Payment | 10402 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | K R Doshi & Associates | 01-01-1909 | 13784 | 13784 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 376 | Sample-1 | Payment | 10403 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13785 | 13785 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 377 | Sample-1 | Payment | 10403 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Kiran Sahani Painter | 01-01-1909 | 13785 | 13785 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 378 | Sample-1 | Payment | 10404 | 10-Nov-23 | 17100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13786 | 13786 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 379 | Sample-1 | Payment | 10404 | 10-Nov-23 | 0 | 17100 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 13786 | 13786 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 380 | Sample-1 | Payment | 10405 | 10-Nov-23 | 16700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13787 | 13787 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 381 | Sample-1 | Payment | 10405 | 10-Nov-23 | 0 | 16700 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 13787 | 13787 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 382 | Sample-1 | Payment | 10406 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13788 | 13788 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 383 | Sample-1 | Payment | 10406 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Mohd Rafi Civil | 01-01-1909 | 13788 | 13788 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 384 | Sample-1 | Payment | 10407 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13789 | 13789 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 385 | Sample-1 | Payment | 10407 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Mohsin Painter | 01-01-1909 | 13789 | 13789 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 386 | Sample-1 | Payment | 10408 | 10-Nov-23 | 8000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13790 | 13790 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 387 | Sample-1 | Payment | 10408 | 10-Nov-23 | 0 | 8000 | NA | Sundry Creditors | NA | mr ishatiyak | 01-01-1909 | 13790 | 13790 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 388 | Sample-1 | Payment | 10409 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13791 | 13791 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 389 | Sample-1 | Payment | 10409 | 10-Nov-23 | 0 | 6000 | NA | Current Assets | NA | Sonu Nadeem- Imperest | 01-01-1909 | 13791 | 13791 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 390 | Sample-1 | Payment | 10410 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13792 | 13792 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 391 | Sample-1 | Payment | 10410 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Pankaj Ray Electrician | 01-01-1909 | 13792 | 13792 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 392 | Sample-1 | Payment | 10411 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13793 | 13793 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 393 | Sample-1 | Payment | 10411 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | PITAMBARA GLASS SUPPLIERS | 01-01-1909 | 13793 | 13793 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 394 | Sample-1 | Payment | 10412 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13794 | 13794 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 395 | Sample-1 | Payment | 10412 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 13794 | 13794 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 396 | Sample-1 | Payment | 10413 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13795 | 13795 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 397 | Sample-1 | Payment | 10413 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 13795 | 13795 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 398 | Sample-1 | Payment | 10414 | 10-Nov-23 | 17388 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13796 | 13796 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 399 | Sample-1 | Payment | 10414 | 10-Nov-23 | 0 | 17388 | NA | Sundry Creditors | NA | Priyanshu Enterprises Saharanpur | 01-01-1909 | 13796 | 13796 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 400 | Sample-1 | Payment | 10415 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13797 | 13797 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 401 | Sample-1 | Payment | 10415 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Rajesh Khatana | 01-01-1909 | 13797 | 13797 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 402 | Sample-1 | Payment | 10416 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13798 | 13798 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 403 | Sample-1 | Payment | 10416 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Ram Kumar Sah Tile | 01-01-1909 | 13798 | 13798 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 404 | Sample-1 | Payment | 10417 | 10-Nov-23 | 11560 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13799 | 13799 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 405 | Sample-1 | Payment | 10417 | 10-Nov-23 | 0 | 11560 | NA | Provisions | NA | Mahesh Helper Emp.- Factory | 01-01-1909 | 13799 | 13799 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 406 | Sample-1 | Payment | 10418 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13800 | 13800 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 407 | Sample-1 | Payment | 10418 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Sekh Mehraj | 01-01-1909 | 13800 | 13800 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 408 | Sample-1 | Payment | 10419 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13801 | 13801 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 409 | Sample-1 | Payment | 10419 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Shameem Khan Electrician | 01-01-1909 | 13801 | 13801 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 410 | Sample-1 | Receipt | 1042 | 12-Dec-23 | 0.00 | 3900770.20 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 23652 | 23652 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005c64 | No | No | None | None | None | None | None |
| 411 | Sample-1 | Receipt | 1042 | 12-Dec-23 | 1739595.78 | 0.00 | NA | Sundry Debtors | NA | SAPPHIRE FOODS INDIA LIMITED-Guj | 01-01-1909 | 23652 | 23652 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005c64 | No | No | None | None | None | None | None |
| 412 | Sample-1 | Receipt | 1042 | 12-Dec-23 | 2161174.42 | 0.00 | NA | Sundry Debtors | NA | Sapphire Foods India Ltd Mp | 01-01-1909 | 23652 | 23652 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00005c64 | No | No | None | None | None | None | None |
| 413 | Sample-1 | Contra | 1042 | 1-Dec-23 | 0.00 | 200000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150716 | 150716 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbc | No | No | None | None | None | None | None |
| 414 | Sample-1 | Contra | 1042 | 1-Dec-23 | 200000.00 | 0.00 | NA | Bank OD A/c | NA | ICICI O/D-025551000017 | 01-01-1909 | 150716 | 150716 | NA | ICICI Bank-129 | Bank OD A/c | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbc | No | No | None | None | None | None | None |
| 415 | Sample-1 | Payment | 10420 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13802 | 13802 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 416 | Sample-1 | Payment | 10420 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 13802 | 13802 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 417 | Sample-1 | Payment | 10421 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13803 | 13803 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 418 | Sample-1 | Payment | 10421 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 13803 | 13803 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 419 | Sample-1 | Payment | 10422 | 10-Nov-23 | 62788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13804 | 13804 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 420 | Sample-1 | Payment | 10422 | 10-Nov-23 | 0 | 62788 | NA | Sundry Creditors | NA | Silicon Solution | 01-01-1909 | 13804 | 13804 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 421 | Sample-1 | Payment | 10423 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13805 | 13805 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 422 | Sample-1 | Payment | 10423 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Subhash Plumber | 01-01-1909 | 13805 | 13805 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 423 | Sample-1 | Payment | 10424 | 10-Nov-23 | 18000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13806 | 13806 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 424 | Sample-1 | Payment | 10424 | 10-Nov-23 | 0 | 18000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 13806 | 13806 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 425 | Sample-1 | Payment | 10425 | 10-Nov-23 | 4000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13807 | 13807 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 426 | Sample-1 | Payment | 10425 | 10-Nov-23 | 0 | 4000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 13807 | 13807 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 427 | Sample-1 | Payment | 10426 | 10-Nov-23 | 3000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13808 | 13808 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 428 | Sample-1 | Payment | 10426 | 10-Nov-23 | 0 | 3000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 13808 | 13808 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 429 | Sample-1 | Payment | 10427 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13809 | 13809 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 430 | Sample-1 | Payment | 10427 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 13809 | 13809 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 431 | Sample-1 | Payment | 10428 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13810 | 13810 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 432 | Sample-1 | Payment | 10428 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Tanjeem Ahmed | 01-01-1909 | 13810 | 13810 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 433 | Sample-1 | Payment | 10429 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13811 | 13811 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 434 | Sample-1 | Payment | 10429 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | yamuna carpenter | 01-01-1909 | 13811 | 13811 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 435 | Sample-1 | Payment | 10430 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 13812 | 13812 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 436 | Sample-1 | Payment | 10430 | 10-Nov-23 | 0 | 10000 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 13812 | 13812 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 437 | Sample-1 | Payment | 106072 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145990 | 145990 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 438 | Sample-1 | Payment | 106072 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Zafir Akhtar Emp. -Imprest | 01-01-1909 | 145990 | 145990 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 439 | Sample-1 | Payment | 106073 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145991 | 145991 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 440 | Sample-1 | Payment | 106073 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 145991 | 145991 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 441 | Sample-1 | Payment | 106074 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145992 | 145992 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 442 | Sample-1 | Payment | 106074 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 145992 | 145992 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 443 | Sample-1 | Payment | 106075 | 10-Nov-23 | 0 | 20768 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 145993 | 145993 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 444 | Sample-1 | Payment | 106075 | 10-Nov-23 | 20768 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145993 | 145993 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 445 | Sample-1 | Payment | 106076 | 10-Nov-23 | 0 | 44509 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 145994 | 145994 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 446 | Sample-1 | Payment | 106076 | 10-Nov-23 | 44509 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145994 | 145994 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 447 | Sample-1 | Payment | 106077 | 10-Nov-23 | 0 | 28582 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 145995 | 145995 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 448 | Sample-1 | Payment | 106077 | 10-Nov-23 | 28582 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145995 | 145995 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 449 | Sample-1 | Payment | 106078 | 10-Nov-23 | 0 | 5703 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 145996 | 145996 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 450 | Sample-1 | Payment | 106078 | 10-Nov-23 | 5703 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145996 | 145996 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 451 | Sample-1 | Payment | 106079 | 10-Nov-23 | 0 | 5136 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 145997 | 145997 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 452 | Sample-1 | Payment | 106079 | 10-Nov-23 | 5136 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145997 | 145997 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 453 | Sample-1 | Payment | 106080 | 10-Nov-23 | 0 | 31318 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 145998 | 145998 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 454 | Sample-1 | Payment | 106080 | 10-Nov-23 | 31318 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145998 | 145998 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 455 | Sample-1 | Payment | 106081 | 10-Nov-23 | 96913 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 145999 | 145999 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 456 | Sample-1 | Payment | 106081 | 10-Nov-23 | 0 | 96913 | NA | Sundry Creditors | NA | JDS Electricals & Fancy Light | 01-01-1909 | 145999 | 145999 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 457 | Sample-1 | Payment | 106082 | 10-Nov-23 | 344799 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146000 | 146000 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 458 | Sample-1 | Payment | 106082 | 10-Nov-23 | 0 | 344799 | NA | Sundry Creditors | NA | JMD Lighting Cable Co | 01-01-1909 | 146000 | 146000 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 459 | Sample-1 | Payment | 106083 | 10-Nov-23 | 69000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146001 | 146001 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 460 | Sample-1 | Payment | 106083 | 10-Nov-23 | 0 | 69000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 146001 | 146001 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 461 | Sample-1 | Payment | 106084 | 10-Nov-23 | 81000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146002 | 146002 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 462 | Sample-1 | Payment | 106084 | 10-Nov-23 | 0 | 81000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 146002 | 146002 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 463 | Sample-1 | Payment | 106085 | 10-Nov-23 | 200000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146003 | 146003 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 464 | Sample-1 | Payment | 106085 | 10-Nov-23 | 0 | 200000 | NA | Sundry Creditors | NA | Shiv Shakti Traders-MSSV | 01-01-1909 | 146003 | 146003 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 465 | Sample-1 | Payment | 106086 | 10-Nov-23 | 82788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146004 | 146004 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 466 | Sample-1 | Payment | 106086 | 10-Nov-23 | 0 | 82788 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146004 | 146004 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 467 | Sample-1 | Payment | 106087 | 10-Nov-23 | 2714 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146005 | 146005 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 468 | Sample-1 | Payment | 106087 | 10-Nov-23 | 0 | 2714 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146005 | 146005 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 469 | Sample-1 | Payment | 106088 | 10-Nov-23 | 16544 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146006 | 146006 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 470 | Sample-1 | Payment | 106088 | 10-Nov-23 | 0 | 16544 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146006 | 146006 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 471 | Sample-1 | Payment | 106089 | 10-Nov-23 | 45179 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146007 | 146007 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 472 | Sample-1 | Payment | 106089 | 10-Nov-23 | 0 | 45179 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146007 | 146007 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 473 | Sample-1 | Payment | 106090 | 10-Nov-23 | 18687 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146008 | 146008 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 474 | Sample-1 | Payment | 106090 | 10-Nov-23 | 0 | 18687 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146008 | 146008 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 475 | Sample-1 | Payment | 106091 | 10-Nov-23 | 16048 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146009 | 146009 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 476 | Sample-1 | Payment | 106091 | 10-Nov-23 | 0 | 16048 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 146009 | 146009 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 477 | Sample-1 | Payment | 106092 | 10-Nov-23 | 39294 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146010 | 146010 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 478 | Sample-1 | Payment | 106092 | 10-Nov-23 | 0 | 39294 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 146010 | 146010 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 479 | Sample-1 | Payment | 106093 | 10-Nov-23 | 15484 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146011 | 146011 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 480 | Sample-1 | Payment | 106093 | 10-Nov-23 | 0 | 15484 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 146011 | 146011 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 481 | Sample-1 | Payment | 106094 | 10-Nov-23 | 26652 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146012 | 146012 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 482 | Sample-1 | Payment | 106094 | 10-Nov-23 | 0 | 26652 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 146012 | 146012 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 483 | Sample-1 | Payment | 106095 | 10-Nov-23 | 100000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146013 | 146013 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 484 | Sample-1 | Payment | 106095 | 10-Nov-23 | 0 | 100000 | NA | Sundry Creditors | NA | sunlord international | 01-01-1909 | 146013 | 146013 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 485 | Sample-1 | Payment | 106096 | 10-Nov-23 | 355808 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146014 | 146014 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 486 | Sample-1 | Payment | 106096 | 10-Nov-23 | 0 | 355808 | NA | Sundry Creditors | NA | M/s Super Plywood | 01-01-1909 | 146014 | 146014 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 487 | Sample-1 | Payment | 106097 | 10-Nov-23 | 9417 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146015 | 146015 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 488 | Sample-1 | Payment | 106097 | 10-Nov-23 | 0 | 9417 | NA | Sundry Creditors | NA | vishal production Pvt Ltd | 01-01-1909 | 146015 | 146015 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 489 | Sample-1 | Payment | 106098 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146016 | 146016 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 490 | Sample-1 | Payment | 106098 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 146016 | 146016 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 491 | Sample-1 | Payment | 106099 | 10-Nov-23 | 7183 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146017 | 146017 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 492 | Sample-1 | Payment | 106099 | 10-Nov-23 | 0 | 7183 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 146017 | 146017 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 493 | Sample-1 | Payment | 106100 | 10-Nov-23 | 76399 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146018 | 146018 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 494 | Sample-1 | Payment | 106100 | 10-Nov-23 | 0 | 76399 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 146018 | 146018 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 495 | Sample-1 | Payment | 106101 | 10-Nov-23 | 7345 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146019 | 146019 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 496 | Sample-1 | Payment | 106101 | 10-Nov-23 | 0 | 7345 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 146019 | 146019 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 497 | Sample-1 | Payment | 106102 | 10-Nov-23 | 7800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146020 | 146020 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 498 | Sample-1 | Payment | 106102 | 10-Nov-23 | 0 | 7800 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 146020 | 146020 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 499 | Sample-1 | Payment | 106103 | 10-Nov-23 | 13250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146021 | 146021 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 500 | Sample-1 | Payment | 106103 | 10-Nov-23 | 0 | 13250 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 146021 | 146021 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 501 | Sample-1 | Payment | 106104 | 10-Nov-23 | 0 | 3700 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 146022 | 146022 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 502 | Sample-1 | Payment | 106104 | 10-Nov-23 | 3700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146022 | 146022 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 503 | Sample-1 | Payment | 106105 | 10-Nov-23 | 0 | 2672 | NA | Current Assets | NA | Eeshan Imperest | 01-01-1909 | 146023 | 146023 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 504 | Sample-1 | Payment | 106105 | 10-Nov-23 | 2672 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146023 | 146023 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 505 | Sample-1 | Payment | 106106 | 10-Nov-23 | 1653 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146024 | 146024 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 506 | Sample-1 | Payment | 106106 | 10-Nov-23 | 0 | 1653 | NA | Current Assets | NA | Sadaf Zahra- Imprest | 01-01-1909 | 146024 | 146024 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 507 | Sample-1 | Payment | 106107 | 10-Nov-23 | 0 | 38250 | NA | Sundry Creditors | NA | Hari Prasad Labour | 01-01-1909 | 146025 | 146025 | NA | Hari Prasad Labour | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 508 | Sample-1 | Payment | 106107 | 10-Nov-23 | 38250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146025 | 146025 | NA | Hari Prasad Labour | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 509 | Sample-1 | Payment | 106108 | 10-Nov-23 | 0 | 34200 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 146026 | 146026 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 510 | Sample-1 | Payment | 106108 | 10-Nov-23 | 34200 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146026 | 146026 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 511 | Sample-1 | Payment | 106109 | 10-Nov-23 | 60000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146027 | 146027 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 512 | Sample-1 | Payment | 106109 | 10-Nov-23 | 0 | 60000 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 146027 | 146027 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 513 | Sample-1 | Payment | 106110 | 10-Nov-23 | 0 | 69519 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 146028 | 146028 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 514 | Sample-1 | Payment | 106110 | 10-Nov-23 | 69519 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146028 | 146028 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 515 | Sample-1 | Payment | 106111 | 10-Nov-23 | 0 | 1050 | NA | Sundry Creditors | NA | Blink Ink | 01-01-1909 | 146029 | 146029 | NA | Blink Ink | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 516 | Sample-1 | Payment | 106111 | 10-Nov-23 | 1050 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146029 | 146029 | NA | Blink Ink | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 517 | Sample-1 | Payment | 106112 | 10-Nov-23 | 0 | 11400 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 146030 | 146030 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 518 | Sample-1 | Payment | 106112 | 10-Nov-23 | 11400 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146030 | 146030 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 519 | Sample-1 | Payment | 106113 | 10-Nov-23 | 15155 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146031 | 146031 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 520 | Sample-1 | Payment | 106113 | 10-Nov-23 | 0 | 15155 | NA | Sundry debtors | NA | Suspence | 01-01-1909 | 146031 | 146031 | NA | ICICI Bank-129 | Sundry debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 521 | Sample-1 | Payment | 106114 | 10-Nov-23 | 55445 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146032 | 146032 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 522 | Sample-1 | Payment | 106114 | 10-Nov-23 | 0 | 55445 | NA | Sundry Creditors | NA | RAJSHREE BUILDERS | 01-01-1909 | 146032 | 146032 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 523 | Sample-1 | Payment | 106115 | 10-Nov-23 | 0 | 34800 | NA | Sundry Creditors | NA | Deepak Building Materials | 01-01-1909 | 146033 | 146033 | NA | Deepak Building Materials | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 524 | Sample-1 | Payment | 106115 | 10-Nov-23 | 34800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146033 | 146033 | NA | Deepak Building Materials | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 525 | Sample-1 | Payment | 106116 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Asif Plumber-Salary | 01-01-1909 | 146034 | 146034 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 526 | Sample-1 | Payment | 106116 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146034 | 146034 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 527 | Sample-1 | Payment | 106117 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dhananjay Plumber Salary | 01-01-1909 | 146035 | 146035 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 528 | Sample-1 | Payment | 106117 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146035 | 146035 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 529 | Sample-1 | Payment | 106118 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Fahim Emp Salary | 01-01-1909 | 146036 | 146036 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 530 | Sample-1 | Payment | 106118 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146036 | 146036 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 531 | Sample-1 | Payment | 106119 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gulame Rabbani Salary | 01-01-1909 | 146037 | 146037 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 532 | Sample-1 | Payment | 106119 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146037 | 146037 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 533 | Sample-1 | Payment | 106120 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146038 | 146038 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 534 | Sample-1 | Payment | 106120 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jeevan Joshi Salary | 01-01-1909 | 146038 | 146038 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 535 | Sample-1 | Payment | 106121 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146039 | 146039 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 536 | Sample-1 | Payment | 106121 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kundan Kumar Emp. -Salary | 01-01-1909 | 146039 | 146039 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 537 | Sample-1 | Payment | 106122 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146040 | 146040 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 538 | Sample-1 | Payment | 106122 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohan Pandey Salary | 01-01-1909 | 146040 | 146040 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 539 | Sample-1 | Payment | 106123 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146041 | 146041 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 540 | Sample-1 | Payment | 106123 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sagar Kumar Emp- Salary | 01-01-1909 | 146041 | 146041 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 541 | Sample-1 | Payment | 106124 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146042 | 146042 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 542 | Sample-1 | Payment | 106124 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Santlal Emp.- Salary | 01-01-1909 | 146042 | 146042 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 543 | Sample-1 | Payment | 106125 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146043 | 146043 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 544 | Sample-1 | Payment | 106125 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vashu Kumarn Emp.- Salary | 01-01-1909 | 146043 | 146043 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 545 | Sample-1 | Payment | 106126 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146044 | 146044 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 546 | Sample-1 | Payment | 106126 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raju Pandit -Salary | 01-01-1909 | 146044 | 146044 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 547 | Sample-1 | Payment | 106127 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ajeet Prakash Chand Emp- Salary | 01-01-1909 | 146045 | 146045 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 548 | Sample-1 | Payment | 106127 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146045 | 146045 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 549 | Sample-1 | Payment | 106128 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146046 | 146046 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 550 | Sample-1 | Payment | 106128 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sanjeev Jangra Emp.- Salary | 01-01-1909 | 146046 | 146046 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 551 | Sample-1 | Payment | 106129 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146047 | 146047 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 552 | Sample-1 | Payment | 106129 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Mukender Sharma Emp.- Salary | 01-01-1909 | 146047 | 146047 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 553 | Sample-1 | Payment | 106130 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146048 | 146048 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 554 | Sample-1 | Payment | 106130 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Nikesh Kumar Emp.- Salary | 01-01-1909 | 146048 | 146048 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 555 | Sample-1 | Payment | 106131 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146049 | 146049 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 556 | Sample-1 | Payment | 106131 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prashant Tomer Emp.- Salary | 01-01-1909 | 146049 | 146049 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 557 | Sample-1 | Payment | 106132 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146050 | 146050 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 558 | Sample-1 | Payment | 106132 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Driver Emp. - Salary | 01-01-1909 | 146050 | 146050 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 559 | Sample-1 | Payment | 106133 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146051 | 146051 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 560 | Sample-1 | Payment | 106133 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vivek Kumar Pandeya Emp.- Salary | 01-01-1909 | 146051 | 146051 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 561 | Sample-1 | Payment | 106134 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146052 | 146052 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 562 | Sample-1 | Payment | 106134 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rohit Electrican Emp.- Salary | 01-01-1909 | 146052 | 146052 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 563 | Sample-1 | Payment | 106135 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146053 | 146053 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 564 | Sample-1 | Payment | 106135 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kuldeep Tyagi Salary | 01-01-1909 | 146053 | 146053 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 565 | Sample-1 | Payment | 106136 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146054 | 146054 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 566 | Sample-1 | Payment | 106136 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prafull Salary | 01-01-1909 | 146054 | 146054 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 567 | Sample-1 | Payment | 106137 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146055 | 146055 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 568 | Sample-1 | Payment | 106137 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramavtar Salary Ac | 01-01-1909 | 146055 | 146055 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 569 | Sample-1 | Payment | 106138 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146056 | 146056 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 570 | Sample-1 | Payment | 106138 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ranjeet Yadav -Salary | 01-01-1909 | 146056 | 146056 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 571 | Sample-1 | Payment | 106139 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146057 | 146057 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 572 | Sample-1 | Payment | 106139 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sudhir Kumar Salary | 01-01-1909 | 146057 | 146057 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 573 | Sample-1 | Payment | 106140 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146058 | 146058 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 574 | Sample-1 | Payment | 106140 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sumit Emp. Salary | 01-01-1909 | 146058 | 146058 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 575 | Sample-1 | Payment | 106141 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146059 | 146059 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 576 | Sample-1 | Payment | 106141 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sushil Tomar Salary | 01-01-1909 | 146059 | 146059 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 577 | Sample-1 | Payment | 106142 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146060 | 146060 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 578 | Sample-1 | Payment | 106142 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramnath Kumar | 01-01-1909 | 146060 | 146060 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 579 | Sample-1 | Payment | 106143 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146061 | 146061 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 580 | Sample-1 | Payment | 106143 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sharad Kumar- Salary | 01-01-1909 | 146061 | 146061 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 581 | Sample-1 | Payment | 106144 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146062 | 146062 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 582 | Sample-1 | Payment | 106144 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kapil Rawat Emp.- Salary | 01-01-1909 | 146062 | 146062 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 583 | Sample-1 | Payment | 106145 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146063 | 146063 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 584 | Sample-1 | Payment | 106145 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | usuuf azad emp.(Salary) | 01-01-1909 | 146063 | 146063 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 585 | Sample-1 | Payment | 106146 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ashiv Khan Emp. Salary- 37110 | 01-01-1909 | 146064 | 146064 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 586 | Sample-1 | Payment | 106146 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146064 | 146064 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 587 | Sample-1 | Payment | 106147 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Atul Kumar Salary | 01-01-1909 | 146065 | 146065 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 588 | Sample-1 | Payment | 106147 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146065 | 146065 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 589 | Sample-1 | Payment | 106148 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146066 | 146066 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 590 | Sample-1 | Payment | 106148 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Susheel Kumar Tripati Salary | 01-01-1909 | 146066 | 146066 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 591 | Sample-1 | Payment | 106149 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146067 | 146067 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 592 | Sample-1 | Payment | 106149 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Uma Shankar Emp. Salary | 01-01-1909 | 146067 | 146067 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 593 | Sample-1 | Payment | 106150 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146068 | 146068 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 594 | Sample-1 | Payment | 106150 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jitender Singh Emp. Salary | 01-01-1909 | 146068 | 146068 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 595 | Sample-1 | Payment | 106151 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Eeshan Shankar Emp- Salary | 01-01-1909 | 146069 | 146069 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 596 | Sample-1 | Payment | 106151 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146069 | 146069 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 597 | Sample-1 | Payment | 106152 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146070 | 146070 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 598 | Sample-1 | Payment | 106152 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sadaf Zehra Salary | 01-01-1909 | 146070 | 146070 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 599 | Sample-1 | Payment | 106153 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146071 | 146071 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 600 | Sample-1 | Payment | 106153 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raj Siddiquee Emp.- Salary | 01-01-1909 | 146071 | 146071 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 601 | Sample-1 | Payment | 106154 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146072 | 146072 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 602 | Sample-1 | Payment | 106154 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sunil Kr Rajput Emp.- Salary | 01-01-1909 | 146072 | 146072 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 603 | Sample-1 | Payment | 106155 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146073 | 146073 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 604 | Sample-1 | Payment | 106155 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Upender Mistry- Salary | 01-01-1909 | 146073 | 146073 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 605 | Sample-1 | Payment | 106156 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146074 | 146074 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 606 | Sample-1 | Payment | 106156 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Saurav Kumar Electrican- Salary | 01-01-1909 | 146074 | 146074 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 607 | Sample-1 | Payment | 106157 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146075 | 146075 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 608 | Sample-1 | Payment | 106157 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammed Ali Emp. Salary | 01-01-1909 | 146075 | 146075 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 609 | Sample-1 | Payment | 106158 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146076 | 146076 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 610 | Sample-1 | Payment | 106158 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Shani Kant Emp- Salary | 01-01-1909 | 146076 | 146076 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 611 | Sample-1 | Payment | 106159 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146077 | 146077 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 612 | Sample-1 | Payment | 106159 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rahul Kumar Emp- Salary | 01-01-1909 | 146077 | 146077 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 613 | Sample-1 | Payment | 106160 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146078 | 146078 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 614 | Sample-1 | Payment | 106160 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammad Farook Emp- Salary | 01-01-1909 | 146078 | 146078 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 615 | Sample-1 | Payment | 106161 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146079 | 146079 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 616 | Sample-1 | Payment | 106161 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Karuna Nidhan Pandey Emp- Salary | 01-01-1909 | 146079 | 146079 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 617 | Sample-1 | Payment | 106162 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dilip Power Emp- Salary | 01-01-1909 | 146080 | 146080 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 618 | Sample-1 | Payment | 106162 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146080 | 146080 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 619 | Sample-1 | Payment | 106163 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146081 | 146081 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 620 | Sample-1 | Payment | 106163 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | SANTOSH YADAV EMP- SALARY | 01-01-1909 | 146081 | 146081 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 621 | Sample-1 | Payment | 106164 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Abhay Saxena Emp- Salary | 01-01-1909 | 146082 | 146082 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 622 | Sample-1 | Payment | 106164 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146082 | 146082 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 623 | Sample-1 | Payment | 106165 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146083 | 146083 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 624 | Sample-1 | Payment | 106165 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vijender Salary | 01-01-1909 | 146083 | 146083 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 625 | Sample-1 | Payment | 106166 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146084 | 146084 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 626 | Sample-1 | Payment | 106166 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohd Mubashshir Hussain- Salary | 01-01-1909 | 146084 | 146084 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 627 | Sample-1 | Payment | 106167 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146085 | 146085 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 628 | Sample-1 | Payment | 106167 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Satish Kumar F- Salary | 01-01-1909 | 146085 | 146085 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 629 | Sample-1 | Payment | 106168 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146086 | 146086 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 630 | Sample-1 | Payment | 106168 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Md. Aashik Emp- Salary | 01-01-1909 | 146086 | 146086 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 631 | Sample-1 | Payment | 106169 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Deepak Kumar(Office Boy) | 01-01-1909 | 146087 | 146087 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 632 | Sample-1 | Payment | 106169 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146087 | 146087 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 633 | Sample-1 | Payment | 106170 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arun Kumar Emp. Salary(Factory) | 01-01-1909 | 146088 | 146088 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 634 | Sample-1 | Payment | 106170 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146088 | 146088 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 635 | Sample-1 | Payment | 106171 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ajeet Kumar Factory- Salary | 01-01-1909 | 146089 | 146089 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 636 | Sample-1 | Payment | 106171 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146089 | 146089 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 637 | Sample-1 | Payment | 106172 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Amit Kumar Factory- Salary | 01-01-1909 | 146090 | 146090 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 638 | Sample-1 | Payment | 106172 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146090 | 146090 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 639 | Sample-1 | Payment | 106173 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arvind Mistry- Salary | 01-01-1909 | 146091 | 146091 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 640 | Sample-1 | Payment | 106173 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146091 | 146091 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 641 | Sample-1 | Payment | 106174 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Deepak Kumar Sharma Factory- Salary | 01-01-1909 | 146092 | 146092 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 642 | Sample-1 | Payment | 106174 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146092 | 146092 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 643 | Sample-1 | Payment | 106175 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146093 | 146093 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 644 | Sample-1 | Payment | 106175 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Jitendra Kumar Factory(Carpanter)- Salary | 01-01-1909 | 146093 | 146093 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 645 | Sample-1 | Payment | 106176 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146094 | 146094 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 646 | Sample-1 | Payment | 106176 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ravindra Kumar Factory- Salary | 01-01-1909 | 146094 | 146094 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 647 | Sample-1 | Payment | 106177 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146095 | 146095 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 648 | Sample-1 | Payment | 106177 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Sunny Kumar Sharama Factory- Salary | 01-01-1909 | 146095 | 146095 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 649 | Sample-1 | Payment | 106178 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146096 | 146096 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 650 | Sample-1 | Payment | 106178 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Lal Babu Sharma Carpanter Factory- Salary | 01-01-1909 | 146096 | 146096 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 651 | Sample-1 | Payment | 106179 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146097 | 146097 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 652 | Sample-1 | Payment | 106179 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Subahan-Salary | 01-01-1909 | 146097 | 146097 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 653 | Sample-1 | Payment | 106180 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146098 | 146098 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 654 | Sample-1 | Payment | 106180 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohit Anand- Salary | 01-01-1909 | 146098 | 146098 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 655 | Sample-1 | Payment | 106181 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146099 | 146099 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 656 | Sample-1 | Payment | 106181 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | MD Sahin Prawez Emp. - Salary | 01-01-1909 | 146099 | 146099 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 657 | Sample-1 | Payment | 106182 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Chandan Sharma Factory- Salary | 01-01-1909 | 146100 | 146100 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 658 | Sample-1 | Payment | 106182 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146100 | 146100 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 659 | Sample-1 | Payment | 106183 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146101 | 146101 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 660 | Sample-1 | Payment | 106183 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Nadeem- Salary A/c | 01-01-1909 | 146101 | 146101 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 661 | Sample-1 | Payment | 106184 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146102 | 146102 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 662 | Sample-1 | Payment | 106184 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Krishna Kumar Painter Emp. -Salary | 01-01-1909 | 146102 | 146102 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 663 | Sample-1 | Payment | 106185 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gaurav Baliyan Emp. Salary | 01-01-1909 | 146103 | 146103 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 664 | Sample-1 | Payment | 106185 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146103 | 146103 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 665 | Sample-1 | Payment | 106186 | 10-Nov-23 | 0 | 6950 | NA | Sundry Creditors | NA | Aashray Agency | 01-01-1909 | 146104 | 146104 | NA | Aashray Agency | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 666 | Sample-1 | Payment | 106186 | 10-Nov-23 | 6950 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146104 | 146104 | NA | Aashray Agency | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 667 | Sample-1 | Payment | 106187 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 146105 | 146105 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 668 | Sample-1 | Payment | 106187 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146105 | 146105 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 669 | Sample-1 | Payment | 106188 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Ajay Kumar Tile | 01-01-1909 | 146106 | 146106 | NA | Ajay Kumar Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 670 | Sample-1 | Payment | 106188 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146106 | 146106 | NA | Ajay Kumar Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 671 | Sample-1 | Payment | 106189 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146107 | 146107 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 672 | Sample-1 | Payment | 106189 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Mohd Ajmat- Tile Vender | 01-01-1909 | 146107 | 146107 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 673 | Sample-1 | Payment | 106190 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Ajmer Electrician | 01-01-1909 | 146108 | 146108 | NA | Ajmer Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 674 | Sample-1 | Payment | 106190 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146108 | 146108 | NA | Ajmer Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 675 | Sample-1 | Payment | 106191 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Akshay Kumar Tile Vendor | 01-01-1909 | 146109 | 146109 | NA | Akshay Kumar Tile Vendor | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 676 | Sample-1 | Payment | 106191 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146109 | 146109 | NA | Akshay Kumar Tile Vendor | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 677 | Sample-1 | Payment | 106192 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | AM Enterprises | 01-01-1909 | 146110 | 146110 | NA | AM Enterprises | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 678 | Sample-1 | Payment | 106192 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146110 | 146110 | NA | AM Enterprises | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 679 | Sample-1 | Payment | 106193 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Ansar Ali ACP | 01-01-1909 | 146111 | 146111 | NA | Ansar Ali ACP | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 680 | Sample-1 | Payment | 106193 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146111 | 146111 | NA | Ansar Ali ACP | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 681 | Sample-1 | Payment | 106194 | 10-Nov-23 | 0 | 12000 | NA | Sundry Creditors | NA | Ashok Kumar Painter | 01-01-1909 | 146112 | 146112 | NA | Ashok Kumar Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 682 | Sample-1 | Payment | 106194 | 10-Nov-23 | 12000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146112 | 146112 | NA | Ashok Kumar Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 683 | Sample-1 | Payment | 106195 | 10-Nov-23 | 0 | 7000 | NA | Current Assets | NA | Atul Kumar Imprest | 01-01-1909 | 146113 | 146113 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 684 | Sample-1 | Payment | 106195 | 10-Nov-23 | 7000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146113 | 146113 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 685 | Sample-1 | Payment | 106196 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Balrma R Maurya | 01-01-1909 | 146114 | 146114 | NA | Balrma R Maurya | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 686 | Sample-1 | Payment | 106196 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146114 | 146114 | NA | Balrma R Maurya | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 687 | Sample-1 | Payment | 106197 | 10-Nov-23 | 0 | 29450 | NA | Sundry Creditors | NA | Bhawesh Mandal Painter | 01-01-1909 | 146115 | 146115 | NA | Bhawesh Mandal Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 688 | Sample-1 | Payment | 106197 | 10-Nov-23 | 29450 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146115 | 146115 | NA | Bhawesh Mandal Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 689 | Sample-1 | Payment | 106198 | 10-Nov-23 | 0 | 40000 | NA | Sundry Creditors | NA | Bhoor Singh Tile | 01-01-1909 | 146116 | 146116 | NA | Bhoor Singh Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 690 | Sample-1 | Payment | 106198 | 10-Nov-23 | 40000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146116 | 146116 | NA | Bhoor Singh Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 691 | Sample-1 | Payment | 106199 | 10-Nov-23 | 0 | 6000 | NA | Sundry Creditors | NA | bittu corian | 01-01-1909 | 146117 | 146117 | NA | bittu corian | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 692 | Sample-1 | Payment | 106199 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146117 | 146117 | NA | bittu corian | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 693 | Sample-1 | Payment | 106200 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Deepak Kumar(Water-Proofing) | 01-01-1909 | 146118 | 146118 | NA | Deepak Kumar(Water-Proofing) | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 694 | Sample-1 | Payment | 106200 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146118 | 146118 | NA | Deepak Kumar(Water-Proofing) | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 695 | Sample-1 | Payment | 106201 | 10-Nov-23 | 0 | 4250 | NA | Current Assets | NA | Fahim Emp- Imprest | 01-01-1909 | 146119 | 146119 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 696 | Sample-1 | Payment | 106201 | 10-Nov-23 | 4250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146119 | 146119 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 697 | Sample-1 | Payment | 106202 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Faizal Saifi- Carpenter | 01-01-1909 | 146120 | 146120 | NA | Faizal Saifi- Carpenter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 698 | Sample-1 | Payment | 106202 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146120 | 146120 | NA | Faizal Saifi- Carpenter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 699 | Sample-1 | Payment | 106203 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146121 | 146121 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 700 | Sample-1 | Payment | 106203 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Ikbal Khan Painter | 01-01-1909 | 146121 | 146121 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 701 | Sample-1 | Payment | 106204 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146122 | 146122 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 702 | Sample-1 | Payment | 106204 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | K R Doshi & Associates | 01-01-1909 | 146122 | 146122 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 703 | Sample-1 | Payment | 106205 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146123 | 146123 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 704 | Sample-1 | Payment | 106205 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Kiran Sahani Painter | 01-01-1909 | 146123 | 146123 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 705 | Sample-1 | Payment | 106206 | 10-Nov-23 | 17100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146124 | 146124 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 706 | Sample-1 | Payment | 106206 | 10-Nov-23 | 0 | 17100 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 146124 | 146124 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 707 | Sample-1 | Payment | 106207 | 10-Nov-23 | 16700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146125 | 146125 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 708 | Sample-1 | Payment | 106207 | 10-Nov-23 | 0 | 16700 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 146125 | 146125 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 709 | Sample-1 | Payment | 106208 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146126 | 146126 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 710 | Sample-1 | Payment | 106208 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Mohd Rafi Civil | 01-01-1909 | 146126 | 146126 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 711 | Sample-1 | Payment | 106209 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146127 | 146127 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 712 | Sample-1 | Payment | 106209 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Mohsin Painter | 01-01-1909 | 146127 | 146127 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 713 | Sample-1 | Payment | 106210 | 10-Nov-23 | 8000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146128 | 146128 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 714 | Sample-1 | Payment | 106210 | 10-Nov-23 | 0 | 8000 | NA | Sundry Creditors | NA | mr ishatiyak | 01-01-1909 | 146128 | 146128 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 715 | Sample-1 | Payment | 106211 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146129 | 146129 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 716 | Sample-1 | Payment | 106211 | 10-Nov-23 | 0 | 6000 | NA | Current Assets | NA | Sonu Nadeem- Imperest | 01-01-1909 | 146129 | 146129 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 717 | Sample-1 | Payment | 106212 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146130 | 146130 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 718 | Sample-1 | Payment | 106212 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Pankaj Ray Electrician | 01-01-1909 | 146130 | 146130 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 719 | Sample-1 | Payment | 106213 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146131 | 146131 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 720 | Sample-1 | Payment | 106213 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | PITAMBARA GLASS SUPPLIERS | 01-01-1909 | 146131 | 146131 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 721 | Sample-1 | Payment | 106214 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146132 | 146132 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 722 | Sample-1 | Payment | 106214 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 146132 | 146132 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 723 | Sample-1 | Payment | 106215 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146133 | 146133 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 724 | Sample-1 | Payment | 106215 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 146133 | 146133 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 725 | Sample-1 | Payment | 106216 | 10-Nov-23 | 17388 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146134 | 146134 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 726 | Sample-1 | Payment | 106216 | 10-Nov-23 | 0 | 17388 | NA | Sundry Creditors | NA | Priyanshu Enterprises Saharanpur | 01-01-1909 | 146134 | 146134 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 727 | Sample-1 | Payment | 106217 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146135 | 146135 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 728 | Sample-1 | Payment | 106217 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Rajesh Khatana | 01-01-1909 | 146135 | 146135 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 729 | Sample-1 | Payment | 106218 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146136 | 146136 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 730 | Sample-1 | Payment | 106218 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Ram Kumar Sah Tile | 01-01-1909 | 146136 | 146136 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 731 | Sample-1 | Payment | 106219 | 10-Nov-23 | 11560 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146137 | 146137 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 732 | Sample-1 | Payment | 106219 | 10-Nov-23 | 0 | 11560 | NA | Provisions | NA | Mahesh Helper Emp.- Factory | 01-01-1909 | 146137 | 146137 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 733 | Sample-1 | Payment | 106220 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146138 | 146138 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 734 | Sample-1 | Payment | 106220 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Sekh Mehraj | 01-01-1909 | 146138 | 146138 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 735 | Sample-1 | Payment | 106221 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146139 | 146139 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 736 | Sample-1 | Payment | 106221 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Shameem Khan Electrician | 01-01-1909 | 146139 | 146139 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 737 | Sample-1 | Payment | 106222 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146140 | 146140 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 738 | Sample-1 | Payment | 106222 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 146140 | 146140 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 739 | Sample-1 | Payment | 106223 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146141 | 146141 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 740 | Sample-1 | Payment | 106223 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 146141 | 146141 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 741 | Sample-1 | Payment | 106224 | 10-Nov-23 | 62788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146142 | 146142 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 742 | Sample-1 | Payment | 106224 | 10-Nov-23 | 0 | 62788 | NA | Sundry Creditors | NA | Silicon Solution | 01-01-1909 | 146142 | 146142 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 743 | Sample-1 | Payment | 106225 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146143 | 146143 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 744 | Sample-1 | Payment | 106225 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Subhash Plumber | 01-01-1909 | 146143 | 146143 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 745 | Sample-1 | Payment | 106226 | 10-Nov-23 | 18000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146144 | 146144 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 746 | Sample-1 | Payment | 106226 | 10-Nov-23 | 0 | 18000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 146144 | 146144 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 747 | Sample-1 | Payment | 106227 | 10-Nov-23 | 4000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146145 | 146145 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 748 | Sample-1 | Payment | 106227 | 10-Nov-23 | 0 | 4000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 146145 | 146145 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 749 | Sample-1 | Payment | 106228 | 10-Nov-23 | 3000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146146 | 146146 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 750 | Sample-1 | Payment | 106228 | 10-Nov-23 | 0 | 3000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 146146 | 146146 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 751 | Sample-1 | Payment | 106229 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146147 | 146147 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 752 | Sample-1 | Payment | 106229 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 146147 | 146147 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 753 | Sample-1 | Payment | 106230 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146148 | 146148 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 754 | Sample-1 | Payment | 106230 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Tanjeem Ahmed | 01-01-1909 | 146148 | 146148 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 755 | Sample-1 | Payment | 106231 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146149 | 146149 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 756 | Sample-1 | Payment | 106231 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | yamuna carpenter | 01-01-1909 | 146149 | 146149 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 757 | Sample-1 | Payment | 106232 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146150 | 146150 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 758 | Sample-1 | Payment | 106232 | 10-Nov-23 | 0 | 10000 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 146150 | 146150 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 759 | Sample-1 | Payment | 106476 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146463 | 146463 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c1f | No | No | None | None | None | None | None |
| 760 | Sample-1 | Payment | 106476 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 146463 | 146463 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c1f | No | No | None | None | None | None | None |
| 761 | Sample-1 | Payment | 106477 | 11-Dec-23 | 1946.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146464 | 146464 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c20 | No | No | None | None | None | None | None |
| 762 | Sample-1 | Payment | 106477 | 11-Dec-23 | 0.00 | 1946.00 | NA | Sundry Creditors | NA | Maharaja Traders | 01-01-1909 | 146464 | 146464 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c20 | No | No | None | None | None | None | None |
| 763 | Sample-1 | Payment | 106478 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146465 | 146465 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c21 | No | No | None | None | None | None | None |
| 764 | Sample-1 | Payment | 106478 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | Sushil Kumar Corian | 01-01-1909 | 146465 | 146465 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c21 | No | No | None | None | None | None | None |
| 765 | Sample-1 | Payment | 106479 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146466 | 146466 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c22 | No | No | None | None | None | None | None |
| 766 | Sample-1 | Payment | 106479 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 146466 | 146466 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c22 | No | No | None | None | None | None | None |
| 767 | Sample-1 | Payment | 106480 | 11-Dec-23 | 6000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146467 | 146467 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c23 | No | No | None | None | None | None | None |
| 768 | Sample-1 | Payment | 106480 | 11-Dec-23 | 0.00 | 6000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 146467 | 146467 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c23 | No | No | None | None | None | None | None |
| 769 | Sample-1 | Payment | 106481 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146468 | 146468 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c24 | No | No | None | None | None | None | None |
| 770 | Sample-1 | Payment | 106481 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 146468 | 146468 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c24 | No | No | None | None | None | None | None |
| 771 | Sample-1 | Payment | 106482 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146469 | 146469 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c25 | No | No | None | None | None | None | None |
| 772 | Sample-1 | Payment | 106482 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 146469 | 146469 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c25 | No | No | None | None | None | None | None |
| 773 | Sample-1 | Payment | 106483 | 11-Dec-23 | 4956.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146470 | 146470 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c26 | No | No | None | None | None | None | None |
| 774 | Sample-1 | Payment | 106483 | 11-Dec-23 | 0.00 | 4956.00 | NA | Current Assets | NA | Prashant Tomar Imprest | 01-01-1909 | 146470 | 146470 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c26 | No | No | None | None | None | None | None |
| 775 | Sample-1 | Payment | 106484 | 11-Dec-23 | 4200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146471 | 146471 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c27 | No | No | None | None | None | None | None |
| 776 | Sample-1 | Payment | 106484 | 11-Dec-23 | 0.00 | 4200.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 146471 | 146471 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c27 | No | No | None | None | None | None | None |
| 777 | Sample-1 | Payment | 106485 | 11-Dec-23 | 1400.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146472 | 146472 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c28 | No | No | None | None | None | None | None |
| 778 | Sample-1 | Payment | 106485 | 11-Dec-23 | 0.00 | 1400.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 146472 | 146472 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c28 | No | No | None | None | None | None | None |
| 779 | Sample-1 | Payment | 106486 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146473 | 146473 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c29 | No | No | None | None | None | None | None |
| 780 | Sample-1 | Payment | 106486 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Nikesh Kumar Imprest | 01-01-1909 | 146473 | 146473 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c29 | No | No | None | None | None | None | None |
| 781 | Sample-1 | Payment | 106487 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146474 | 146474 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2a | No | No | None | None | None | None | None |
| 782 | Sample-1 | Payment | 106487 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 146474 | 146474 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2a | No | No | None | None | None | None | None |
| 783 | Sample-1 | Payment | 106488 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146475 | 146475 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2b | No | No | None | None | None | None | None |
| 784 | Sample-1 | Payment | 106488 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Vashu Kumar- Imprest | 01-01-1909 | 146475 | 146475 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2b | No | No | None | None | None | None | None |
| 785 | Sample-1 | Payment | 106489 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Gulame Rabbani Imprest | 01-01-1909 | 146476 | 146476 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2c | No | No | None | None | None | None | None |
| 786 | Sample-1 | Payment | 106489 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146476 | 146476 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2c | No | No | None | None | None | None | None |
| 787 | Sample-1 | Payment | 106490 | 11-Dec-23 | 65560.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146477 | 146477 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2d | No | No | None | None | None | None | None |
| 788 | Sample-1 | Payment | 106490 | 11-Dec-23 | 0.00 | 65560.00 | NA | Sundry Creditors | NA | Shree Mahakal Engineering | 01-01-1909 | 146477 | 146477 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2d | No | No | None | None | None | None | None |
| 789 | Sample-1 | Payment | 106491 | 11-Dec-23 | 105461.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146478 | 146478 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2e | No | No | None | None | None | None | None |
| 790 | Sample-1 | Payment | 106491 | 11-Dec-23 | 0.00 | 105461.00 | NA | Sundry Creditors | NA | Shree Ganesh Glass & Aluminium | 01-01-1909 | 146478 | 146478 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2e | No | No | None | None | None | None | None |
| 791 | Sample-1 | Payment | 106492 | 11-Dec-23 | 101185.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146479 | 146479 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2f | No | No | None | None | None | None | None |
| 792 | Sample-1 | Payment | 106492 | 11-Dec-23 | 0.00 | 101185.00 | NA | Sundry Creditors | NA | Surfaces | 01-01-1909 | 146479 | 146479 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c2f | No | No | None | None | None | None | None |
| 793 | Sample-1 | Payment | 106493 | 11-Dec-23 | 36582.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146480 | 146480 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c30 | No | No | None | None | None | None | None |
| 794 | Sample-1 | Payment | 106493 | 11-Dec-23 | 0.00 | 36582.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 146480 | 146480 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c30 | No | No | None | None | None | None | None |
| 795 | Sample-1 | Payment | 106494 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146481 | 146481 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c31 | No | No | None | None | None | None | None |
| 796 | Sample-1 | Payment | 106494 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 146481 | 146481 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c31 | No | No | None | None | None | None | None |
| 797 | Sample-1 | Payment | 106495 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146482 | 146482 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c32 | No | No | None | None | None | None | None |
| 798 | Sample-1 | Payment | 106495 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146482 | 146482 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c32 | No | No | None | None | None | None | None |
| 799 | Sample-1 | Payment | 106496 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146483 | 146483 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c33 | No | No | None | None | None | None | None |
| 800 | Sample-1 | Payment | 106496 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 146483 | 146483 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c33 | No | No | None | None | None | None | None |
| 801 | Sample-1 | Payment | 106497 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146484 | 146484 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c34 | No | No | None | None | None | None | None |
| 802 | Sample-1 | Payment | 106497 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 146484 | 146484 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c34 | No | No | None | None | None | None | None |
| 803 | Sample-1 | Payment | 106498 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146485 | 146485 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c35 | No | No | None | None | None | None | None |
| 804 | Sample-1 | Payment | 106498 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 146485 | 146485 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c35 | No | No | None | None | None | None | None |
| 805 | Sample-1 | Payment | 106499 | 11-Dec-23 | 2832.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146486 | 146486 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c36 | No | No | None | None | None | None | None |
| 806 | Sample-1 | Payment | 106499 | 11-Dec-23 | 0.00 | 2832.00 | NA | Sundry Creditors | NA | SHIVA ALUMINIUM- Sikanderpur | 01-01-1909 | 146486 | 146486 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c36 | No | No | None | None | None | None | None |
| 807 | Sample-1 | Payment | 106500 | 11-Dec-23 | 0.00 | 3800.00 | NA | Sundry Creditors | NA | BATH SQUARE | 01-01-1909 | 146487 | 146487 | NA | BATH SQUARE | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c37 | No | No | None | None | None | None | None |
| 808 | Sample-1 | Payment | 106500 | 11-Dec-23 | 3800.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146487 | 146487 | NA | BATH SQUARE | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c37 | No | No | None | None | None | None | None |
| 809 | Sample-1 | Payment | 106501 | 11-Dec-23 | 5458.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146488 | 146488 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c38 | No | No | None | None | None | None | None |
| 810 | Sample-1 | Payment | 106501 | 11-Dec-23 | 0.00 | 5458.00 | NA | Sundry Creditors | NA | Simran Refrigerator and Installation Point | 01-01-1909 | 146488 | 146488 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c38 | No | No | None | None | None | None | None |
| 811 | Sample-1 | Payment | 106502 | 11-Dec-23 | 0.00 | 14210.00 | NA | Sundry Creditors | NA | Hari Partab Timber & Store | 01-01-1909 | 146489 | 146489 | NA | Hari Partab Timber & Store | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c39 | No | No | None | None | None | None | None |
| 812 | Sample-1 | Payment | 106502 | 11-Dec-23 | 14210.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146489 | 146489 | NA | Hari Partab Timber & Store | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c39 | No | No | None | None | None | None | None |
| 813 | Sample-1 | Payment | 106503 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 146490 | 146490 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3a | No | No | None | None | None | None | None |
| 814 | Sample-1 | Payment | 106503 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146490 | 146490 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3a | No | No | None | None | None | None | None |
| 815 | Sample-1 | Payment | 106504 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146491 | 146491 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3b | No | No | None | None | None | None | None |
| 816 | Sample-1 | Payment | 106504 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 146491 | 146491 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3b | No | No | None | None | None | None | None |
| 817 | Sample-1 | Payment | 106505 | 11-Dec-23 | 12700.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146492 | 146492 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3c | No | No | None | None | None | None | None |
| 818 | Sample-1 | Payment | 106505 | 11-Dec-23 | 0.00 | 12700.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 146492 | 146492 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3c | No | No | None | None | None | None | None |
| 819 | Sample-1 | Payment | 106506 | 11-Dec-23 | 0.00 | 100000.00 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 146493 | 146493 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3d | No | No | None | None | None | None | None |
| 820 | Sample-1 | Payment | 106506 | 11-Dec-23 | 100000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146493 | 146493 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023c3d | No | No | None | None | None | None | None |
| 821 | Sample-1 | Payment | 10674 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14125 | 14125 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372d | No | No | None | None | None | None | None |
| 822 | Sample-1 | Payment | 10674 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 14125 | 14125 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372d | No | No | None | None | None | None | None |
| 823 | Sample-1 | Payment | 10675 | 11-Dec-23 | 1946.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14126 | 14126 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372e | No | No | None | None | None | None | None |
| 824 | Sample-1 | Payment | 10675 | 11-Dec-23 | 0.00 | 1946.00 | NA | Sundry Creditors | NA | Maharaja Traders | 01-01-1909 | 14126 | 14126 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372e | No | No | None | None | None | None | None |
| 825 | Sample-1 | Payment | 10676 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14127 | 14127 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372f | No | No | None | None | None | None | None |
| 826 | Sample-1 | Payment | 10676 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | Sushil Kumar Corian | 01-01-1909 | 14127 | 14127 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000372f | No | No | None | None | None | None | None |
| 827 | Sample-1 | Payment | 10677 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14128 | 14128 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003730 | No | No | None | None | None | None | None |
| 828 | Sample-1 | Payment | 10677 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 14128 | 14128 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003730 | No | No | None | None | None | None | None |
| 829 | Sample-1 | Payment | 10678 | 11-Dec-23 | 6000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14129 | 14129 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003731 | No | No | None | None | None | None | None |
| 830 | Sample-1 | Payment | 10678 | 11-Dec-23 | 0.00 | 6000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 14129 | 14129 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003731 | No | No | None | None | None | None | None |
| 831 | Sample-1 | Payment | 10679 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14130 | 14130 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003732 | No | No | None | None | None | None | None |
| 832 | Sample-1 | Payment | 10679 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 14130 | 14130 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003732 | No | No | None | None | None | None | None |
| 833 | Sample-1 | Payment | 10680 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14131 | 14131 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003733 | No | No | None | None | None | None | None |
| 834 | Sample-1 | Payment | 10680 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 14131 | 14131 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003733 | No | No | None | None | None | None | None |
| 835 | Sample-1 | Payment | 10681 | 11-Dec-23 | 4956.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14132 | 14132 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003734 | No | No | None | None | None | None | None |
| 836 | Sample-1 | Payment | 10681 | 11-Dec-23 | 0.00 | 4956.00 | NA | Current Assets | NA | Prashant Tomar Imprest | 01-01-1909 | 14132 | 14132 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003734 | No | No | None | None | None | None | None |
| 837 | Sample-1 | Payment | 10682 | 11-Dec-23 | 4200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14133 | 14133 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003735 | No | No | None | None | None | None | None |
| 838 | Sample-1 | Payment | 10682 | 11-Dec-23 | 0.00 | 4200.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 14133 | 14133 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003735 | No | No | None | None | None | None | None |
| 839 | Sample-1 | Payment | 10683 | 11-Dec-23 | 1400.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14134 | 14134 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003736 | No | No | None | None | None | None | None |
| 840 | Sample-1 | Payment | 10683 | 11-Dec-23 | 0.00 | 1400.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 14134 | 14134 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003736 | No | No | None | None | None | None | None |
| 841 | Sample-1 | Payment | 10684 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14135 | 14135 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003737 | No | No | None | None | None | None | None |
| 842 | Sample-1 | Payment | 10684 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Nikesh Kumar Imprest | 01-01-1909 | 14135 | 14135 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003737 | No | No | None | None | None | None | None |
| 843 | Sample-1 | Payment | 106843 | 12-Dec-23 | 56941.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146948 | 146948 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e04 | No | No | None | None | None | None | None |
| 844 | Sample-1 | Payment | 106843 | 12-Dec-23 | 0.00 | 56941.00 | NA | Sundry Creditors | NA | MALIK SALES CORP. | 01-01-1909 | 146948 | 146948 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e04 | No | No | None | None | None | None | None |
| 845 | Sample-1 | Payment | 106844 | 12-Dec-23 | 12012.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146949 | 146949 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e05 | No | No | None | None | None | None | None |
| 846 | Sample-1 | Payment | 106844 | 12-Dec-23 | 0.00 | 12012.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 146949 | 146949 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e05 | No | No | None | None | None | None | None |
| 847 | Sample-1 | Payment | 106845 | 12-Dec-23 | 3009.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146950 | 146950 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e06 | No | No | None | None | None | None | None |
| 848 | Sample-1 | Payment | 106845 | 12-Dec-23 | 0.00 | 3009.00 | NA | Sundry Creditors | NA | Vishnu Traders | 01-01-1909 | 146950 | 146950 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e06 | No | No | None | None | None | None | None |
| 849 | Sample-1 | Payment | 106846 | 12-Dec-23 | 40000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146951 | 146951 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e07 | No | No | None | None | None | None | None |
| 850 | Sample-1 | Payment | 106846 | 12-Dec-23 | 0.00 | 40000.00 | NA | Sundry Creditors | NA | IMRAN IMRAN | 01-01-1909 | 146951 | 146951 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e07 | No | No | None | None | None | None | None |
| 851 | Sample-1 | Payment | 106847 | 12-Dec-23 | 23209.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146952 | 146952 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e08 | No | No | None | None | None | None | None |
| 852 | Sample-1 | Payment | 106847 | 12-Dec-23 | 0.00 | 23209.00 | NA | Sundry Creditors | NA | Seema Marbles | 01-01-1909 | 146952 | 146952 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e08 | No | No | None | None | None | None | None |
| 853 | Sample-1 | Payment | 106848 | 12-Dec-23 | 63323.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146953 | 146953 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e09 | No | No | None | None | None | None | None |
| 854 | Sample-1 | Payment | 106848 | 12-Dec-23 | 0.00 | 63323.00 | NA | Sundry Debtors | NA | Om Enterprises | 01-01-1909 | 146953 | 146953 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e09 | No | No | None | None | None | None | None |
| 855 | Sample-1 | Payment | 106849 | 12-Dec-23 | 0.00 | 19330.00 | NA | Sundry Creditors | NA | Gurukirpa Hardware & Plywood | 01-01-1909 | 146954 | 146954 | NA | Gurukirpa Hardware & Plywood | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0a | No | No | None | None | None | None | None |
| 856 | Sample-1 | Payment | 106849 | 12-Dec-23 | 19330.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146954 | 146954 | NA | Gurukirpa Hardware & Plywood | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0a | No | No | None | None | None | None | None |
| 857 | Sample-1 | Payment | 10685 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14136 | 14136 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003738 | No | No | None | None | None | None | None |
| 858 | Sample-1 | Payment | 10685 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 14136 | 14136 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003738 | No | No | None | None | None | None | None |
| 859 | Sample-1 | Payment | 106850 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146955 | 146955 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0b | No | No | None | None | None | None | None |
| 860 | Sample-1 | Payment | 106850 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | MD Shamshir Alam Emp. -Imprest | 01-01-1909 | 146955 | 146955 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0b | No | No | None | None | None | None | None |
| 861 | Sample-1 | Payment | 106851 | 12-Dec-23 | 0.00 | 45760.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 146956 | 146956 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0c | No | No | None | None | None | None | None |
| 862 | Sample-1 | Payment | 106851 | 12-Dec-23 | 45760.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146956 | 146956 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0c | No | No | None | None | None | None | None |
| 863 | Sample-1 | Payment | 106852 | 12-Dec-23 | 0.00 | 48722.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 146957 | 146957 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0d | No | No | None | None | None | None | None |
| 864 | Sample-1 | Payment | 106852 | 12-Dec-23 | 48722.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146957 | 146957 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0d | No | No | None | None | None | None | None |
| 865 | Sample-1 | Payment | 106853 | 12-Dec-23 | 2000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146958 | 146958 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0e | No | No | None | None | None | None | None |
| 866 | Sample-1 | Payment | 106853 | 12-Dec-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Vijender Plumber | 01-01-1909 | 146958 | 146958 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0e | No | No | None | None | None | None | None |
| 867 | Sample-1 | Payment | 106854 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146959 | 146959 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0f | No | No | None | None | None | None | None |
| 868 | Sample-1 | Payment | 106854 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | Mohammed Ali Emp. - Imprest | 01-01-1909 | 146959 | 146959 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e0f | No | No | None | None | None | None | None |
| 869 | Sample-1 | Payment | 106855 | 12-Dec-23 | 3564.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146960 | 146960 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e10 | No | No | None | None | None | None | None |
| 870 | Sample-1 | Payment | 106855 | 12-Dec-23 | 0.00 | 3564.00 | NA | Sundry Creditors | NA | Janta Electricals & Hardware | 01-01-1909 | 146960 | 146960 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e10 | No | No | None | None | None | None | None |
| 871 | Sample-1 | Payment | 106856 | 12-Dec-23 | 0.00 | 3900.00 | NA | Sundry Creditors | NA | Al Hasa Lime Depot | 01-01-1909 | 146961 | 146961 | NA | Al Hasa Lime Depot | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e11 | No | No | None | None | None | None | None |
| 872 | Sample-1 | Payment | 106856 | 12-Dec-23 | 3900.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146961 | 146961 | NA | Al Hasa Lime Depot | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e11 | No | No | None | None | None | None | None |
| 873 | Sample-1 | Payment | 106857 | 12-Dec-23 | 287672.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 146962 | 146962 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e12 | No | No | None | None | None | None | None |
| 874 | Sample-1 | Payment | 106857 | 12-Dec-23 | 0.00 | 287672.00 | NA | Sundry Creditors | NA | WIDE DESIGN AND CONSTRUCTION | 01-01-1909 | 146962 | 146962 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023e12 | No | No | None | None | None | None | None |
| 875 | Sample-1 | Payment | 10686 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14137 | 14137 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003739 | No | No | None | None | None | None | None |
| 876 | Sample-1 | Payment | 10686 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Vashu Kumar- Imprest | 01-01-1909 | 14137 | 14137 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003739 | No | No | None | None | None | None | None |
| 877 | Sample-1 | Payment | 10687 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Gulame Rabbani Imprest | 01-01-1909 | 14138 | 14138 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373a | No | No | None | None | None | None | None |
| 878 | Sample-1 | Payment | 10687 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14138 | 14138 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373a | No | No | None | None | None | None | None |
| 879 | Sample-1 | Payment | 10688 | 11-Dec-23 | 65560.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14139 | 14139 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373b | No | No | None | None | None | None | None |
| 880 | Sample-1 | Payment | 10688 | 11-Dec-23 | 0.00 | 65560.00 | NA | Sundry Creditors | NA | Shree Mahakal Engineering | 01-01-1909 | 14139 | 14139 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373b | No | No | None | None | None | None | None |
| 881 | Sample-1 | Payment | 10689 | 11-Dec-23 | 105461.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14140 | 14140 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373c | No | No | None | None | None | None | None |
| 882 | Sample-1 | Payment | 10689 | 11-Dec-23 | 0.00 | 105461.00 | NA | Sundry Creditors | NA | Shree Ganesh Glass & Aluminium | 01-01-1909 | 14140 | 14140 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373c | No | No | None | None | None | None | None |
| 883 | Sample-1 | Payment | 10690 | 11-Dec-23 | 101185.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14141 | 14141 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373d | No | No | None | None | None | None | None |
| 884 | Sample-1 | Payment | 10690 | 11-Dec-23 | 0.00 | 101185.00 | NA | Sundry Creditors | NA | Surfaces | 01-01-1909 | 14141 | 14141 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373d | No | No | None | None | None | None | None |
| 885 | Sample-1 | Payment | 10691 | 11-Dec-23 | 36582.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14142 | 14142 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373e | No | No | None | None | None | None | None |
| 886 | Sample-1 | Payment | 10691 | 11-Dec-23 | 0.00 | 36582.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 14142 | 14142 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373e | No | No | None | None | None | None | None |
| 887 | Sample-1 | Payment | 10692 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14143 | 14143 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373f | No | No | None | None | None | None | None |
| 888 | Sample-1 | Payment | 10692 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 14143 | 14143 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000373f | No | No | None | None | None | None | None |
| 889 | Sample-1 | Payment | 10693 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14144 | 14144 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003740 | No | No | None | None | None | None | None |
| 890 | Sample-1 | Payment | 10693 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 14144 | 14144 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003740 | No | No | None | None | None | None | None |
| 891 | Sample-1 | Payment | 10694 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14145 | 14145 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003741 | No | No | None | None | None | None | None |
| 892 | Sample-1 | Payment | 10694 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 14145 | 14145 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003741 | No | No | None | None | None | None | None |
| 893 | Sample-1 | Payment | 10695 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14146 | 14146 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003742 | No | No | None | None | None | None | None |
| 894 | Sample-1 | Payment | 10695 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 14146 | 14146 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003742 | No | No | None | None | None | None | None |
| 895 | Sample-1 | Payment | 10696 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14147 | 14147 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003743 | No | No | None | None | None | None | None |
| 896 | Sample-1 | Payment | 10696 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 14147 | 14147 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003743 | No | No | None | None | None | None | None |
| 897 | Sample-1 | Payment | 10697 | 11-Dec-23 | 2832.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14148 | 14148 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003744 | No | No | None | None | None | None | None |
| 898 | Sample-1 | Payment | 10697 | 11-Dec-23 | 0.00 | 2832.00 | NA | Sundry Creditors | NA | SHIVA ALUMINIUM- Sikanderpur | 01-01-1909 | 14148 | 14148 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003744 | No | No | None | None | None | None | None |
| 899 | Sample-1 | Payment | 10698 | 11-Dec-23 | 0.00 | 3800.00 | NA | Sundry Creditors | NA | BATH SQUARE | 01-01-1909 | 14149 | 14149 | NA | BATH SQUARE | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003745 | No | No | None | None | None | None | None |
| 900 | Sample-1 | Payment | 10698 | 11-Dec-23 | 3800.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14149 | 14149 | NA | BATH SQUARE | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003745 | No | No | None | None | None | None | None |
| 901 | Sample-1 | Payment | 10699 | 11-Dec-23 | 5458.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14150 | 14150 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003746 | No | No | None | None | None | None | None |
| 902 | Sample-1 | Payment | 10699 | 11-Dec-23 | 0.00 | 5458.00 | NA | Sundry Creditors | NA | Simran Refrigerator and Installation Point | 01-01-1909 | 14150 | 14150 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003746 | No | No | None | None | None | None | None |
| 903 | Sample-1 | Payment | 10700 | 11-Dec-23 | 0.00 | 14210.00 | NA | Sundry Creditors | NA | Hari Partab Timber & Store | 01-01-1909 | 14151 | 14151 | NA | Hari Partab Timber & Store | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003747 | No | No | None | None | None | None | None |
| 904 | Sample-1 | Payment | 10700 | 11-Dec-23 | 14210.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14151 | 14151 | NA | Hari Partab Timber & Store | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003747 | No | No | None | None | None | None | None |
| 905 | Sample-1 | Payment | 10701 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 14152 | 14152 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003748 | No | No | None | None | None | None | None |
| 906 | Sample-1 | Payment | 10701 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14152 | 14152 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003748 | No | No | None | None | None | None | None |
| 907 | Sample-1 | Payment | 10702 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14153 | 14153 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003749 | No | No | None | None | None | None | None |
| 908 | Sample-1 | Payment | 10702 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 14153 | 14153 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003749 | No | No | None | None | None | None | None |
| 909 | Sample-1 | Payment | 10703 | 11-Dec-23 | 12700.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14154 | 14154 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000374a | No | No | None | None | None | None | None |
| 910 | Sample-1 | Payment | 10703 | 11-Dec-23 | 0.00 | 12700.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 14154 | 14154 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000374a | No | No | None | None | None | None | None |
| 911 | Sample-1 | Payment | 10704 | 11-Dec-23 | 0.00 | 100000.00 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 14155 | 14155 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000374b | No | No | None | None | None | None | None |
| 912 | Sample-1 | Payment | 10704 | 11-Dec-23 | 100000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14155 | 14155 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000374b | No | No | None | None | None | None | None |
| 913 | Sample-1 | Payment | 107210 | 13-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 147450 | 147450 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023ffa | No | No | None | None | None | None | None |
| 914 | Sample-1 | Payment | 107210 | 13-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 147450 | 147450 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00023ffa | No | No | None | None | None | None | None |
| 915 | Sample-1 | Payment | 1079 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1547 | 1547 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 916 | Sample-1 | Payment | 1079 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Zafir Akhtar Emp. -Imprest | 01-01-1909 | 1547 | 1547 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 917 | Sample-1 | Payment | 1080 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1548 | 1548 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 918 | Sample-1 | Payment | 1080 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 1548 | 1548 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 919 | Sample-1 | Payment | 1081 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1549 | 1549 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 920 | Sample-1 | Payment | 1081 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 1549 | 1549 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 921 | Sample-1 | Payment | 1082 | 10-Nov-23 | 0 | 20768 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 1550 | 1550 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 922 | Sample-1 | Payment | 1082 | 10-Nov-23 | 20768 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1550 | 1550 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 923 | Sample-1 | Payment | 1083 | 10-Nov-23 | 0 | 44509 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 1551 | 1551 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 924 | Sample-1 | Payment | 1083 | 10-Nov-23 | 44509 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1551 | 1551 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 925 | Sample-1 | Payment | 1084 | 10-Nov-23 | 0 | 28582 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 1552 | 1552 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 926 | Sample-1 | Payment | 1084 | 10-Nov-23 | 28582 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1552 | 1552 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 927 | Sample-1 | Payment | 1085 | 10-Nov-23 | 0 | 5703 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 1553 | 1553 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 928 | Sample-1 | Payment | 1085 | 10-Nov-23 | 5703 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1553 | 1553 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 929 | Sample-1 | Payment | 1086 | 10-Nov-23 | 0 | 5536 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 1554 | 181431 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 930 | Sample-1 | Payment | 1086 | 10-Nov-23 | 5536 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1554 | 181431 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 931 | Sample-1 | Payment | 1087 | 10-Nov-23 | 0 | 31318 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 1555 | 1555 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 932 | Sample-1 | Payment | 1087 | 10-Nov-23 | 31318 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1555 | 1555 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 933 | Sample-1 | Payment | 1088 | 10-Nov-23 | 96913 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1556 | 1556 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 934 | Sample-1 | Payment | 1088 | 10-Nov-23 | 0 | 96913 | NA | Sundry Creditors | NA | JDS Electricals & Fancy Light | 01-01-1909 | 1556 | 1556 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 935 | Sample-1 | Payment | 1089 | 10-Nov-23 | 344799 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1557 | 1557 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 936 | Sample-1 | Payment | 1089 | 10-Nov-23 | 0 | 344799 | NA | Sundry Creditors | NA | JMD Lighting Cable Co | 01-01-1909 | 1557 | 1557 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 937 | Sample-1 | Payment | 1090 | 10-Nov-23 | 69000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1558 | 1558 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 938 | Sample-1 | Payment | 1090 | 10-Nov-23 | 0 | 69000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 1558 | 1558 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 939 | Sample-1 | Payment | 1091 | 10-Nov-23 | 81000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1559 | 1559 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 940 | Sample-1 | Payment | 1091 | 10-Nov-23 | 0 | 81000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 1559 | 1559 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 941 | Sample-1 | Payment | 1092 | 10-Nov-23 | 200000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1560 | 1560 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 942 | Sample-1 | Payment | 1092 | 10-Nov-23 | 0 | 200000 | NA | Sundry Creditors | NA | Shiv Shakti Traders-MSSV | 01-01-1909 | 1560 | 1560 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 943 | Sample-1 | Payment | 1093 | 10-Nov-23 | 82788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1561 | 1561 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 944 | Sample-1 | Payment | 1093 | 10-Nov-23 | 0 | 82788 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 1561 | 1561 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 945 | Sample-1 | Payment | 1094 | 10-Nov-23 | 2714 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1562 | 1562 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 946 | Sample-1 | Payment | 1094 | 10-Nov-23 | 0 | 2714 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 1562 | 1562 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 947 | Sample-1 | Payment | 1095 | 10-Nov-23 | 16544 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1563 | 1563 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 948 | Sample-1 | Payment | 1095 | 10-Nov-23 | 0 | 16544 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 1563 | 1563 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 949 | Sample-1 | Payment | 109545 | 1-Apr-23 | 3188.00 | 0.00 | NA | Bank OD A/c | NA | 1 HDFC Bank A/C_688216 | 01-01-1909 | 150678 | 150678 | NA | 1 HDFC Bank A/C_688216 | Bank OD A/c | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024c96 | No | No | None | None | None | None | NA |
| 950 | Sample-1 | Payment | 109545 | 1-Apr-23 | 2000.42 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150678 | 150678 | NA | 1 HDFC Bank A/C_688216 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024c96 | No | No | None | None | None | None | NA |
| 951 | Sample-1 | Payment | 109545 | 1-Apr-23 | 0.00 | 3188.00 | NA | Sundry Creditors | NA | MAKE MY TRIP (INDIA) PVT. LTD. | 01-01-1909 | 150678 | 150678 | NA | 1 HDFC Bank A/C_688216 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024c96 | No | No | None | None | None | None | NA |
| 952 | Sample-1 | Payment | 109545 | 1-Apr-23 | 0.00 | 0.42 | NA | Indirect Incomes | NA | Round Off | 01-01-1909 | 150678 | 150678 | NA | 1 HDFC Bank A/C_688216 | Indirect Incomes | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024c96 | No | No | None | None | None | None | NA |
| 953 | Sample-1 | Payment | 109545 | 1-Apr-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 150678 | 150678 | NA | 1 HDFC Bank A/C_688216 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024c96 | No | No | None | None | None | None | NA |
| 954 | Sample-1 | Payment | 109557 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150718 | 150718 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbe | No | No | None | None | None | None | None |
| 955 | Sample-1 | Payment | 109557 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 150718 | 150718 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbe | No | No | None | None | None | None | None |
| 956 | Sample-1 | Payment | 109558 | 1-Dec-23 | 103000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150719 | 150719 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbf | No | No | None | None | None | None | None |
| 957 | Sample-1 | Payment | 109558 | 1-Dec-23 | 0.00 | 103000.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 150719 | 150719 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cbf | No | No | None | None | None | None | None |
| 958 | Sample-1 | Payment | 109559 | 1-Dec-23 | 4428.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150720 | 150720 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc0 | No | No | None | None | None | None | None |
| 959 | Sample-1 | Payment | 109559 | 1-Dec-23 | 0.00 | 4428.00 | NA | Sundry Creditors | NA | PARKASH GLASS STORE | 01-01-1909 | 150720 | 150720 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc0 | No | No | None | None | None | None | None |
| 960 | Sample-1 | Payment | 109560 | 1-Dec-23 | 3911.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150721 | 150721 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc1 | No | No | None | None | None | None | None |
| 961 | Sample-1 | Payment | 109560 | 1-Dec-23 | 0.00 | 3911.00 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 150721 | 150721 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc1 | No | No | None | None | None | None | None |
| 962 | Sample-1 | Payment | 109561 | 1-Dec-23 | 15895.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150722 | 150722 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc2 | No | No | None | None | None | None | None |
| 963 | Sample-1 | Payment | 109561 | 1-Dec-23 | 0.00 | 15895.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 150722 | 150722 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc2 | No | No | None | None | None | None | None |
| 964 | Sample-1 | Payment | 109562 | 1-Dec-23 | 3021.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150723 | 150723 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc3 | No | No | None | None | None | None | None |
| 965 | Sample-1 | Payment | 109562 | 1-Dec-23 | 0.00 | 3021.00 | NA | Sundry Creditors | NA | Paras Electric & Hardware | 01-01-1909 | 150723 | 150723 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc3 | No | No | None | None | None | None | None |
| 966 | Sample-1 | Payment | 109563 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150724 | 150724 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc4 | No | No | None | None | None | None | None |
| 967 | Sample-1 | Payment | 109563 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 150724 | 150724 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc4 | No | No | None | None | None | None | None |
| 968 | Sample-1 | Payment | 109564 | 1-Dec-23 | 0.00 | 1500.00 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 150725 | 150725 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc5 | No | No | None | None | None | None | None |
| 969 | Sample-1 | Payment | 109564 | 1-Dec-23 | 1500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150725 | 150725 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc5 | No | No | None | None | None | None | None |
| 970 | Sample-1 | Payment | 109565 | 1-Dec-23 | 8000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 150726 | 150726 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc6 | No | No | None | None | None | None | None |
| 971 | Sample-1 | Payment | 109565 | 1-Dec-23 | 0.00 | 8000.00 | NA | Sundry Creditors | NA | Mohammad Kamrul POP | 01-01-1909 | 150726 | 150726 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00024cc6 | No | No | None | None | None | None | None |
| 972 | Sample-1 | Payment | 1096 | 10-Nov-23 | 45179 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1564 | 1564 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 973 | Sample-1 | Payment | 1096 | 10-Nov-23 | 0 | 45179 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 1564 | 1564 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 974 | Sample-1 | Payment | 1097 | 10-Nov-23 | 18687 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1565 | 1565 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 975 | Sample-1 | Payment | 1097 | 10-Nov-23 | 0 | 18687 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 1565 | 1565 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 976 | Sample-1 | Payment | 1098 | 10-Nov-23 | 16048 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1566 | 1566 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 977 | Sample-1 | Payment | 1098 | 10-Nov-23 | 0 | 16048 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 1566 | 1566 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 978 | Sample-1 | Payment | 1099 | 10-Nov-23 | 39294 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1567 | 1567 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 979 | Sample-1 | Payment | 1099 | 10-Nov-23 | 0 | 39294 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 1567 | 1567 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 980 | Sample-2 | Payment | 11 | 1-Jul-2019 | 0.00 | 4000.00 | NA | Purchase Accounts | NA | Purchase Accounts | 01-01-1909 | 66 | 133 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000042 | No | No | None | None | None | None | None |
| 981 | Sample-2 | Payment | 11 | 1-Feb-2022 | 0.00 | 882.00 | NA | Purchase Accounts | NA | Purchase Ledger | 01-01-1909 | 188 | 271 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000bc | No | No | None | None | None | None | None |
| 982 | Sample-2 | Payment | 11 | 1-Feb-2022 | 882.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 188 | 271 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000bc | No | No | None | None | None | None | None |
| 983 | Sample-2 | Sales Order | 11 | 2-Jan-2022 | 0.00 | 58240.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 157 | 233 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009d | No | No | None | None | None | None | None |
| 984 | Sample-2 | Sales Order | 11 | 2-Jan-2022 | 5963.00 | 0.00 | NA | Sales Accounts | NA | ledgertoinsert | 01-01-1909 | 157 | 233 | NA | Sales_ledger | Sales Accounts | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009d | No | No | None | None | None | None | None |
| 985 | Sample-2 | Sales | 11 | 2-Dec-2022 | 0.00 | 1035.15 | NA | Cash-in-Hand | Punjab | Rohit_cash1 | 01-01-1909 | 169 | 252 | NA | Rohit_cash1 | Cash-in-Hand | No | No | None | 90845HGGHKL | 01a | NA | Sales | jkl | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a9 | Yes | No | None | None | None | None | None |
| 986 | Sample-2 | Sales | 11 | 2-Dec-2022 | 670.00 | 0.00 | NA | Sales Accounts | Punjab | Sales_accounts_central | 01-01-1909 | 169 | 252 | NA | Rohit_cash1 | Sales Accounts | No | No | None | 90845HGGHKL | 01a | NA | Sales | jkl | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a9 | Yes | No | None | None | None | None | None |
| 987 | Sample-2 | Sales | 11 | 2-Dec-2022 | 335.00 | 0.00 | NA | Duties & Taxes | Punjab | CGST_9 | 01-01-1909 | 169 | 252 | NA | Rohit_cash1 | Duties & Taxes | No | No | None | 90845HGGHKL | 01a | NA | Sales | jkl | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a9 | Yes | No | None | None | None | None | None |
| 988 | Sample-2 | Sales | 11 | 2-Dec-2022 | 30.15 | 0.00 | NA | Duties & Taxes | Punjab | Sgst 9 | 01-01-1909 | 169 | 252 | NA | Rohit_cash1 | Duties & Taxes | No | No | None | 90845HGGHKL | 01a | NA | Sales | jkl | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a9 | Yes | No | None | None | None | None | None |
| 989 | Sample-2 | Sales | 11 | 1-Jan-2019 | 0.00 | 14807919.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 192 | 276 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c0 | No | No | None | None | None | None | None |
| 990 | Sample-2 | Sales | 11 | 1-Jan-2019 | 14807852.00 | 0.00 | NA | Sales Accounts | NA | Bimnary Sales Accounts | 01-01-1909 | 192 | 276 | NA | Sales_ledger | Sales Accounts | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c0 | No | No | None | None | None | None | None |
| 991 | Sample-2 | Sales | 11 | 1-Jan-2019 | 67.00 | 0.00 | NA | Duties & Taxes | NA | Igst_18% | 01-01-1909 | 192 | 276 | NA | Sales_ledger | Duties & Taxes | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000c0 | No | No | None | None | None | None | None |
| 992 | Sample-2 - (from 1-Jan-2021) | Receipt | 11 | 1-Mar-2022 | 60000.00 | 0.00 | NA | Sundry Debtors | NA | 101101003 | 01-01-1909 | 163 | 238 | NA | 101101003 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a3 | No | No | None | None | None | None | None |
| 993 | Sample-2 - (from 1-Jan-2021) | Receipt | 11 | 1-Mar-2022 | 0.00 | 60000.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 163 | 238 | NA | 101101003 | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a3 | No | No | None | None | None | None | None |
| 994 | Sample-2 | Payment | 11 | 1-Jul-2019 | 4000.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 66 | 133 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-00000042 | No | No | None | None | None | None | None |
| 995 | Sample-1 | Payment | 1100 | 10-Nov-23 | 15484 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1568 | 1568 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 996 | Sample-1 | Payment | 1100 | 10-Nov-23 | 0 | 15484 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 1568 | 1568 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 997 | Sample-1 | Payment | 1101 | 10-Nov-23 | 26652 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1569 | 1569 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 998 | Sample-1 | Payment | 1101 | 10-Nov-23 | 0 | 26652 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 1569 | 1569 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 999 | Sample-1 | Payment | 1102 | 10-Nov-23 | 100000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1570 | 1570 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1000 | Sample-1 | Payment | 1102 | 10-Nov-23 | 0 | 100000 | NA | Sundry Creditors | NA | sunlord international | 01-01-1909 | 1570 | 1570 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1001 | Sample-1 | Payment | 1103 | 10-Nov-23 | 355808 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1571 | 1571 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1002 | Sample-1 | Payment | 1103 | 10-Nov-23 | 0 | 355808 | NA | Sundry Creditors | NA | M/s Super Plywood | 01-01-1909 | 1571 | 1571 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1003 | Sample-1 | Payment | 1104 | 10-Nov-23 | 9417 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1572 | 1572 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1004 | Sample-1 | Payment | 1104 | 10-Nov-23 | 0 | 9417 | NA | Sundry Creditors | NA | vishal production Pvt Ltd | 01-01-1909 | 1572 | 1572 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1005 | Sample-1 | Payment | 11041 | 12-Dec-23 | 56941.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14610 | 14610 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003912 | No | No | None | None | None | None | None |
| 1006 | Sample-1 | Payment | 11041 | 12-Dec-23 | 0.00 | 56941.00 | NA | Sundry Creditors | NA | MALIK SALES CORP. | 01-01-1909 | 14610 | 14610 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003912 | No | No | None | None | None | None | None |
| 1007 | Sample-1 | Payment | 11042 | 12-Dec-23 | 12012.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14611 | 14611 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003913 | No | No | None | None | None | None | None |
| 1008 | Sample-1 | Payment | 11042 | 12-Dec-23 | 0.00 | 12012.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 14611 | 14611 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003913 | No | No | None | None | None | None | None |
| 1009 | Sample-1 | Payment | 11043 | 12-Dec-23 | 3009.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14612 | 14612 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003914 | No | No | None | None | None | None | None |
| 1010 | Sample-1 | Payment | 11043 | 12-Dec-23 | 0.00 | 3009.00 | NA | Sundry Creditors | NA | Vishnu Traders | 01-01-1909 | 14612 | 14612 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003914 | No | No | None | None | None | None | None |
| 1011 | Sample-1 | Payment | 11044 | 12-Dec-23 | 40000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14613 | 14613 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003915 | No | No | None | None | None | None | None |
| 1012 | Sample-1 | Payment | 11044 | 12-Dec-23 | 0.00 | 40000.00 | NA | Sundry Creditors | NA | IMRAN IMRAN | 01-01-1909 | 14613 | 14613 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003915 | No | No | None | None | None | None | None |
| 1013 | Sample-1 | Payment | 11045 | 12-Dec-23 | 23209.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14614 | 14614 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003916 | No | No | None | None | None | None | None |
| 1014 | Sample-1 | Payment | 11045 | 12-Dec-23 | 0.00 | 23209.00 | NA | Sundry Creditors | NA | Seema Marbles | 01-01-1909 | 14614 | 14614 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003916 | No | No | None | None | None | None | None |
| 1015 | Sample-1 | Payment | 11046 | 12-Dec-23 | 63323.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14615 | 14615 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003917 | No | No | None | None | None | None | None |
| 1016 | Sample-1 | Payment | 11046 | 12-Dec-23 | 0.00 | 63323.00 | NA | Sundry Debtors | NA | Om Enterprises | 01-01-1909 | 14615 | 14615 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003917 | No | No | None | None | None | None | None |
| 1017 | Sample-1 | Payment | 11047 | 12-Dec-23 | 0.00 | 19330.00 | NA | Sundry Creditors | NA | Gurukirpa Hardware & Plywood | 01-01-1909 | 14616 | 14616 | NA | Gurukirpa Hardware & Plywood | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003918 | No | No | None | None | None | None | None |
| 1018 | Sample-1 | Payment | 11047 | 12-Dec-23 | 19330.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14616 | 14616 | NA | Gurukirpa Hardware & Plywood | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003918 | No | No | None | None | None | None | None |
| 1019 | Sample-1 | Payment | 11048 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14617 | 14617 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003919 | No | No | None | None | None | None | None |
| 1020 | Sample-1 | Payment | 11048 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | MD Shamshir Alam Emp. -Imprest | 01-01-1909 | 14617 | 14617 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003919 | No | No | None | None | None | None | None |
| 1021 | Sample-1 | Payment | 11049 | 12-Dec-23 | 0.00 | 45760.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 14618 | 14618 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391a | No | No | None | None | None | None | None |
| 1022 | Sample-1 | Payment | 11049 | 12-Dec-23 | 45760.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14618 | 14618 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391a | No | No | None | None | None | None | None |
| 1023 | Sample-1 | Payment | 1105 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1573 | 1573 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1024 | Sample-1 | Payment | 1105 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 1573 | 1573 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1025 | Sample-1 | Payment | 11050 | 12-Dec-23 | 0.00 | 48722.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 14619 | 14619 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391b | No | No | None | None | None | None | None |
| 1026 | Sample-1 | Payment | 11050 | 12-Dec-23 | 48722.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14619 | 14619 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391b | No | No | None | None | None | None | None |
| 1027 | Sample-1 | Payment | 11051 | 12-Dec-23 | 2000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14620 | 14620 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391c | No | No | None | None | None | None | None |
| 1028 | Sample-1 | Payment | 11051 | 12-Dec-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Vijender Plumber | 01-01-1909 | 14620 | 14620 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391c | No | No | None | None | None | None | None |
| 1029 | Sample-1 | Payment | 11052 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14621 | 14621 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391d | No | No | None | None | None | None | None |
| 1030 | Sample-1 | Payment | 11052 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | Mohammed Ali Emp. - Imprest | 01-01-1909 | 14621 | 14621 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391d | No | No | None | None | None | None | None |
| 1031 | Sample-1 | Payment | 11053 | 12-Dec-23 | 3564.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14622 | 14622 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391e | No | No | None | None | None | None | None |
| 1032 | Sample-1 | Payment | 11053 | 12-Dec-23 | 0.00 | 3564.00 | NA | Sundry Creditors | NA | Janta Electricals & Hardware | 01-01-1909 | 14622 | 14622 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391e | No | No | None | None | None | None | None |
| 1033 | Sample-1 | Payment | 11054 | 12-Dec-23 | 0.00 | 3900.00 | NA | Sundry Creditors | NA | Al Hasa Lime Depot | 01-01-1909 | 14623 | 14623 | NA | Al Hasa Lime Depot | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391f | No | No | None | None | None | None | None |
| 1034 | Sample-1 | Payment | 11054 | 12-Dec-23 | 3900.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14623 | 14623 | NA | Al Hasa Lime Depot | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0000391f | No | No | None | None | None | None | None |
| 1035 | Sample-1 | Payment | 11055 | 12-Dec-23 | 287672.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 14624 | 14624 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003920 | No | No | None | None | None | None | None |
| 1036 | Sample-1 | Payment | 11055 | 12-Dec-23 | 0.00 | 287672.00 | NA | Sundry Creditors | NA | WIDE DESIGN AND CONSTRUCTION | 01-01-1909 | 14624 | 14624 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003920 | No | No | None | None | None | None | None |
| 1037 | Sample-1 | Payment | 1106 | 10-Nov-23 | 7183 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1574 | 1574 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1038 | Sample-1 | Payment | 1106 | 10-Nov-23 | 0 | 7183 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 1574 | 1574 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1039 | Sample-1 | Payment | 1107 | 10-Nov-23 | 76399 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1575 | 1575 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1040 | Sample-1 | Payment | 1107 | 10-Nov-23 | 0 | 76399 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 1575 | 1575 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1041 | Sample-1 | Payment | 1108 | 10-Nov-23 | 7345 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1576 | 1576 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1042 | Sample-1 | Payment | 1108 | 10-Nov-23 | 0 | 7345 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 1576 | 1576 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1043 | Sample-1 | Payment | 1109 | 10-Nov-23 | 7800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1577 | 1577 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1044 | Sample-1 | Payment | 1109 | 10-Nov-23 | 0 | 7800 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 1577 | 1577 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1045 | Sample-1 | Payment | 1110 | 10-Nov-23 | 13250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1578 | 1578 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1046 | Sample-1 | Payment | 1110 | 10-Nov-23 | 0 | 13250 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 1578 | 1578 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1047 | Sample-1 | Payment | 1111 | 10-Nov-23 | 0 | 3700 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 1579 | 1579 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1048 | Sample-1 | Payment | 1111 | 10-Nov-23 | 3700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1579 | 1579 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1049 | Sample-1 | Payment | 1112 | 10-Nov-23 | 0 | 2672 | NA | Current Assets | NA | Eeshan Imperest | 01-01-1909 | 1580 | 1580 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1050 | Sample-1 | Payment | 1112 | 10-Nov-23 | 2672 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1580 | 1580 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1051 | Sample-1 | Payment | 1113 | 10-Nov-23 | 1653 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1581 | 1581 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1052 | Sample-1 | Payment | 1113 | 10-Nov-23 | 0 | 1653 | NA | Current Assets | NA | Sadaf Zahra- Imprest | 01-01-1909 | 1581 | 1581 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1053 | Sample-1 | Payment | 1114 | 10-Nov-23 | 0 | 38250 | NA | Sundry Creditors | NA | Hari Prasad Labour | 01-01-1909 | 1582 | 1582 | NA | Hari Prasad Labour | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1054 | Sample-1 | Payment | 1114 | 10-Nov-23 | 38250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1582 | 1582 | NA | Hari Prasad Labour | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1055 | Sample-1 | Payment | 1115 | 10-Nov-23 | 0 | 34200 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 1583 | 1583 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1056 | Sample-1 | Payment | 1115 | 10-Nov-23 | 34200 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1583 | 1583 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1057 | Sample-1 | Payment | 1116 | 10-Nov-23 | 60000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1584 | 1584 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1058 | Sample-1 | Payment | 1116 | 10-Nov-23 | 0 | 60000 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 1584 | 1584 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1059 | Sample-1 | Payment | 1117 | 10-Nov-23 | 0 | 69519 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 1585 | 1585 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1060 | Sample-1 | Payment | 1117 | 10-Nov-23 | 69519 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1585 | 1585 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1061 | Sample-1 | Payment | 1118 | 10-Nov-23 | 0 | 1050 | NA | Sundry Creditors | NA | Blink Ink | 01-01-1909 | 1586 | 1586 | NA | Blink Ink | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1062 | Sample-1 | Payment | 1118 | 10-Nov-23 | 1050 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1586 | 1586 | NA | Blink Ink | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1063 | Sample-1 | Payment | 1119 | 10-Nov-23 | 0 | 11400 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 1587 | 1587 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1064 | Sample-1 | Payment | 1119 | 10-Nov-23 | 11400 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1587 | 1587 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1065 | Sample-1 | Payment | 1120 | 10-Nov-23 | 15155 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1588 | 1588 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1066 | Sample-1 | Payment | 1120 | 10-Nov-23 | 0 | 15155 | NA | Sundry debtors | NA | Suspence | 01-01-1909 | 1588 | 1588 | NA | ICICI Bank-129 | Sundry debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1067 | Sample-1 | Payment | 1121 | 10-Nov-23 | 55445 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1589 | 1589 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1068 | Sample-1 | Payment | 1121 | 10-Nov-23 | 0 | 55445 | NA | Sundry Creditors | NA | RAJSHREE BUILDERS | 01-01-1909 | 1589 | 1589 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1069 | Sample-1 | Payment | 1122 | 10-Nov-23 | 0 | 34800 | NA | Sundry Creditors | NA | Deepak Building Materials | 01-01-1909 | 1590 | 1590 | NA | Deepak Building Materials | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1070 | Sample-1 | Payment | 1122 | 10-Nov-23 | 34800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1590 | 1590 | NA | Deepak Building Materials | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1071 | Sample-1 | Payment | 1123 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Asif Plumber-Salary | 01-01-1909 | 1591 | 1591 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1072 | Sample-1 | Payment | 1123 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1591 | 1591 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1073 | Sample-1 | Payment | 1124 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dhananjay Plumber Salary | 01-01-1909 | 1592 | 1592 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1074 | Sample-1 | Payment | 1124 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1592 | 1592 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1075 | Sample-1 | Payment | 1125 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Fahim Emp Salary | 01-01-1909 | 1593 | 1593 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1076 | Sample-1 | Payment | 1125 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1593 | 1593 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1077 | Sample-1 | Payment | 1126 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gulame Rabbani Salary | 01-01-1909 | 1594 | 1594 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1078 | Sample-1 | Payment | 1126 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1594 | 1594 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1079 | Sample-1 | Payment | 1127 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1595 | 1595 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1080 | Sample-1 | Payment | 1127 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jeevan Joshi Salary | 01-01-1909 | 1595 | 1595 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1081 | Sample-1 | Payment | 1128 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1596 | 1596 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1082 | Sample-1 | Payment | 1128 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kundan Kumar Emp. -Salary | 01-01-1909 | 1596 | 1596 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1083 | Sample-1 | Payment | 1129 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1597 | 1597 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1084 | Sample-1 | Payment | 1129 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohan Pandey Salary | 01-01-1909 | 1597 | 1597 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1085 | Sample-1 | Payment | 1130 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1598 | 1598 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1086 | Sample-1 | Payment | 1130 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sagar Kumar Emp- Salary | 01-01-1909 | 1598 | 1598 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1087 | Sample-1 | Payment | 113048 | 2-Dec-23 | 0.00 | 47613.00 | NA | Sundry Creditors | NA | AGGARWAL TRADERS | 01-01-1909 | 155688 | 155688 | NA | AGGARWAL TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026028 | No | No | None | None | None | None | None |
| 1088 | Sample-1 | Payment | 113048 | 2-Dec-23 | 47613.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155688 | 155688 | NA | AGGARWAL TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026028 | No | No | None | None | None | None | None |
| 1089 | Sample-1 | Payment | 113049 | 2-Dec-23 | 0.00 | 31565.00 | NA | Sundry Creditors | NA | AGGARWAL TRADERS | 01-01-1909 | 155689 | 155689 | NA | AGGARWAL TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026029 | No | No | None | None | None | None | None |
| 1090 | Sample-1 | Payment | 113049 | 2-Dec-23 | 31565.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155689 | 155689 | NA | AGGARWAL TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026029 | No | No | None | None | None | None | None |
| 1091 | Sample-1 | Payment | 113050 | 2-Dec-23 | 0.00 | 31500.00 | NA | Sundry Creditors | NA | Bansal Sanitation | 01-01-1909 | 155690 | 155690 | NA | Bansal Sanitation | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602a | No | No | None | None | None | None | None |
| 1092 | Sample-1 | Payment | 113050 | 2-Dec-23 | 31500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155690 | 155690 | NA | Bansal Sanitation | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602a | No | No | None | None | None | None | None |
| 1093 | Sample-1 | Payment | 113051 | 2-Dec-23 | 1000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155691 | 155691 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602b | No | No | None | None | None | None | None |
| 1094 | Sample-1 | Payment | 113051 | 2-Dec-23 | 0.00 | 1000.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 155691 | 155691 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602b | No | No | None | None | None | None | None |
| 1095 | Sample-1 | Payment | 113052 | 2-Dec-23 | 0.00 | 14336.00 | NA | Sundry Creditors | NA | Hotel Tulshi | 01-01-1909 | 155692 | 155692 | NA | Hotel Tulshi | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602c | No | No | None | None | None | None | None |
| 1096 | Sample-1 | Payment | 113052 | 2-Dec-23 | 14336.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155692 | 155692 | NA | Hotel Tulshi | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602c | No | No | None | None | None | None | None |
| 1097 | Sample-1 | Payment | 113053 | 2-Dec-23 | 0.00 | 23500.00 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 155693 | 155693 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602d | No | No | None | None | None | None | None |
| 1098 | Sample-1 | Payment | 113053 | 2-Dec-23 | 23500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155693 | 155693 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602d | No | No | None | None | None | None | None |
| 1099 | Sample-1 | Payment | 113054 | 2-Dec-23 | 0.00 | 25000.00 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 155694 | 155694 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602e | No | No | None | None | None | None | None |
| 1100 | Sample-1 | Payment | 113054 | 2-Dec-23 | 25000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155694 | 155694 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602e | No | No | None | None | None | None | None |
| 1101 | Sample-1 | Payment | 113055 | 2-Dec-23 | 8845.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155695 | 155695 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602f | No | No | None | None | None | None | None |
| 1102 | Sample-1 | Payment | 113055 | 2-Dec-23 | 0.00 | 8845.00 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 155695 | 155695 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002602f | No | No | None | None | None | None | None |
| 1103 | Sample-1 | Payment | 113056 | 2-Dec-23 | 22958.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155696 | 155696 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026030 | No | No | None | None | None | None | None |
| 1104 | Sample-1 | Payment | 113056 | 2-Dec-23 | 0.00 | 22958.00 | NA | Unsecured Loans | NA | Oxyzo Financial Services Pvt Ltd | 01-01-1909 | 155696 | 155696 | NA | ICICI Bank-129 | Unsecured Loans | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026030 | No | No | None | None | None | None | None |
| 1105 | Sample-1 | Payment | 113057 | 2-Dec-23 | 0.00 | 9320.00 | NA | Sundry Creditors | NA | aman tiles emporium | 01-01-1909 | 155697 | 155697 | NA | aman tiles emporium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026031 | No | No | None | None | None | None | None |
| 1106 | Sample-1 | Payment | 113057 | 2-Dec-23 | 9320.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155697 | 155697 | NA | aman tiles emporium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026031 | No | No | None | None | None | None | None |
| 1107 | Sample-1 | Payment | 113058 | 2-Dec-23 | 0.00 | 10000.00 | NA | Provisions | NA | Ashok Dubey Emp. - Salary | 01-01-1909 | 155698 | 155698 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026032 | No | No | None | None | None | None | None |
| 1108 | Sample-1 | Payment | 113058 | 2-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155698 | 155698 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026032 | No | No | None | None | None | None | None |
| 1109 | Sample-1 | Payment | 113059 | 2-Dec-23 | 11700.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155699 | 155699 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026033 | No | No | None | None | None | None | None |
| 1110 | Sample-1 | Payment | 113059 | 2-Dec-23 | 0.00 | 11700.00 | NA | Current Assets | NA | Mukender Sharma Imprest | 01-01-1909 | 155699 | 155699 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026033 | No | No | None | None | None | None | None |
| 1111 | Sample-1 | Payment | 113060 | 2-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155700 | 155700 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026034 | No | No | None | None | None | None | None |
| 1112 | Sample-1 | Payment | 113060 | 2-Dec-23 | 0.00 | 5000.00 | NA | Sundry Creditors | NA | Sajakat Ali Transport | 01-01-1909 | 155700 | 155700 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026034 | No | No | None | None | None | None | None |
| 1113 | Sample-1 | Payment | 113061 | 2-Dec-23 | 0.00 | 9250.00 | NA | Sundry Creditors | NA | Al Hasa Lime Depot | 01-01-1909 | 155701 | 155701 | NA | Al Hasa Lime Depot | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026035 | No | No | None | None | None | None | None |
| 1114 | Sample-1 | Payment | 113061 | 2-Dec-23 | 9250.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155701 | 155701 | NA | Al Hasa Lime Depot | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026035 | No | No | None | None | None | None | None |
| 1115 | Sample-1 | Payment | 113062 | 2-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155702 | 155702 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026036 | No | No | None | None | None | None | None |
| 1116 | Sample-1 | Payment | 113062 | 2-Dec-23 | 0.00 | 5000.00 | NA | Sundry Creditors | NA | Jamerul Hasan Painter | 01-01-1909 | 155702 | 155702 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026036 | No | No | None | None | None | None | None |
| 1117 | Sample-1 | Payment | 113063 | 2-Dec-23 | 16166.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 155703 | 155703 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026037 | No | No | None | None | None | None | None |
| 1118 | Sample-1 | Payment | 113063 | 2-Dec-23 | 0.00 | 16166.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 155703 | 155703 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026037 | No | No | None | None | None | None | None |
| 1119 | Sample-1 | Payment | 1131 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1599 | 1599 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1120 | Sample-1 | Payment | 1131 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Santlal Emp.- Salary | 01-01-1909 | 1599 | 1599 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1121 | Sample-1 | Payment | 1132 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1600 | 1600 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1122 | Sample-1 | Payment | 1132 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vashu Kumarn Emp.- Salary | 01-01-1909 | 1600 | 1600 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1123 | Sample-1 | Payment | 1133 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1601 | 1601 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1124 | Sample-1 | Payment | 1133 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raju Pandit -Salary | 01-01-1909 | 1601 | 1601 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1125 | Sample-1 | Payment | 1134 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ajeet Prakash Chand Emp- Salary | 01-01-1909 | 1602 | 1602 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1126 | Sample-1 | Payment | 1134 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1602 | 1602 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1127 | Sample-1 | Payment | 1135 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1603 | 1603 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1128 | Sample-1 | Payment | 1135 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sanjeev Jangra Emp.- Salary | 01-01-1909 | 1603 | 1603 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1129 | Sample-1 | Payment | 1136 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1604 | 1604 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1130 | Sample-1 | Payment | 1136 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Mukender Sharma Emp.- Salary | 01-01-1909 | 1604 | 1604 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1131 | Sample-1 | Payment | 1137 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1605 | 1605 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1132 | Sample-1 | Payment | 1137 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Nikesh Kumar Emp.- Salary | 01-01-1909 | 1605 | 1605 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1133 | Sample-1 | Payment | 1138 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1606 | 1606 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1134 | Sample-1 | Payment | 1138 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prashant Tomer Emp.- Salary | 01-01-1909 | 1606 | 1606 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1135 | Sample-1 | Payment | 1139 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1607 | 1607 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1136 | Sample-1 | Payment | 1139 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Driver Emp. - Salary | 01-01-1909 | 1607 | 1607 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1137 | Sample-1 | Payment | 113967 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157127 | 157127 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1138 | Sample-1 | Payment | 113967 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Zafir Akhtar Emp. -Imprest | 01-01-1909 | 157127 | 157127 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1139 | Sample-1 | Payment | 113968 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157128 | 157128 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1140 | Sample-1 | Payment | 113968 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 157128 | 157128 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1141 | Sample-1 | Payment | 113969 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157129 | 157129 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1142 | Sample-1 | Payment | 113969 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Meera Pal | 01-01-1909 | 157129 | 157129 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1143 | Sample-1 | Payment | 113970 | 10-Nov-23 | 0 | 20768 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 157130 | 157130 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1144 | Sample-1 | Payment | 113970 | 10-Nov-23 | 20768 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157130 | 157130 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1145 | Sample-1 | Payment | 113971 | 10-Nov-23 | 0 | 44509 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 157131 | 157131 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1146 | Sample-1 | Payment | 113971 | 10-Nov-23 | 44509 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157131 | 157131 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1147 | Sample-1 | Payment | 113972 | 10-Nov-23 | 0 | 28582 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 157132 | 157132 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1148 | Sample-1 | Payment | 113972 | 10-Nov-23 | 28582 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157132 | 157132 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1149 | Sample-1 | Payment | 113973 | 10-Nov-23 | 0 | 5703 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 157133 | 157133 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1150 | Sample-1 | Payment | 113973 | 10-Nov-23 | 5703 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157133 | 157133 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1151 | Sample-1 | Payment | 113974 | 10-Nov-23 | 0 | 5136 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 157134 | 157134 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1152 | Sample-1 | Payment | 113974 | 10-Nov-23 | 5136 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157134 | 157134 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1153 | Sample-1 | Payment | 113975 | 10-Nov-23 | 0 | 31318 | NA | Sundry Creditors | NA | H.B TRADERS | 01-01-1909 | 157135 | 157135 | NA | H.B TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1154 | Sample-1 | Payment | 113975 | 10-Nov-23 | 31318 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157135 | 157135 | NA | H.B TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1155 | Sample-1 | Payment | 113976 | 10-Nov-23 | 96913 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157136 | 157136 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1156 | Sample-1 | Payment | 113976 | 10-Nov-23 | 0 | 96913 | NA | Sundry Creditors | NA | JDS Electricals & Fancy Light | 01-01-1909 | 157136 | 157136 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1157 | Sample-1 | Payment | 113977 | 10-Nov-23 | 344799 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157137 | 157137 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1158 | Sample-1 | Payment | 113977 | 10-Nov-23 | 0 | 344799 | NA | Sundry Creditors | NA | JMD Lighting Cable Co | 01-01-1909 | 157137 | 157137 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1159 | Sample-1 | Payment | 113978 | 10-Nov-23 | 69000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157138 | 157138 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1160 | Sample-1 | Payment | 113978 | 10-Nov-23 | 0 | 69000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 157138 | 157138 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1161 | Sample-1 | Payment | 113979 | 10-Nov-23 | 81000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157139 | 157139 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1162 | Sample-1 | Payment | 113979 | 10-Nov-23 | 0 | 81000 | NA | Sundry Creditors | NA | LPD TRADERS | 01-01-1909 | 157139 | 157139 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1163 | Sample-1 | Payment | 113980 | 10-Nov-23 | 200000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157140 | 157140 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1164 | Sample-1 | Payment | 113980 | 10-Nov-23 | 0 | 200000 | NA | Sundry Creditors | NA | Shiv Shakti Traders-MSSV | 01-01-1909 | 157140 | 157140 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1165 | Sample-1 | Payment | 113981 | 10-Nov-23 | 82788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157141 | 157141 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1166 | Sample-1 | Payment | 113981 | 10-Nov-23 | 0 | 82788 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157141 | 157141 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1167 | Sample-1 | Payment | 113982 | 10-Nov-23 | 2714 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157142 | 157142 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1168 | Sample-1 | Payment | 113982 | 10-Nov-23 | 0 | 2714 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157142 | 157142 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1169 | Sample-1 | Payment | 113983 | 10-Nov-23 | 16544 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157143 | 157143 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1170 | Sample-1 | Payment | 113983 | 10-Nov-23 | 0 | 16544 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157143 | 157143 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1171 | Sample-1 | Payment | 113984 | 10-Nov-23 | 45179 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157144 | 157144 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1172 | Sample-1 | Payment | 113984 | 10-Nov-23 | 0 | 45179 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157144 | 157144 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1173 | Sample-1 | Payment | 113985 | 10-Nov-23 | 18687 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157145 | 157145 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1174 | Sample-1 | Payment | 113985 | 10-Nov-23 | 0 | 18687 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157145 | 157145 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1175 | Sample-1 | Payment | 113986 | 10-Nov-23 | 16048 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157146 | 157146 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1176 | Sample-1 | Payment | 113986 | 10-Nov-23 | 0 | 16048 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 157146 | 157146 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1177 | Sample-1 | Payment | 113987 | 10-Nov-23 | 39294 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157147 | 157147 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1178 | Sample-1 | Payment | 113987 | 10-Nov-23 | 0 | 39294 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 157147 | 157147 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1179 | Sample-1 | Payment | 113988 | 10-Nov-23 | 15484 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157148 | 157148 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1180 | Sample-1 | Payment | 113988 | 10-Nov-23 | 0 | 15484 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 157148 | 157148 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1181 | Sample-1 | Payment | 113989 | 10-Nov-23 | 26652 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157149 | 157149 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1182 | Sample-1 | Payment | 113989 | 10-Nov-23 | 0 | 26652 | NA | Sundry Creditors | NA | SHREE KRISHNA PLYWOOD | 01-01-1909 | 157149 | 157149 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1183 | Sample-1 | Payment | 113990 | 10-Nov-23 | 100000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157150 | 157150 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1184 | Sample-1 | Payment | 113990 | 10-Nov-23 | 0 | 100000 | NA | Sundry Creditors | NA | sunlord international | 01-01-1909 | 157150 | 157150 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1185 | Sample-1 | Payment | 113991 | 10-Nov-23 | 355808 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157151 | 157151 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1186 | Sample-1 | Payment | 113991 | 10-Nov-23 | 0 | 355808 | NA | Sundry Creditors | NA | M/s Super Plywood | 01-01-1909 | 157151 | 157151 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1187 | Sample-1 | Payment | 113992 | 10-Nov-23 | 9417 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157152 | 157152 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1188 | Sample-1 | Payment | 113992 | 10-Nov-23 | 0 | 9417 | NA | Sundry Creditors | NA | vishal production Pvt Ltd | 01-01-1909 | 157152 | 157152 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1189 | Sample-1 | Payment | 113993 | 10-Nov-23 | 2000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157153 | 157153 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1190 | Sample-1 | Payment | 113993 | 10-Nov-23 | 0 | 2000 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 157153 | 157153 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1191 | Sample-1 | Payment | 113994 | 10-Nov-23 | 7183 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157154 | 157154 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1192 | Sample-1 | Payment | 113994 | 10-Nov-23 | 0 | 7183 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 157154 | 157154 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1193 | Sample-1 | Payment | 113995 | 10-Nov-23 | 76399 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157155 | 157155 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1194 | Sample-1 | Payment | 113995 | 10-Nov-23 | 0 | 76399 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 157155 | 157155 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1195 | Sample-1 | Payment | 113996 | 10-Nov-23 | 7345 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157156 | 157156 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1196 | Sample-1 | Payment | 113996 | 10-Nov-23 | 0 | 7345 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 157156 | 157156 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1197 | Sample-1 | Payment | 113997 | 10-Nov-23 | 7800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157157 | 157157 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1198 | Sample-1 | Payment | 113997 | 10-Nov-23 | 0 | 7800 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 157157 | 157157 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1199 | Sample-1 | Payment | 113998 | 10-Nov-23 | 13250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157158 | 157158 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1200 | Sample-1 | Payment | 113998 | 10-Nov-23 | 0 | 13250 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 157158 | 157158 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1201 | Sample-1 | Payment | 113999 | 10-Nov-23 | 0 | 3700 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 157159 | 157159 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1202 | Sample-1 | Payment | 113999 | 10-Nov-23 | 3700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157159 | 157159 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1203 | Sample-1 | Payment | 1140 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1608 | 1608 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1204 | Sample-1 | Payment | 1140 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vivek Kumar Pandeya Emp.- Salary | 01-01-1909 | 1608 | 1608 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1205 | Sample-1 | Payment | 114000 | 10-Nov-23 | 0 | 2672 | NA | Current Assets | NA | Eeshan Imperest | 01-01-1909 | 157160 | 157160 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1206 | Sample-1 | Payment | 114000 | 10-Nov-23 | 2672 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157160 | 157160 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1207 | Sample-1 | Payment | 114001 | 10-Nov-23 | 1653 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157161 | 157161 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1208 | Sample-1 | Payment | 114001 | 10-Nov-23 | 0 | 1653 | NA | Current Assets | NA | Sadaf Zahra- Imprest | 01-01-1909 | 157161 | 157161 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1209 | Sample-1 | Payment | 114002 | 10-Nov-23 | 0 | 38250 | NA | Sundry Creditors | NA | Hari Prasad Labour | 01-01-1909 | 157162 | 157162 | NA | Hari Prasad Labour | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1210 | Sample-1 | Payment | 114002 | 10-Nov-23 | 38250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157162 | 157162 | NA | Hari Prasad Labour | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1211 | Sample-1 | Payment | 114003 | 10-Nov-23 | 0 | 34200 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 157163 | 157163 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1212 | Sample-1 | Payment | 114003 | 10-Nov-23 | 34200 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157163 | 157163 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1213 | Sample-1 | Payment | 114004 | 10-Nov-23 | 60000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157164 | 157164 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1214 | Sample-1 | Payment | 114004 | 10-Nov-23 | 0 | 60000 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 157164 | 157164 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1215 | Sample-1 | Payment | 114005 | 10-Nov-23 | 0 | 69519 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 157165 | 157165 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1216 | Sample-1 | Payment | 114005 | 10-Nov-23 | 69519 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157165 | 157165 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1217 | Sample-1 | Payment | 114006 | 10-Nov-23 | 0 | 1050 | NA | Sundry Creditors | NA | Blink Ink | 01-01-1909 | 157166 | 157166 | NA | Blink Ink | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1218 | Sample-1 | Payment | 114006 | 10-Nov-23 | 1050 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157166 | 157166 | NA | Blink Ink | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1219 | Sample-1 | Payment | 114007 | 10-Nov-23 | 0 | 11400 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 157167 | 157167 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1220 | Sample-1 | Payment | 114007 | 10-Nov-23 | 11400 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157167 | 157167 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1221 | Sample-1 | Payment | 114008 | 10-Nov-23 | 15155 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157168 | 157168 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1222 | Sample-1 | Payment | 114008 | 10-Nov-23 | 0 | 15155 | NA | Sundry debtors | NA | Suspence | 01-01-1909 | 157168 | 157168 | NA | ICICI Bank-129 | Sundry debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1223 | Sample-1 | Payment | 114009 | 10-Nov-23 | 55445 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157169 | 157169 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1224 | Sample-1 | Payment | 114009 | 10-Nov-23 | 0 | 55445 | NA | Sundry Creditors | NA | RAJSHREE BUILDERS | 01-01-1909 | 157169 | 157169 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1225 | Sample-1 | Payment | 114010 | 10-Nov-23 | 0 | 34800 | NA | Sundry Creditors | NA | Deepak Building Materials | 01-01-1909 | 157170 | 157170 | NA | Deepak Building Materials | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1226 | Sample-1 | Payment | 114010 | 10-Nov-23 | 34800 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157170 | 157170 | NA | Deepak Building Materials | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1227 | Sample-1 | Payment | 114011 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Asif Plumber-Salary | 01-01-1909 | 157171 | 157171 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1228 | Sample-1 | Payment | 114011 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157171 | 157171 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1229 | Sample-1 | Payment | 114012 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dhananjay Plumber Salary | 01-01-1909 | 157172 | 157172 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1230 | Sample-1 | Payment | 114012 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157172 | 157172 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1231 | Sample-1 | Payment | 114013 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Fahim Emp Salary | 01-01-1909 | 157173 | 157173 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1232 | Sample-1 | Payment | 114013 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157173 | 157173 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1233 | Sample-1 | Payment | 114014 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gulame Rabbani Salary | 01-01-1909 | 157174 | 157174 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1234 | Sample-1 | Payment | 114014 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157174 | 157174 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1235 | Sample-1 | Payment | 114015 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157175 | 157175 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1236 | Sample-1 | Payment | 114015 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jeevan Joshi Salary | 01-01-1909 | 157175 | 157175 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1237 | Sample-1 | Payment | 114016 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157176 | 157176 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1238 | Sample-1 | Payment | 114016 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kundan Kumar Emp. -Salary | 01-01-1909 | 157176 | 157176 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1239 | Sample-1 | Payment | 114017 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157177 | 157177 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1240 | Sample-1 | Payment | 114017 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohan Pandey Salary | 01-01-1909 | 157177 | 157177 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1241 | Sample-1 | Payment | 114018 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157178 | 157178 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1242 | Sample-1 | Payment | 114018 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sagar Kumar Emp- Salary | 01-01-1909 | 157178 | 157178 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1243 | Sample-1 | Payment | 114019 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157179 | 157179 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1244 | Sample-1 | Payment | 114019 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Santlal Emp.- Salary | 01-01-1909 | 157179 | 157179 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1245 | Sample-1 | Payment | 114020 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157180 | 157180 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1246 | Sample-1 | Payment | 114020 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vashu Kumarn Emp.- Salary | 01-01-1909 | 157180 | 157180 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1247 | Sample-1 | Payment | 114021 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157181 | 157181 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1248 | Sample-1 | Payment | 114021 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raju Pandit -Salary | 01-01-1909 | 157181 | 157181 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1249 | Sample-1 | Payment | 114022 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ajeet Prakash Chand Emp- Salary | 01-01-1909 | 157182 | 157182 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1250 | Sample-1 | Payment | 114022 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157182 | 157182 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1251 | Sample-1 | Payment | 114023 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157183 | 157183 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1252 | Sample-1 | Payment | 114023 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sanjeev Jangra Emp.- Salary | 01-01-1909 | 157183 | 157183 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1253 | Sample-1 | Payment | 114024 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157184 | 157184 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1254 | Sample-1 | Payment | 114024 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Mukender Sharma Emp.- Salary | 01-01-1909 | 157184 | 157184 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1255 | Sample-1 | Payment | 114025 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157185 | 157185 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1256 | Sample-1 | Payment | 114025 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Nikesh Kumar Emp.- Salary | 01-01-1909 | 157185 | 157185 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1257 | Sample-1 | Payment | 114026 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157186 | 157186 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1258 | Sample-1 | Payment | 114026 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prashant Tomer Emp.- Salary | 01-01-1909 | 157186 | 157186 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1259 | Sample-1 | Payment | 114027 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157187 | 157187 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1260 | Sample-1 | Payment | 114027 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Driver Emp. - Salary | 01-01-1909 | 157187 | 157187 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1261 | Sample-1 | Payment | 114028 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157188 | 157188 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1262 | Sample-1 | Payment | 114028 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vivek Kumar Pandeya Emp.- Salary | 01-01-1909 | 157188 | 157188 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1263 | Sample-1 | Payment | 114029 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157189 | 157189 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1264 | Sample-1 | Payment | 114029 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rohit Electrican Emp.- Salary | 01-01-1909 | 157189 | 157189 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1265 | Sample-1 | Payment | 114030 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157190 | 157190 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1266 | Sample-1 | Payment | 114030 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kuldeep Tyagi Salary | 01-01-1909 | 157190 | 157190 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1267 | Sample-1 | Payment | 114031 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157191 | 157191 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1268 | Sample-1 | Payment | 114031 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prafull Salary | 01-01-1909 | 157191 | 157191 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1269 | Sample-1 | Payment | 114032 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157192 | 157192 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1270 | Sample-1 | Payment | 114032 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramavtar Salary Ac | 01-01-1909 | 157192 | 157192 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1271 | Sample-1 | Payment | 114033 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157193 | 157193 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1272 | Sample-1 | Payment | 114033 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ranjeet Yadav -Salary | 01-01-1909 | 157193 | 157193 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1273 | Sample-1 | Payment | 114034 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157194 | 157194 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1274 | Sample-1 | Payment | 114034 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sudhir Kumar Salary | 01-01-1909 | 157194 | 157194 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1275 | Sample-1 | Payment | 114035 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157195 | 157195 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1276 | Sample-1 | Payment | 114035 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sumit Emp. Salary | 01-01-1909 | 157195 | 157195 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1277 | Sample-1 | Payment | 114036 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157196 | 157196 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1278 | Sample-1 | Payment | 114036 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sushil Tomar Salary | 01-01-1909 | 157196 | 157196 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1279 | Sample-1 | Payment | 114037 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157197 | 157197 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1280 | Sample-1 | Payment | 114037 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramnath Kumar | 01-01-1909 | 157197 | 157197 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1281 | Sample-1 | Payment | 114038 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157198 | 157198 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1282 | Sample-1 | Payment | 114038 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sharad Kumar- Salary | 01-01-1909 | 157198 | 157198 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1283 | Sample-1 | Payment | 114039 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157199 | 157199 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1284 | Sample-1 | Payment | 114039 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kapil Rawat Emp.- Salary | 01-01-1909 | 157199 | 157199 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1285 | Sample-1 | Payment | 114040 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157200 | 157200 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1286 | Sample-1 | Payment | 114040 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | usuuf azad emp.(Salary) | 01-01-1909 | 157200 | 157200 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1287 | Sample-1 | Payment | 114041 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ashiv Khan Emp. Salary- 37110 | 01-01-1909 | 157201 | 157201 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1288 | Sample-1 | Payment | 114041 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157201 | 157201 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1289 | Sample-1 | Payment | 114042 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Atul Kumar Salary | 01-01-1909 | 157202 | 157202 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1290 | Sample-1 | Payment | 114042 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157202 | 157202 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1291 | Sample-1 | Payment | 114043 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157203 | 157203 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1292 | Sample-1 | Payment | 114043 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Susheel Kumar Tripati Salary | 01-01-1909 | 157203 | 157203 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1293 | Sample-1 | Payment | 114044 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157204 | 157204 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1294 | Sample-1 | Payment | 114044 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Uma Shankar Emp. Salary | 01-01-1909 | 157204 | 157204 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1295 | Sample-1 | Payment | 114045 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157205 | 157205 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1296 | Sample-1 | Payment | 114045 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jitender Singh Emp. Salary | 01-01-1909 | 157205 | 157205 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1297 | Sample-1 | Payment | 114046 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Eeshan Shankar Emp- Salary | 01-01-1909 | 157206 | 157206 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1298 | Sample-1 | Payment | 114046 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157206 | 157206 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1299 | Sample-1 | Payment | 114047 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157207 | 157207 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1300 | Sample-1 | Payment | 114047 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sadaf Zehra Salary | 01-01-1909 | 157207 | 157207 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1301 | Sample-1 | Payment | 114048 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157208 | 157208 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1302 | Sample-1 | Payment | 114048 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raj Siddiquee Emp.- Salary | 01-01-1909 | 157208 | 157208 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1303 | Sample-1 | Payment | 114049 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157209 | 157209 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1304 | Sample-1 | Payment | 114049 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sunil Kr Rajput Emp.- Salary | 01-01-1909 | 157209 | 157209 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1305 | Sample-1 | Payment | 114050 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157210 | 157210 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1306 | Sample-1 | Payment | 114050 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Upender Mistry- Salary | 01-01-1909 | 157210 | 157210 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1307 | Sample-1 | Payment | 114051 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157211 | 157211 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1308 | Sample-1 | Payment | 114051 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Saurav Kumar Electrican- Salary | 01-01-1909 | 157211 | 157211 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1309 | Sample-1 | Payment | 114052 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157212 | 157212 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1310 | Sample-1 | Payment | 114052 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammed Ali Emp. Salary | 01-01-1909 | 157212 | 157212 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1311 | Sample-1 | Payment | 114053 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157213 | 157213 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1312 | Sample-1 | Payment | 114053 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Shani Kant Emp- Salary | 01-01-1909 | 157213 | 157213 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1313 | Sample-1 | Payment | 114054 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157214 | 157214 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1314 | Sample-1 | Payment | 114054 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rahul Kumar Emp- Salary | 01-01-1909 | 157214 | 157214 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1315 | Sample-1 | Payment | 114055 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157215 | 157215 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1316 | Sample-1 | Payment | 114055 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammad Farook Emp- Salary | 01-01-1909 | 157215 | 157215 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1317 | Sample-1 | Payment | 114056 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157216 | 157216 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1318 | Sample-1 | Payment | 114056 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Karuna Nidhan Pandey Emp- Salary | 01-01-1909 | 157216 | 157216 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1319 | Sample-1 | Payment | 114057 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dilip Power Emp- Salary | 01-01-1909 | 157217 | 157217 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1320 | Sample-1 | Payment | 114057 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157217 | 157217 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1321 | Sample-1 | Payment | 114058 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157218 | 157218 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1322 | Sample-1 | Payment | 114058 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | SANTOSH YADAV EMP- SALARY | 01-01-1909 | 157218 | 157218 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1323 | Sample-1 | Payment | 114059 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Abhay Saxena Emp- Salary | 01-01-1909 | 157219 | 157219 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1324 | Sample-1 | Payment | 114059 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157219 | 157219 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1325 | Sample-1 | Payment | 114060 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157220 | 157220 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1326 | Sample-1 | Payment | 114060 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vijender Salary | 01-01-1909 | 157220 | 157220 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1327 | Sample-1 | Payment | 114061 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157221 | 157221 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1328 | Sample-1 | Payment | 114061 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohd Mubashshir Hussain- Salary | 01-01-1909 | 157221 | 157221 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1329 | Sample-1 | Payment | 114062 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157222 | 157222 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1330 | Sample-1 | Payment | 114062 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Satish Kumar F- Salary | 01-01-1909 | 157222 | 157222 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1331 | Sample-1 | Payment | 114063 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157223 | 157223 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1332 | Sample-1 | Payment | 114063 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Md. Aashik Emp- Salary | 01-01-1909 | 157223 | 157223 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1333 | Sample-1 | Payment | 114064 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Deepak Kumar(Office Boy) | 01-01-1909 | 157224 | 157224 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1334 | Sample-1 | Payment | 114064 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157224 | 157224 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1335 | Sample-1 | Payment | 114065 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arun Kumar Emp. Salary(Factory) | 01-01-1909 | 157225 | 157225 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1336 | Sample-1 | Payment | 114065 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157225 | 157225 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1337 | Sample-1 | Payment | 114066 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ajeet Kumar Factory- Salary | 01-01-1909 | 157226 | 157226 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1338 | Sample-1 | Payment | 114066 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157226 | 157226 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1339 | Sample-1 | Payment | 114067 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Amit Kumar Factory- Salary | 01-01-1909 | 157227 | 157227 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1340 | Sample-1 | Payment | 114067 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157227 | 157227 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1341 | Sample-1 | Payment | 114068 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arvind Mistry- Salary | 01-01-1909 | 157228 | 157228 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1342 | Sample-1 | Payment | 114068 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157228 | 157228 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1343 | Sample-1 | Payment | 114069 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Deepak Kumar Sharma Factory- Salary | 01-01-1909 | 157229 | 157229 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1344 | Sample-1 | Payment | 114069 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157229 | 157229 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1345 | Sample-1 | Payment | 114070 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157230 | 157230 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1346 | Sample-1 | Payment | 114070 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Jitendra Kumar Factory(Carpanter)- Salary | 01-01-1909 | 157230 | 157230 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1347 | Sample-1 | Payment | 114071 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157231 | 157231 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1348 | Sample-1 | Payment | 114071 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ravindra Kumar Factory- Salary | 01-01-1909 | 157231 | 157231 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1349 | Sample-1 | Payment | 114072 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157232 | 157232 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1350 | Sample-1 | Payment | 114072 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Sunny Kumar Sharama Factory- Salary | 01-01-1909 | 157232 | 157232 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1351 | Sample-1 | Payment | 114073 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157233 | 157233 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1352 | Sample-1 | Payment | 114073 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Lal Babu Sharma Carpanter Factory- Salary | 01-01-1909 | 157233 | 157233 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1353 | Sample-1 | Payment | 114074 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157234 | 157234 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1354 | Sample-1 | Payment | 114074 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Subahan-Salary | 01-01-1909 | 157234 | 157234 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1355 | Sample-1 | Payment | 114075 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157235 | 157235 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1356 | Sample-1 | Payment | 114075 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohit Anand- Salary | 01-01-1909 | 157235 | 157235 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1357 | Sample-1 | Payment | 114076 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157236 | 157236 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1358 | Sample-1 | Payment | 114076 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | MD Sahin Prawez Emp. - Salary | 01-01-1909 | 157236 | 157236 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1359 | Sample-1 | Payment | 114077 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Chandan Sharma Factory- Salary | 01-01-1909 | 157237 | 157237 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1360 | Sample-1 | Payment | 114077 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157237 | 157237 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1361 | Sample-1 | Payment | 114078 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157238 | 157238 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1362 | Sample-1 | Payment | 114078 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Nadeem- Salary A/c | 01-01-1909 | 157238 | 157238 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1363 | Sample-1 | Payment | 114079 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157239 | 157239 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1364 | Sample-1 | Payment | 114079 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Krishna Kumar Painter Emp. -Salary | 01-01-1909 | 157239 | 157239 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1365 | Sample-1 | Payment | 11408 | 13-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 15112 | 15112 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003b08 | No | No | None | None | None | None | None |
| 1366 | Sample-1 | Payment | 11408 | 13-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 15112 | 15112 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00003b08 | No | No | None | None | None | None | None |
| 1367 | Sample-1 | Payment | 114080 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gaurav Baliyan Emp. Salary | 01-01-1909 | 157240 | 157240 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1368 | Sample-1 | Payment | 114080 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157240 | 157240 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1369 | Sample-1 | Payment | 114081 | 10-Nov-23 | 0 | 6950 | NA | Sundry Creditors | NA | Aashray Agency | 01-01-1909 | 157241 | 157241 | NA | Aashray Agency | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1370 | Sample-1 | Payment | 114081 | 10-Nov-23 | 6950 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157241 | 157241 | NA | Aashray Agency | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1371 | Sample-1 | Payment | 114082 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 157242 | 157242 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1372 | Sample-1 | Payment | 114082 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157242 | 157242 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1373 | Sample-1 | Payment | 114083 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Ajay Kumar Tile | 01-01-1909 | 157243 | 157243 | NA | Ajay Kumar Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1374 | Sample-1 | Payment | 114083 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157243 | 157243 | NA | Ajay Kumar Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1375 | Sample-1 | Payment | 114084 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157244 | 157244 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1376 | Sample-1 | Payment | 114084 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Mohd Ajmat- Tile Vender | 01-01-1909 | 157244 | 157244 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1377 | Sample-1 | Payment | 114085 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Ajmer Electrician | 01-01-1909 | 157245 | 157245 | NA | Ajmer Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1378 | Sample-1 | Payment | 114085 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157245 | 157245 | NA | Ajmer Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1379 | Sample-1 | Payment | 114086 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Akshay Kumar Tile Vendor | 01-01-1909 | 157246 | 157246 | NA | Akshay Kumar Tile Vendor | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1380 | Sample-1 | Payment | 114086 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157246 | 157246 | NA | Akshay Kumar Tile Vendor | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1381 | Sample-1 | Payment | 114087 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | AM Enterprises | 01-01-1909 | 157247 | 157247 | NA | AM Enterprises | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1382 | Sample-1 | Payment | 114087 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157247 | 157247 | NA | AM Enterprises | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1383 | Sample-1 | Payment | 114088 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Ansar Ali ACP | 01-01-1909 | 157248 | 157248 | NA | Ansar Ali ACP | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1384 | Sample-1 | Payment | 114088 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157248 | 157248 | NA | Ansar Ali ACP | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1385 | Sample-1 | Payment | 114089 | 10-Nov-23 | 0 | 12000 | NA | Sundry Creditors | NA | Ashok Kumar Painter | 01-01-1909 | 157249 | 157249 | NA | Ashok Kumar Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1386 | Sample-1 | Payment | 114089 | 10-Nov-23 | 12000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157249 | 157249 | NA | Ashok Kumar Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1387 | Sample-1 | Payment | 114090 | 10-Nov-23 | 0 | 7000 | NA | Current Assets | NA | Atul Kumar Imprest | 01-01-1909 | 157250 | 157250 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1388 | Sample-1 | Payment | 114090 | 10-Nov-23 | 7000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157250 | 157250 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1389 | Sample-1 | Payment | 114091 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Balrma R Maurya | 01-01-1909 | 157251 | 157251 | NA | Balrma R Maurya | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1390 | Sample-1 | Payment | 114091 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157251 | 157251 | NA | Balrma R Maurya | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1391 | Sample-1 | Payment | 114092 | 10-Nov-23 | 0 | 29450 | NA | Sundry Creditors | NA | Bhawesh Mandal Painter | 01-01-1909 | 157252 | 157252 | NA | Bhawesh Mandal Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1392 | Sample-1 | Payment | 114092 | 10-Nov-23 | 29450 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157252 | 157252 | NA | Bhawesh Mandal Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1393 | Sample-1 | Payment | 114093 | 10-Nov-23 | 0 | 40000 | NA | Sundry Creditors | NA | Bhoor Singh Tile | 01-01-1909 | 157253 | 157253 | NA | Bhoor Singh Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1394 | Sample-1 | Payment | 114093 | 10-Nov-23 | 40000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157253 | 157253 | NA | Bhoor Singh Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1395 | Sample-1 | Payment | 114094 | 10-Nov-23 | 0 | 6000 | NA | Sundry Creditors | NA | bittu corian | 01-01-1909 | 157254 | 157254 | NA | bittu corian | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1396 | Sample-1 | Payment | 114094 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157254 | 157254 | NA | bittu corian | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1397 | Sample-1 | Payment | 114095 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Deepak Kumar(Water-Proofing) | 01-01-1909 | 157255 | 157255 | NA | Deepak Kumar(Water-Proofing) | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1398 | Sample-1 | Payment | 114095 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157255 | 157255 | NA | Deepak Kumar(Water-Proofing) | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1399 | Sample-1 | Payment | 114096 | 10-Nov-23 | 0 | 4250 | NA | Current Assets | NA | Fahim Emp- Imprest | 01-01-1909 | 157256 | 157256 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1400 | Sample-1 | Payment | 114096 | 10-Nov-23 | 4250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157256 | 157256 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1401 | Sample-1 | Payment | 114097 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Faizal Saifi- Carpenter | 01-01-1909 | 157257 | 157257 | NA | Faizal Saifi- Carpenter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1402 | Sample-1 | Payment | 114097 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157257 | 157257 | NA | Faizal Saifi- Carpenter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1403 | Sample-1 | Payment | 114098 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157258 | 157258 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1404 | Sample-1 | Payment | 114098 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Ikbal Khan Painter | 01-01-1909 | 157258 | 157258 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1405 | Sample-1 | Payment | 114099 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157259 | 157259 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1406 | Sample-1 | Payment | 114099 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | K R Doshi & Associates | 01-01-1909 | 157259 | 157259 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1407 | Sample-1 | Payment | 1141 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1609 | 1609 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1408 | Sample-1 | Payment | 1141 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rohit Electrican Emp.- Salary | 01-01-1909 | 1609 | 1609 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1409 | Sample-1 | Payment | 114100 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157260 | 157260 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1410 | Sample-1 | Payment | 114100 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Kiran Sahani Painter | 01-01-1909 | 157260 | 157260 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1411 | Sample-1 | Payment | 114101 | 10-Nov-23 | 17100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157261 | 157261 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1412 | Sample-1 | Payment | 114101 | 10-Nov-23 | 0 | 17100 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 157261 | 157261 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1413 | Sample-1 | Payment | 114102 | 10-Nov-23 | 16700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157262 | 157262 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1414 | Sample-1 | Payment | 114102 | 10-Nov-23 | 0 | 16700 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 157262 | 157262 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1415 | Sample-1 | Payment | 114103 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157263 | 157263 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1416 | Sample-1 | Payment | 114103 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Mohd Rafi Civil | 01-01-1909 | 157263 | 157263 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1417 | Sample-1 | Payment | 114104 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157264 | 157264 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1418 | Sample-1 | Payment | 114104 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Mohsin Painter | 01-01-1909 | 157264 | 157264 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1419 | Sample-1 | Payment | 114105 | 10-Nov-23 | 8000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157265 | 157265 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1420 | Sample-1 | Payment | 114105 | 10-Nov-23 | 0 | 8000 | NA | Sundry Creditors | NA | mr ishatiyak | 01-01-1909 | 157265 | 157265 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1421 | Sample-1 | Payment | 114106 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157266 | 157266 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1422 | Sample-1 | Payment | 114106 | 10-Nov-23 | 0 | 6000 | NA | Current Assets | NA | Sonu Nadeem- Imperest | 01-01-1909 | 157266 | 157266 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1423 | Sample-1 | Payment | 114107 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157267 | 157267 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1424 | Sample-1 | Payment | 114107 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Pankaj Ray Electrician | 01-01-1909 | 157267 | 157267 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1425 | Sample-1 | Payment | 114108 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157268 | 157268 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1426 | Sample-1 | Payment | 114108 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | PITAMBARA GLASS SUPPLIERS | 01-01-1909 | 157268 | 157268 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1427 | Sample-1 | Payment | 114109 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157269 | 157269 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1428 | Sample-1 | Payment | 114109 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 157269 | 157269 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1429 | Sample-1 | Payment | 114110 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157270 | 157270 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1430 | Sample-1 | Payment | 114110 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 157270 | 157270 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1431 | Sample-1 | Payment | 114111 | 10-Nov-23 | 17388 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157271 | 157271 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1432 | Sample-1 | Payment | 114111 | 10-Nov-23 | 0 | 17388 | NA | Sundry Creditors | NA | Priyanshu Enterprises Saharanpur | 01-01-1909 | 157271 | 157271 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1433 | Sample-1 | Payment | 114112 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157272 | 157272 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1434 | Sample-1 | Payment | 114112 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Rajesh Khatana | 01-01-1909 | 157272 | 157272 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1435 | Sample-1 | Payment | 114113 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157273 | 157273 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1436 | Sample-1 | Payment | 114113 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Ram Kumar Sah Tile | 01-01-1909 | 157273 | 157273 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1437 | Sample-1 | Payment | 114114 | 10-Nov-23 | 11560 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157274 | 157274 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1438 | Sample-1 | Payment | 114114 | 10-Nov-23 | 0 | 11560 | NA | Provisions | NA | Mahesh Helper Emp.- Factory | 01-01-1909 | 157274 | 157274 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1439 | Sample-1 | Payment | 114115 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157275 | 157275 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1440 | Sample-1 | Payment | 114115 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Sekh Mehraj | 01-01-1909 | 157275 | 157275 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1441 | Sample-1 | Payment | 114116 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157276 | 157276 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1442 | Sample-1 | Payment | 114116 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Shameem Khan Electrician | 01-01-1909 | 157276 | 157276 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1443 | Sample-1 | Payment | 114117 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157277 | 157277 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1444 | Sample-1 | Payment | 114117 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 157277 | 157277 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1445 | Sample-1 | Payment | 114118 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157278 | 157278 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1446 | Sample-1 | Payment | 114118 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 157278 | 157278 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1447 | Sample-1 | Payment | 114119 | 10-Nov-23 | 62788 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157279 | 157279 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1448 | Sample-1 | Payment | 114119 | 10-Nov-23 | 0 | 62788 | NA | Sundry Creditors | NA | Silicon Solution | 01-01-1909 | 157279 | 157279 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1449 | Sample-1 | Payment | 114120 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157280 | 157280 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1450 | Sample-1 | Payment | 114120 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Subhash Plumber | 01-01-1909 | 157280 | 157280 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1451 | Sample-1 | Payment | 114121 | 10-Nov-23 | 18000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157281 | 157281 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1452 | Sample-1 | Payment | 114121 | 10-Nov-23 | 0 | 18000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 157281 | 157281 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1453 | Sample-1 | Payment | 114122 | 10-Nov-23 | 4000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157282 | 157282 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1454 | Sample-1 | Payment | 114122 | 10-Nov-23 | 0 | 4000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 157282 | 157282 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1455 | Sample-1 | Payment | 114123 | 10-Nov-23 | 3000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157283 | 157283 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1456 | Sample-1 | Payment | 114123 | 10-Nov-23 | 0 | 3000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 157283 | 157283 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1457 | Sample-1 | Payment | 114124 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157284 | 157284 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1458 | Sample-1 | Payment | 114124 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Suraj Ceiling | 01-01-1909 | 157284 | 157284 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1459 | Sample-1 | Payment | 114125 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157285 | 157285 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1460 | Sample-1 | Payment | 114125 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Tanjeem Ahmed | 01-01-1909 | 157285 | 157285 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1461 | Sample-1 | Payment | 114126 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157286 | 157286 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1462 | Sample-1 | Payment | 114126 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | yamuna carpenter | 01-01-1909 | 157286 | 157286 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1463 | Sample-1 | Payment | 114127 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157287 | 157287 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1464 | Sample-1 | Payment | 114127 | 10-Nov-23 | 0 | 10000 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 157287 | 157287 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1465 | Sample-1 | Payment | 1142 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1610 | 1610 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1466 | Sample-1 | Payment | 1142 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kuldeep Tyagi Salary | 01-01-1909 | 1610 | 1610 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1467 | Sample-1 | Payment | 1143 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1611 | 1611 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1468 | Sample-1 | Payment | 1143 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Prafull Salary | 01-01-1909 | 1611 | 1611 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1469 | Sample-1 | Payment | 114371 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157600 | 157600 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a0 | No | No | None | None | None | None | None |
| 1470 | Sample-1 | Payment | 114371 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 157600 | 157600 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a0 | No | No | None | None | None | None | None |
| 1471 | Sample-1 | Payment | 114372 | 11-Dec-23 | 1946.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157601 | 157601 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a1 | No | No | None | None | None | None | None |
| 1472 | Sample-1 | Payment | 114372 | 11-Dec-23 | 0.00 | 1946.00 | NA | Sundry Creditors | NA | Maharaja Traders | 01-01-1909 | 157601 | 157601 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a1 | No | No | None | None | None | None | None |
| 1473 | Sample-1 | Payment | 114373 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157602 | 157602 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a2 | No | No | None | None | None | None | None |
| 1474 | Sample-1 | Payment | 114373 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | Sushil Kumar Corian | 01-01-1909 | 157602 | 157602 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a2 | No | No | None | None | None | None | None |
| 1475 | Sample-1 | Payment | 114374 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157603 | 157603 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a3 | No | No | None | None | None | None | None |
| 1476 | Sample-1 | Payment | 114374 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 157603 | 157603 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a3 | No | No | None | None | None | None | None |
| 1477 | Sample-1 | Payment | 114375 | 11-Dec-23 | 6000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157604 | 157604 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a4 | No | No | None | None | None | None | None |
| 1478 | Sample-1 | Payment | 114375 | 11-Dec-23 | 0.00 | 6000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 157604 | 157604 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a4 | No | No | None | None | None | None | None |
| 1479 | Sample-1 | Payment | 114376 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157605 | 157605 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a5 | No | No | None | None | None | None | None |
| 1480 | Sample-1 | Payment | 114376 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sudhir Kumar Imperest | 01-01-1909 | 157605 | 157605 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a5 | No | No | None | None | None | None | None |
| 1481 | Sample-1 | Payment | 114377 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157606 | 157606 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a6 | No | No | None | None | None | None | None |
| 1482 | Sample-1 | Payment | 114377 | 11-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 157606 | 157606 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a6 | No | No | None | None | None | None | None |
| 1483 | Sample-1 | Payment | 114378 | 11-Dec-23 | 4956.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157607 | 157607 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a7 | No | No | None | None | None | None | None |
| 1484 | Sample-1 | Payment | 114378 | 11-Dec-23 | 0.00 | 4956.00 | NA | Current Assets | NA | Prashant Tomar Imprest | 01-01-1909 | 157607 | 157607 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a7 | No | No | None | None | None | None | None |
| 1485 | Sample-1 | Payment | 114379 | 11-Dec-23 | 4200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157608 | 157608 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a8 | No | No | None | None | None | None | None |
| 1486 | Sample-1 | Payment | 114379 | 11-Dec-23 | 0.00 | 4200.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 157608 | 157608 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a8 | No | No | None | None | None | None | None |
| 1487 | Sample-1 | Payment | 114380 | 11-Dec-23 | 1400.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157609 | 157609 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a9 | No | No | None | None | None | None | None |
| 1488 | Sample-1 | Payment | 114380 | 11-Dec-23 | 0.00 | 1400.00 | NA | Sundry Creditors | NA | Om Chandra Bhopat Ram & Sons | 01-01-1909 | 157609 | 157609 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267a9 | No | No | None | None | None | None | None |
| 1489 | Sample-1 | Payment | 114381 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157610 | 157610 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267aa | No | No | None | None | None | None | None |
| 1490 | Sample-1 | Payment | 114381 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Nikesh Kumar Imprest | 01-01-1909 | 157610 | 157610 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267aa | No | No | None | None | None | None | None |
| 1491 | Sample-1 | Payment | 114382 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157611 | 157611 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ab | No | No | None | None | None | None | None |
| 1492 | Sample-1 | Payment | 114382 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 157611 | 157611 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ab | No | No | None | None | None | None | None |
| 1493 | Sample-1 | Payment | 114383 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157612 | 157612 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ac | No | No | None | None | None | None | None |
| 1494 | Sample-1 | Payment | 114383 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Vashu Kumar- Imprest | 01-01-1909 | 157612 | 157612 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ac | No | No | None | None | None | None | None |
| 1495 | Sample-1 | Payment | 114384 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Gulame Rabbani Imprest | 01-01-1909 | 157613 | 157613 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ad | No | No | None | None | None | None | None |
| 1496 | Sample-1 | Payment | 114384 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157613 | 157613 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ad | No | No | None | None | None | None | None |
| 1497 | Sample-1 | Payment | 114385 | 11-Dec-23 | 65560.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157614 | 157614 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ae | No | No | None | None | None | None | None |
| 1498 | Sample-1 | Payment | 114385 | 11-Dec-23 | 0.00 | 65560.00 | NA | Sundry Creditors | NA | Shree Mahakal Engineering | 01-01-1909 | 157614 | 157614 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ae | No | No | None | None | None | None | None |
| 1499 | Sample-1 | Payment | 114386 | 11-Dec-23 | 105461.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157615 | 157615 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267af | No | No | None | None | None | None | None |
| 1500 | Sample-1 | Payment | 114386 | 11-Dec-23 | 0.00 | 105461.00 | NA | Sundry Creditors | NA | Shree Ganesh Glass & Aluminium | 01-01-1909 | 157615 | 157615 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267af | No | No | None | None | None | None | None |
| 1501 | Sample-1 | Payment | 114387 | 11-Dec-23 | 101185.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157616 | 157616 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b0 | No | No | None | None | None | None | None |
| 1502 | Sample-1 | Payment | 114387 | 11-Dec-23 | 0.00 | 101185.00 | NA | Sundry Creditors | NA | Surfaces | 01-01-1909 | 157616 | 157616 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b0 | No | No | None | None | None | None | None |
| 1503 | Sample-1 | Payment | 114388 | 11-Dec-23 | 36582.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157617 | 157617 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b1 | No | No | None | None | None | None | None |
| 1504 | Sample-1 | Payment | 114388 | 11-Dec-23 | 0.00 | 36582.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 157617 | 157617 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b1 | No | No | None | None | None | None | None |
| 1505 | Sample-1 | Payment | 114389 | 11-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157618 | 157618 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b2 | No | No | None | None | None | None | None |
| 1506 | Sample-1 | Payment | 114389 | 11-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 157618 | 157618 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b2 | No | No | None | None | None | None | None |
| 1507 | Sample-1 | Payment | 114390 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157619 | 157619 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b3 | No | No | None | None | None | None | None |
| 1508 | Sample-1 | Payment | 114390 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157619 | 157619 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b3 | No | No | None | None | None | None | None |
| 1509 | Sample-1 | Payment | 114391 | 11-Dec-23 | 300000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157620 | 157620 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b4 | No | No | None | None | None | None | None |
| 1510 | Sample-1 | Payment | 114391 | 11-Dec-23 | 0.00 | 300000.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 157620 | 157620 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b4 | No | No | None | None | None | None | None |
| 1511 | Sample-1 | Payment | 114392 | 11-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157621 | 157621 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b5 | No | No | None | None | None | None | None |
| 1512 | Sample-1 | Payment | 114392 | 11-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 157621 | 157621 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b5 | No | No | None | None | None | None | None |
| 1513 | Sample-1 | Payment | 114393 | 11-Dec-23 | 20000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157622 | 157622 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b6 | No | No | None | None | None | None | None |
| 1514 | Sample-1 | Payment | 114393 | 11-Dec-23 | 0.00 | 20000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 157622 | 157622 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b6 | No | No | None | None | None | None | None |
| 1515 | Sample-1 | Payment | 114394 | 11-Dec-23 | 2832.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157623 | 157623 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b7 | No | No | None | None | None | None | None |
| 1516 | Sample-1 | Payment | 114394 | 11-Dec-23 | 0.00 | 2832.00 | NA | Sundry Creditors | NA | SHIVA ALUMINIUM- Sikanderpur | 01-01-1909 | 157623 | 157623 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b7 | No | No | None | None | None | None | None |
| 1517 | Sample-1 | Payment | 114395 | 11-Dec-23 | 0.00 | 3800.00 | NA | Sundry Creditors | NA | BATH SQUARE | 01-01-1909 | 157624 | 157624 | NA | BATH SQUARE | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b8 | No | No | None | None | None | None | None |
| 1518 | Sample-1 | Payment | 114395 | 11-Dec-23 | 3800.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157624 | 157624 | NA | BATH SQUARE | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b8 | No | No | None | None | None | None | None |
| 1519 | Sample-1 | Payment | 114396 | 11-Dec-23 | 5458.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157625 | 157625 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b9 | No | No | None | None | None | None | None |
| 1520 | Sample-1 | Payment | 114396 | 11-Dec-23 | 0.00 | 5458.00 | NA | Sundry Creditors | NA | Simran Refrigerator and Installation Point | 01-01-1909 | 157625 | 157625 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267b9 | No | No | None | None | None | None | None |
| 1521 | Sample-1 | Payment | 114397 | 11-Dec-23 | 0.00 | 14210.00 | NA | Sundry Creditors | NA | Hari Partab Timber & Store | 01-01-1909 | 157626 | 157626 | NA | Hari Partab Timber & Store | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ba | No | No | None | None | None | None | None |
| 1522 | Sample-1 | Payment | 114397 | 11-Dec-23 | 14210.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157626 | 157626 | NA | Hari Partab Timber & Store | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267ba | No | No | None | None | None | None | None |
| 1523 | Sample-1 | Payment | 114398 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ajeet Prakash Chand-Imprest | 01-01-1909 | 157627 | 157627 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bb | No | No | None | None | None | None | None |
| 1524 | Sample-1 | Payment | 114398 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157627 | 157627 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bb | No | No | None | None | None | None | None |
| 1525 | Sample-1 | Payment | 114399 | 11-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157628 | 157628 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bc | No | No | None | None | None | None | None |
| 1526 | Sample-1 | Payment | 114399 | 11-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 157628 | 157628 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bc | No | No | None | None | None | None | None |
| 1527 | Sample-1 | Payment | 1144 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1612 | 1612 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1528 | Sample-1 | Payment | 1144 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramavtar Salary Ac | 01-01-1909 | 1612 | 1612 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1529 | Sample-1 | Payment | 114400 | 11-Dec-23 | 12700.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157629 | 157629 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bd | No | No | None | None | None | None | None |
| 1530 | Sample-1 | Payment | 114400 | 11-Dec-23 | 0.00 | 12700.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 157629 | 157629 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267bd | No | No | None | None | None | None | None |
| 1531 | Sample-1 | Payment | 114401 | 11-Dec-23 | 0.00 | 100000.00 | NA | Sundry Creditors | NA | A.K.Aluminium | 01-01-1909 | 157630 | 157630 | NA | A.K.Aluminium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267be | No | No | None | None | None | None | None |
| 1532 | Sample-1 | Payment | 114401 | 11-Dec-23 | 100000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 157630 | 157630 | NA | A.K.Aluminium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000267be | No | No | None | None | None | None | None |
| 1533 | Sample-1 | Payment | 1145 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1613 | 1613 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1534 | Sample-1 | Payment | 1145 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ranjeet Yadav -Salary | 01-01-1909 | 1613 | 1613 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1535 | Sample-1 | Payment | 1146 | 10-Nov-23 | 0 | 3200 | NA | Provisions | NA | Sudhir Kumar Salary | 01-01-1909 | 1614 | 181430 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1536 | Sample-1 | Payment | 1146 | 10-Nov-23 | 3200 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1614 | 181430 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1537 | Sample-1 | Payment | 1147 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1615 | 1615 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1538 | Sample-1 | Payment | 1147 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sumit Emp. Salary | 01-01-1909 | 1615 | 1615 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1539 | Sample-1 | Payment | 114738 | 12-Dec-23 | 56941.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158085 | 158085 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026985 | No | No | None | None | None | None | None |
| 1540 | Sample-1 | Payment | 114738 | 12-Dec-23 | 0.00 | 56941.00 | NA | Sundry Creditors | NA | MALIK SALES CORP. | 01-01-1909 | 158085 | 158085 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026985 | No | No | None | None | None | None | None |
| 1541 | Sample-1 | Payment | 114739 | 12-Dec-23 | 12012.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158086 | 158086 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026986 | No | No | None | None | None | None | None |
| 1542 | Sample-1 | Payment | 114739 | 12-Dec-23 | 0.00 | 12012.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 158086 | 158086 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026986 | No | No | None | None | None | None | None |
| 1543 | Sample-1 | Payment | 114740 | 12-Dec-23 | 3009.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158087 | 158087 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026987 | No | No | None | None | None | None | None |
| 1544 | Sample-1 | Payment | 114740 | 12-Dec-23 | 0.00 | 3009.00 | NA | Sundry Creditors | NA | Vishnu Traders | 01-01-1909 | 158087 | 158087 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026987 | No | No | None | None | None | None | None |
| 1545 | Sample-1 | Payment | 114741 | 12-Dec-23 | 40000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158088 | 158088 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026988 | No | No | None | None | None | None | None |
| 1546 | Sample-1 | Payment | 114741 | 12-Dec-23 | 0.00 | 40000.00 | NA | Sundry Creditors | NA | IMRAN IMRAN | 01-01-1909 | 158088 | 158088 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026988 | No | No | None | None | None | None | None |
| 1547 | Sample-1 | Payment | 114742 | 12-Dec-23 | 23209.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158089 | 158089 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026989 | No | No | None | None | None | None | None |
| 1548 | Sample-1 | Payment | 114742 | 12-Dec-23 | 0.00 | 23209.00 | NA | Sundry Creditors | NA | Seema Marbles | 01-01-1909 | 158089 | 158089 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026989 | No | No | None | None | None | None | None |
| 1549 | Sample-1 | Payment | 114743 | 12-Dec-23 | 63323.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158090 | 158090 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698a | No | No | None | None | None | None | None |
| 1550 | Sample-1 | Payment | 114743 | 12-Dec-23 | 0.00 | 63323.00 | NA | Sundry Debtors | NA | Om Enterprises | 01-01-1909 | 158090 | 158090 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698a | No | No | None | None | None | None | None |
| 1551 | Sample-1 | Payment | 114744 | 12-Dec-23 | 0.00 | 19330.00 | NA | Sundry Creditors | NA | Gurukirpa Hardware & Plywood | 01-01-1909 | 158091 | 158091 | NA | Gurukirpa Hardware & Plywood | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698b | No | No | None | None | None | None | None |
| 1552 | Sample-1 | Payment | 114744 | 12-Dec-23 | 19330.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158091 | 158091 | NA | Gurukirpa Hardware & Plywood | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698b | No | No | None | None | None | None | None |
| 1553 | Sample-1 | Payment | 114745 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158092 | 158092 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698c | No | No | None | None | None | None | None |
| 1554 | Sample-1 | Payment | 114745 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | MD Shamshir Alam Emp. -Imprest | 01-01-1909 | 158092 | 158092 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698c | No | No | None | None | None | None | None |
| 1555 | Sample-1 | Payment | 114746 | 12-Dec-23 | 0.00 | 45760.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 158093 | 158093 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698d | No | No | None | None | None | None | None |
| 1556 | Sample-1 | Payment | 114746 | 12-Dec-23 | 45760.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158093 | 158093 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698d | No | No | None | None | None | None | None |
| 1557 | Sample-1 | Payment | 114747 | 12-Dec-23 | 0.00 | 48722.00 | NA | Sundry Creditors | NA | Aai Mata Trading Co. | 01-01-1909 | 158094 | 158094 | NA | Aai Mata Trading Co. | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698e | No | No | None | None | None | None | None |
| 1558 | Sample-1 | Payment | 114747 | 12-Dec-23 | 48722.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158094 | 158094 | NA | Aai Mata Trading Co. | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698e | No | No | None | None | None | None | None |
| 1559 | Sample-1 | Payment | 114748 | 12-Dec-23 | 2000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158095 | 158095 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698f | No | No | None | None | None | None | None |
| 1560 | Sample-1 | Payment | 114748 | 12-Dec-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Vijender Plumber | 01-01-1909 | 158095 | 158095 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002698f | No | No | None | None | None | None | None |
| 1561 | Sample-1 | Payment | 114749 | 12-Dec-23 | 3000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158096 | 158096 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026990 | No | No | None | None | None | None | None |
| 1562 | Sample-1 | Payment | 114749 | 12-Dec-23 | 0.00 | 3000.00 | NA | Current Assets | NA | Mohammed Ali Emp. - Imprest | 01-01-1909 | 158096 | 158096 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026990 | No | No | None | None | None | None | None |
| 1563 | Sample-1 | Payment | 114750 | 12-Dec-23 | 3564.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158097 | 158097 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026991 | No | No | None | None | None | None | None |
| 1564 | Sample-1 | Payment | 114750 | 12-Dec-23 | 0.00 | 3564.00 | NA | Sundry Creditors | NA | Janta Electricals & Hardware | 01-01-1909 | 158097 | 158097 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026991 | No | No | None | None | None | None | None |
| 1565 | Sample-1 | Payment | 114751 | 12-Dec-23 | 0.00 | 3900.00 | NA | Sundry Creditors | NA | Al Hasa Lime Depot | 01-01-1909 | 158098 | 158098 | NA | Al Hasa Lime Depot | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026992 | No | No | None | None | None | None | None |
| 1566 | Sample-1 | Payment | 114751 | 12-Dec-23 | 3900.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158098 | 158098 | NA | Al Hasa Lime Depot | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026992 | No | No | None | None | None | None | None |
| 1567 | Sample-1 | Payment | 114752 | 12-Dec-23 | 287672.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158099 | 158099 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026993 | No | No | None | None | None | None | None |
| 1568 | Sample-1 | Payment | 114752 | 12-Dec-23 | 0.00 | 287672.00 | NA | Sundry Creditors | NA | WIDE DESIGN AND CONSTRUCTION | 01-01-1909 | 158099 | 158099 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026993 | No | No | None | None | None | None | None |
| 1569 | Sample-1 | Payment | 1148 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1616 | 1616 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1570 | Sample-1 | Payment | 1148 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sushil Tomar Salary | 01-01-1909 | 1616 | 1616 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1571 | Sample-1 | Payment | 1149 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1617 | 1617 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1572 | Sample-1 | Payment | 1149 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ramnath Kumar | 01-01-1909 | 1617 | 1617 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1573 | Sample-1 | Payment | 1150 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1618 | 1618 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1574 | Sample-1 | Payment | 1150 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sharad Kumar- Salary | 01-01-1909 | 1618 | 1618 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1575 | Sample-1 | Contra | 1150 | 1-Dec-23 | 0.00 | 200000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161853 | 161853 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002783d | No | No | None | None | None | None | None |
| 1576 | Sample-1 | Contra | 1150 | 1-Dec-23 | 200000.00 | 0.00 | NA | Bank OD A/c | NA | ICICI O/D-025551000017 | 01-01-1909 | 161853 | 161853 | NA | ICICI Bank-129 | Bank OD A/c | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002783d | No | No | None | None | None | None | None |
| 1577 | Sample-1 | Payment | 1151 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1619 | 1619 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1578 | Sample-1 | Payment | 1151 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Kapil Rawat Emp.- Salary | 01-01-1909 | 1619 | 1619 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1579 | Sample-1 | Payment | 115105 | 13-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 158587 | 158587 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026b7b | No | No | None | None | None | None | None |
| 1580 | Sample-1 | Payment | 115105 | 13-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 158587 | 158587 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00026b7b | No | No | None | None | None | None | None |
| 1581 | Sample-1 | Payment | 1152 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1620 | 1620 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1582 | Sample-1 | Payment | 1152 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | usuuf azad emp.(Salary) | 01-01-1909 | 1620 | 1620 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1583 | Sample-1 | Payment | 1153 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Ashiv Khan Emp. Salary- 37110 | 01-01-1909 | 1621 | 1621 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1584 | Sample-1 | Payment | 1153 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1621 | 1621 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1585 | Sample-1 | Payment | 1154 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Atul Kumar Salary | 01-01-1909 | 1622 | 1622 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1586 | Sample-1 | Payment | 1154 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1622 | 1622 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1587 | Sample-1 | Payment | 1155 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1623 | 1623 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1588 | Sample-1 | Payment | 1155 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Susheel Kumar Tripati Salary | 01-01-1909 | 1623 | 1623 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1589 | Sample-1 | Payment | 1156 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1624 | 1624 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1590 | Sample-1 | Payment | 1156 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Uma Shankar Emp. Salary | 01-01-1909 | 1624 | 1624 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1591 | Sample-1 | Payment | 1157 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1625 | 1625 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1592 | Sample-1 | Payment | 1157 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Jitender Singh Emp. Salary | 01-01-1909 | 1625 | 1625 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1593 | Sample-1 | Payment | 1158 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Eeshan Shankar Emp- Salary | 01-01-1909 | 1626 | 1626 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1594 | Sample-1 | Payment | 1158 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1626 | 1626 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1595 | Sample-1 | Payment | 1159 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1627 | 1627 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1596 | Sample-1 | Payment | 1159 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sadaf Zehra Salary | 01-01-1909 | 1627 | 1627 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1597 | Sample-1 | Receipt | 116 | 12-Dec-23 | 0.00 | 3900770.20 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 2521 | 2521 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000009d9 | No | No | None | None | None | None | None |
| 1598 | Sample-1 | Receipt | 116 | 12-Dec-23 | 1739595.78 | 0.00 | NA | Sundry Debtors | NA | SAPPHIRE FOODS INDIA LIMITED-Guj | 01-01-1909 | 2521 | 2521 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000009d9 | No | No | None | None | None | None | None |
| 1599 | Sample-1 | Receipt | 116 | 12-Dec-23 | 2161174.42 | 0.00 | NA | Sundry Debtors | NA | Sapphire Foods India Ltd Mp | 01-01-1909 | 2521 | 2521 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000009d9 | No | No | None | None | None | None | None |
| 1600 | Sample-1 | Payment | 1160 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1628 | 1628 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1601 | Sample-1 | Payment | 1160 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Raj Siddiquee Emp.- Salary | 01-01-1909 | 1628 | 1628 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1602 | Sample-1 | Payment | 1161 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1629 | 1629 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1603 | Sample-1 | Payment | 1161 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sunil Kr Rajput Emp.- Salary | 01-01-1909 | 1629 | 1629 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1604 | Sample-1 | Payment | 1162 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1630 | 1630 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1605 | Sample-1 | Payment | 1162 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Upender Mistry- Salary | 01-01-1909 | 1630 | 1630 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1606 | Sample-1 | Payment | 1163 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1631 | 1631 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1607 | Sample-1 | Payment | 1163 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Saurav Kumar Electrican- Salary | 01-01-1909 | 1631 | 1631 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1608 | Sample-1 | Payment | 1164 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1632 | 1632 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1609 | Sample-1 | Payment | 1164 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammed Ali Emp. Salary | 01-01-1909 | 1632 | 1632 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1610 | Sample-1 | Receipt | 1164 | 10-Nov-23 | 2000000 | 0 | NA | Sundry debtors | NA | Detroit System Pvt Ltd-Debtors | 01-01-1909 | 26438 | 26438 | NA | Detroit System Pvt Ltd-Debtors | Sundry debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1611 | Sample-1 | Receipt | 1164 | 10-Nov-23 | 0 | 2000000 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26438 | 26438 | NA | Detroit System Pvt Ltd-Debtors | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1612 | Sample-1 | Receipt | 1165 | 10-Nov-23 | 44509 | 0 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 26439 | 26439 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1613 | Sample-1 | Receipt | 1165 | 10-Nov-23 | 0 | 44509 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26439 | 26439 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1614 | Sample-1 | Payment | 1165 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1633 | 1633 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1615 | Sample-1 | Payment | 1165 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Shani Kant Emp- Salary | 01-01-1909 | 1633 | 1633 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1616 | Sample-1 | Payment | 1166 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1634 | 1634 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1617 | Sample-1 | Payment | 1166 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Rahul Kumar Emp- Salary | 01-01-1909 | 1634 | 1634 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1618 | Sample-1 | Receipt | 1166 | 10-Nov-23 | 20768 | 0 | NA | Sundry Creditors | NA | ARTISAN TILES & BATH STUDIO | 01-01-1909 | 26440 | 26440 | NA | ARTISAN TILES & BATH STUDIO | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1619 | Sample-1 | Receipt | 1166 | 10-Nov-23 | 0 | 20768 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26440 | 26440 | NA | ARTISAN TILES & BATH STUDIO | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1620 | Sample-1 | Receipt | 1167 | 10-Nov-23 | 900000 | 0 | NA | Sundry debtors | NA | Detroit System Pvt Ltd-Debtors | 01-01-1909 | 26441 | 26441 | NA | Detroit System Pvt Ltd-Debtors | Sundry debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1621 | Sample-1 | Receipt | 1167 | 10-Nov-23 | 0 | 900000 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26441 | 26441 | NA | Detroit System Pvt Ltd-Debtors | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1622 | Sample-1 | Payment | 1167 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1635 | 1635 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1623 | Sample-1 | Payment | 1167 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohammad Farook Emp- Salary | 01-01-1909 | 1635 | 1635 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1624 | Sample-1 | Payment | 1168 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1636 | 1636 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1625 | Sample-1 | Payment | 1168 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Karuna Nidhan Pandey Emp- Salary | 01-01-1909 | 1636 | 1636 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1626 | Sample-1 | Payment | 1169 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Dilip Power Emp- Salary | 01-01-1909 | 1637 | 1637 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1627 | Sample-1 | Payment | 1169 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1637 | 1637 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1628 | Sample-1 | Payment | 1170 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1638 | 1638 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1629 | Sample-1 | Payment | 1170 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | SANTOSH YADAV EMP- SALARY | 01-01-1909 | 1638 | 1638 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1630 | Sample-1 | Payment | 1171 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Abhay Saxena Emp- Salary | 01-01-1909 | 1639 | 1639 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1631 | Sample-1 | Payment | 1171 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1639 | 1639 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1632 | Sample-1 | Payment | 1172 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1640 | 1640 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1633 | Sample-1 | Payment | 1172 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Vijender Salary | 01-01-1909 | 1640 | 1640 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1634 | Sample-1 | Payment | 1173 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1641 | 1641 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1635 | Sample-1 | Payment | 1173 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohd Mubashshir Hussain- Salary | 01-01-1909 | 1641 | 1641 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1636 | Sample-1 | Payment | 1174 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1642 | 1642 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1637 | Sample-1 | Payment | 1174 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Satish Kumar F- Salary | 01-01-1909 | 1642 | 1642 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1638 | Sample-1 | Payment | 117440 | 1-Apr-23 | 3188.00 | 0.00 | NA | Bank OD A/c | NA | 1 HDFC Bank A/C_688216 | 01-01-1909 | 161815 | 161815 | NA | 1 HDFC Bank A/C_688216 | Bank OD A/c | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027817 | No | No | None | None | None | None | NA |
| 1639 | Sample-1 | Payment | 117440 | 1-Apr-23 | 2000.42 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161815 | 161815 | NA | 1 HDFC Bank A/C_688216 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027817 | No | No | None | None | None | None | NA |
| 1640 | Sample-1 | Payment | 117440 | 1-Apr-23 | 0.00 | 3188.00 | NA | Sundry Creditors | NA | MAKE MY TRIP (INDIA) PVT. LTD. | 01-01-1909 | 161815 | 161815 | NA | 1 HDFC Bank A/C_688216 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027817 | No | No | None | None | None | None | NA |
| 1641 | Sample-1 | Payment | 117440 | 1-Apr-23 | 0.00 | 0.42 | NA | Indirect Incomes | NA | Round Off | 01-01-1909 | 161815 | 161815 | NA | 1 HDFC Bank A/C_688216 | Indirect Incomes | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027817 | No | No | None | None | None | None | NA |
| 1642 | Sample-1 | Payment | 117440 | 1-Apr-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Sagar Kumar-Imprest | 01-01-1909 | 161815 | 161815 | NA | 1 HDFC Bank A/C_688216 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2025-03-19 12:57:00 | 2025-03-19 12:57:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027817 | No | No | None | None | None | None | NA |
| 1643 | Sample-1 | Payment | 117452 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161855 | 161855 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002783f | No | No | None | None | None | None | None |
| 1644 | Sample-1 | Payment | 117452 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Usuuf Azad Imprest(Emp.) | 01-01-1909 | 161855 | 161855 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002783f | No | No | None | None | None | None | None |
| 1645 | Sample-1 | Payment | 117453 | 1-Dec-23 | 103000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161856 | 161856 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027840 | No | No | None | None | None | None | None |
| 1646 | Sample-1 | Payment | 117453 | 1-Dec-23 | 0.00 | 103000.00 | NA | Sundry Creditors | NA | Pramaybal Industries | 01-01-1909 | 161856 | 161856 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027840 | No | No | None | None | None | None | None |
| 1647 | Sample-1 | Payment | 117454 | 1-Dec-23 | 4428.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161857 | 161857 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027841 | No | No | None | None | None | None | None |
| 1648 | Sample-1 | Payment | 117454 | 1-Dec-23 | 0.00 | 4428.00 | NA | Sundry Creditors | NA | PARKASH GLASS STORE | 01-01-1909 | 161857 | 161857 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027841 | No | No | None | None | None | None | None |
| 1649 | Sample-1 | Payment | 117455 | 1-Dec-23 | 3911.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161858 | 161858 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027842 | No | No | None | None | None | None | None |
| 1650 | Sample-1 | Payment | 117455 | 1-Dec-23 | 0.00 | 3911.00 | NA | Sundry Creditors | NA | Ideal Glass | 01-01-1909 | 161858 | 161858 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027842 | No | No | None | None | None | None | None |
| 1651 | Sample-1 | Payment | 117456 | 1-Dec-23 | 15895.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161859 | 161859 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027843 | No | No | None | None | None | None | None |
| 1652 | Sample-1 | Payment | 117456 | 1-Dec-23 | 0.00 | 15895.00 | NA | Sundry Creditors | NA | Paras Ceramic & Sanitary Ware | 01-01-1909 | 161859 | 161859 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027843 | No | No | None | None | None | None | None |
| 1653 | Sample-1 | Payment | 117457 | 1-Dec-23 | 3021.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161860 | 161860 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027844 | No | No | None | None | None | None | None |
| 1654 | Sample-1 | Payment | 117457 | 1-Dec-23 | 0.00 | 3021.00 | NA | Sundry Creditors | NA | Paras Electric & Hardware | 01-01-1909 | 161860 | 161860 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027844 | No | No | None | None | None | None | None |
| 1655 | Sample-1 | Payment | 117458 | 1-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161861 | 161861 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027845 | No | No | None | None | None | None | None |
| 1656 | Sample-1 | Payment | 117458 | 1-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 161861 | 161861 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027845 | No | No | None | None | None | None | None |
| 1657 | Sample-1 | Payment | 117459 | 1-Dec-23 | 0.00 | 1500.00 | NA | Current Assets | NA | Dilip Kumar Emp- Imprest | 01-01-1909 | 161862 | 161862 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027846 | No | No | None | None | None | None | None |
| 1658 | Sample-1 | Payment | 117459 | 1-Dec-23 | 1500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161862 | 161862 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027846 | No | No | None | None | None | None | None |
| 1659 | Sample-1 | Payment | 117460 | 1-Dec-23 | 8000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 161863 | 161863 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027847 | No | No | None | None | None | None | None |
| 1660 | Sample-1 | Payment | 117460 | 1-Dec-23 | 0.00 | 8000.00 | NA | Sundry Creditors | NA | Mohammad Kamrul POP | 01-01-1909 | 161863 | 161863 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00027847 | No | No | None | None | None | None | None |
| 1661 | Sample-1 | Payment | 1175 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1643 | 1643 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1662 | Sample-1 | Payment | 1175 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Md. Aashik Emp- Salary | 01-01-1909 | 1643 | 1643 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1663 | Sample-1 | Payment | 1176 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Deepak Kumar(Office Boy) | 01-01-1909 | 1644 | 1644 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1664 | Sample-1 | Payment | 1176 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1644 | 1644 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1665 | Sample-1 | Receipt | 1176 | 11-Dec-23 | 0.00 | 1862000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26775 | 26775 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006897 | No | No | None | None | None | None | None |
| 1666 | Sample-1 | Receipt | 1176 | 11-Dec-23 | 1862000.00 | 0.00 | NA | Sundry Debtors | NA | MUHAVRA ENTERPRISES PVT LTD- MUMBAI | 01-01-1909 | 26775 | 26775 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006897 | No | No | None | None | None | None | None |
| 1667 | Sample-1 | Receipt | 1177 | 11-Dec-23 | 0.00 | 300000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 26776 | 26776 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006898 | No | No | None | None | None | None | None |
| 1668 | Sample-1 | Receipt | 1177 | 11-Dec-23 | 300000.00 | 0.00 | NA | Sundry Creditors | NA | Sagar Marbles and Plywood | 01-01-1909 | 26776 | 26776 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006898 | No | No | None | None | None | None | None |
| 1669 | Sample-1 | Payment | 1177 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arun Kumar Emp. Salary(Factory) | 01-01-1909 | 1645 | 1645 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1670 | Sample-1 | Payment | 1177 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1645 | 1645 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1671 | Sample-1 | Payment | 1178 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ajeet Kumar Factory- Salary | 01-01-1909 | 1646 | 1646 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1672 | Sample-1 | Payment | 1178 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1646 | 1646 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1673 | Sample-1 | Payment | 1179 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Amit Kumar Factory- Salary | 01-01-1909 | 1647 | 1647 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1674 | Sample-1 | Payment | 1179 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1647 | 1647 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1675 | Sample-1 | Payment | 1180 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Arvind Mistry- Salary | 01-01-1909 | 1648 | 1648 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1676 | Sample-1 | Payment | 1180 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1648 | 1648 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1677 | Sample-1 | Payment | 1181 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Deepak Kumar Sharma Factory- Salary | 01-01-1909 | 1649 | 1649 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1678 | Sample-1 | Payment | 1181 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1649 | 1649 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1679 | Sample-1 | Payment | 1182 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1650 | 1650 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1680 | Sample-1 | Payment | 1182 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Jitendra Kumar Factory(Carpanter)- Salary | 01-01-1909 | 1650 | 1650 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1681 | Sample-1 | Payment | 1183 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1651 | 1651 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1682 | Sample-1 | Payment | 1183 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Ravindra Kumar Factory- Salary | 01-01-1909 | 1651 | 1651 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1683 | Sample-1 | Payment | 1184 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1652 | 1652 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1684 | Sample-1 | Payment | 1184 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Sunny Kumar Sharama Factory- Salary | 01-01-1909 | 1652 | 1652 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1685 | Sample-1 | Payment | 1185 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1653 | 1653 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1686 | Sample-1 | Payment | 1185 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Lal Babu Sharma Carpanter Factory- Salary | 01-01-1909 | 1653 | 1653 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1687 | Sample-1 | Payment | 1186 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1654 | 1654 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1688 | Sample-1 | Payment | 1186 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Subahan-Salary | 01-01-1909 | 1654 | 1654 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1689 | Sample-1 | Payment | 1187 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1655 | 1655 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1690 | Sample-1 | Payment | 1187 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Mohit Anand- Salary | 01-01-1909 | 1655 | 1655 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1691 | Sample-1 | Payment | 1188 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1656 | 1656 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1692 | Sample-1 | Payment | 1188 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | MD Sahin Prawez Emp. - Salary | 01-01-1909 | 1656 | 1656 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1693 | Sample-1 | Payment | 1189 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Chandan Sharma Factory- Salary | 01-01-1909 | 1657 | 1657 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1694 | Sample-1 | Payment | 1189 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1657 | 1657 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1695 | Sample-1 | Payment | 1190 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1658 | 1658 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1696 | Sample-1 | Payment | 1190 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Sonu Nadeem- Salary A/c | 01-01-1909 | 1658 | 1658 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1697 | Sample-1 | Payment | 1191 | 10-Nov-23 | 1100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1659 | 1659 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1698 | Sample-1 | Payment | 1191 | 10-Nov-23 | 0 | 1100 | NA | Provisions | NA | Krishna Kumar Painter Emp. -Salary | 01-01-1909 | 1659 | 1659 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1699 | Sample-1 | Payment | 1192 | 10-Nov-23 | 0 | 3100 | NA | Provisions | NA | Gaurav Baliyan Emp. Salary | 01-01-1909 | 1660 | 1660 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1700 | Sample-1 | Payment | 1192 | 10-Nov-23 | 3100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1660 | 1660 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1701 | Sample-1 | Payment | 1193 | 10-Nov-23 | 0 | 6950 | NA | Sundry Creditors | NA | Aashray Agency | 01-01-1909 | 1661 | 1661 | NA | Aashray Agency | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1702 | Sample-1 | Payment | 1193 | 10-Nov-23 | 6950 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1661 | 1661 | NA | Aashray Agency | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1703 | Sample-1 | Payment | 1194 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 1662 | 1662 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1704 | Sample-1 | Payment | 1194 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1662 | 1662 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1705 | Sample-1 | Payment | 1195 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Ajay Kumar Tile | 01-01-1909 | 1663 | 1663 | NA | Ajay Kumar Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1706 | Sample-1 | Payment | 1195 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1663 | 1663 | NA | Ajay Kumar Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1707 | Sample-1 | Payment | 1196 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1664 | 1664 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1708 | Sample-1 | Payment | 1196 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Mohd Ajmat- Tile Vender | 01-01-1909 | 1664 | 1664 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1709 | Sample-1 | Payment | 1197 | 10-Nov-23 | 0 | 15000 | NA | Sundry Creditors | NA | Ajmer Electrician | 01-01-1909 | 1665 | 1665 | NA | Ajmer Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1710 | Sample-1 | Payment | 1197 | 10-Nov-23 | 15000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1665 | 1665 | NA | Ajmer Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1711 | Sample-1 | Payment | 1198 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Akshay Kumar Tile Vendor | 01-01-1909 | 1666 | 1666 | NA | Akshay Kumar Tile Vendor | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1712 | Sample-1 | Payment | 1198 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1666 | 1666 | NA | Akshay Kumar Tile Vendor | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1713 | Sample-1 | Payment | 1199 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | AM Enterprises | 01-01-1909 | 1667 | 1667 | NA | AM Enterprises | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1714 | Sample-1 | Payment | 1199 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1667 | 1667 | NA | AM Enterprises | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1715 | Sample-1 | Receipt | 1199 | 12-Dec-23 | 0.00 | 3900770.20 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 27245 | 27245 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006a6d | No | No | None | None | None | None | None |
| 1716 | Sample-1 | Receipt | 1199 | 12-Dec-23 | 1739595.78 | 0.00 | NA | Sundry Debtors | NA | SAPPHIRE FOODS INDIA LIMITED-Guj | 01-01-1909 | 27245 | 27245 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006a6d | No | No | None | None | None | None | None |
| 1717 | Sample-1 | Receipt | 1199 | 12-Dec-23 | 2161174.42 | 0.00 | NA | Sundry Debtors | NA | Sapphire Foods India Ltd Mp | 01-01-1909 | 27245 | 27245 | NA | ICICI Bank-129 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00006a6d | No | No | None | None | None | None | None |
| 1718 | Sample-1 | Payment | 12 | 25-Aug-24 | 0.00 | 3453.00 | NA | Direct Expenses | NA | Labour & Massion Exp. | 01-01-1909 | 170747 | 170967 | Croma Devas Indore | HDFC Bank Ltd-New A/c | Direct Expenses | No | No | None | NA | NA | NA | Payment | NA | Primary Cost Category | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029afb | No | No | None | None | None | None | None |
| 1719 | Sample-1 | Payment | 12 | 25-Aug-24 | 0.00 | 182.50 | NA | Duties & Taxes | NA | IGST INPUT 5% | 01-01-1909 | 170747 | 170967 | NA | HDFC Bank Ltd-New A/c | Duties & Taxes | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029afb | No | No | None | None | None | None | None |
| 1720 | Sample-1 | Payment | 12 | 25-Aug-24 | 3635.50 | 0.00 | NA | Bank Accounts | NA | HDFC Bank Ltd-New A/c | 01-01-1909 | 170747 | 170967 | NA | HDFC Bank Ltd-New A/c | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029afb | No | No | None | None | None | None | None |
| 1721 | Sample-2 - (from 1-Jan-2021) | Receipt | 12 | 1-Mar-2022 | 60000.00 | 0.00 | NA | Sundry Debtors | NA | 101101003 | 01-01-1909 | 164 | 239 | NA | 101101003 | Sundry Debtors | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a4 | No | No | None | None | None | None | None |
| 1722 | Sample-2 - (from 1-Jan-2021) | Receipt | 12 | 1-Mar-2022 | 0.00 | 60000.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 164 | 239 | NA | 101101003 | Cash-in-Hand | No | No | None | NA | NA | NA | Receipt | NA | NA | 2024-05-28 12:54:00 | 2024-05-28 12:54:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000a4 | No | No | None | None | None | None | None |
| 1723 | Sample-2 | Sales | 12 | 2-Dec-2022 | 0.00 | 179400.00 | NA | Bank Accounts | NA | Bank | 01-01-1909 | 170 | 253 | NA | Bank | Bank Accounts | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000aa | Yes | No | None | None | None | None | None |
| 1724 | Sample-2 | Sales | 12 | 2-Dec-2022 | 89700.00 | 0.00 | NA | Sales Accounts | NA | Bimnary Sales Accounts | 01-01-1909 | 170 | 253 | NA | Bank | Sales Accounts | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000aa | Yes | No | None | None | None | None | None |
| 1725 | Sample-2 | Sales | 12 | 2-Dec-2022 | 44850.00 | 0.00 | NA | Duties & Taxes | NA | CGST 50 | 01-01-1909 | 170 | 253 | NA | Bank | Duties & Taxes | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000aa | Yes | No | None | None | None | None | None |
| 1726 | Sample-2 | Sales | 12 | 2-Dec-2022 | 44850.00 | 0.00 | NA | Duties & Taxes | NA | SGST 50 | 01-01-1909 | 170 | 253 | NA | Bank | Duties & Taxes | No | No | None | NA | NA | NA | Sales | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000aa | Yes | No | None | None | None | None | None |
| 1727 | Sample-2 | Sales Order | 12 | 2-Jan-2022 | 0.00 | 58240.00 | NA | Sundry Debtors | NA | Sales_ledger | 01-01-1909 | 158 | 234 | NA | Sales_ledger | Sundry Debtors | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009e | No | No | None | None | None | None | None |
| 1728 | Sample-2 | Sales Order | 12 | 2-Jan-2022 | 5963.00 | 0.00 | NA | Sales Accounts | NA | ledgertoinsert | 01-01-1909 | 158 | 234 | NA | Sales_ledger | Sales Accounts | No | No | None | NA | 12 | NA | Sales Order | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-0000009e | No | No | None | None | None | None | None |
| 1729 | Sample-2 | Payment | 12 | 1-Feb-2022 | 0.00 | 294.00 | NA | Purchase Accounts | NA | Purchase Accounts | 01-01-1909 | 189 | 272 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000bd | No | No | None | None | None | None | None |
| 1730 | Sample-2 | Payment | 12 | 1-Feb-2022 | 294.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 189 | 272 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000bd | No | No | None | None | None | None | None |
| 1731 | Sample-2 | Payment | 12 | 1-Jul-2019 | 0.00 | 4000.00 | NA | Purchase Accounts | NA | Purchase Accounts | 01-01-1909 | 180 | 263 | NA | Cash | Purchase Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000b4 | No | No | None | None | None | None | None |
| 1732 | Sample-2 | Payment | 12 | 1-Jul-2019 | 4000.00 | 0.00 | NA | Cash-in-Hand | NA | Cash | 01-01-1909 | 180 | 263 | NA | Cash | Cash-in-Hand | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-07-05 12:06:00 | 2024-07-05 12:06:00 | 4bd009f1-e6c2-4b5f-b5ec-e188d6844847-000000b4 | No | No | None | None | None | None | None |
| 1733 | Sample-1 | Payment | 1200 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Ansar Ali ACP | 01-01-1909 | 1668 | 1668 | NA | Ansar Ali ACP | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1734 | Sample-1 | Payment | 1200 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1668 | 1668 | NA | Ansar Ali ACP | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1735 | Sample-1 | Payment | 1201 | 10-Nov-23 | 0 | 12000 | NA | Sundry Creditors | NA | Ashok Kumar Painter | 01-01-1909 | 1669 | 1669 | NA | Ashok Kumar Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1736 | Sample-1 | Payment | 1201 | 10-Nov-23 | 12000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1669 | 1669 | NA | Ashok Kumar Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1737 | Sample-1 | Payment | 1202 | 10-Nov-23 | 0 | 7000 | NA | Current Assets | NA | Atul Kumar Imprest | 01-01-1909 | 1670 | 1670 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1738 | Sample-1 | Payment | 1202 | 10-Nov-23 | 7000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1670 | 1670 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1739 | Sample-1 | Payment | 1203 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Balrma R Maurya | 01-01-1909 | 1671 | 1671 | NA | Balrma R Maurya | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1740 | Sample-1 | Payment | 1203 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1671 | 1671 | NA | Balrma R Maurya | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1741 | Sample-1 | Payment | 1204 | 10-Nov-23 | 0 | 29450 | NA | Sundry Creditors | NA | Bhawesh Mandal Painter | 01-01-1909 | 1672 | 1672 | NA | Bhawesh Mandal Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1742 | Sample-1 | Payment | 1204 | 10-Nov-23 | 29450 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1672 | 1672 | NA | Bhawesh Mandal Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1743 | Sample-1 | Payment | 1205 | 10-Nov-23 | 0 | 40000 | NA | Sundry Creditors | NA | Bhoor Singh Tile | 01-01-1909 | 1673 | 1673 | NA | Bhoor Singh Tile | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1744 | Sample-1 | Payment | 1205 | 10-Nov-23 | 40000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1673 | 1673 | NA | Bhoor Singh Tile | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1745 | Sample-1 | Payment | 1206 | 10-Nov-23 | 0 | 6000 | NA | Sundry Creditors | NA | bittu corian | 01-01-1909 | 1674 | 1674 | NA | bittu corian | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1746 | Sample-1 | Payment | 1206 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1674 | 1674 | NA | bittu corian | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1747 | Sample-1 | Payment | 1207 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Deepak Kumar(Water-Proofing) | 01-01-1909 | 1675 | 1675 | NA | Deepak Kumar(Water-Proofing) | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1748 | Sample-1 | Payment | 1207 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1675 | 1675 | NA | Deepak Kumar(Water-Proofing) | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1749 | Sample-1 | Payment | 1208 | 10-Nov-23 | 0 | 4250 | NA | Current Assets | NA | Fahim Emp- Imprest | 01-01-1909 | 1676 | 1676 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1750 | Sample-1 | Payment | 1208 | 10-Nov-23 | 4250 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1676 | 1676 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1751 | Sample-1 | Payment | 1209 | 10-Nov-23 | 0 | 20000 | NA | Sundry Creditors | NA | Faizal Saifi- Carpenter | 01-01-1909 | 1677 | 1677 | NA | Faizal Saifi- Carpenter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1752 | Sample-1 | Payment | 1209 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1677 | 1677 | NA | Faizal Saifi- Carpenter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1753 | Sample-1 | Payment | 120943 | 2-Dec-23 | 0.00 | 47613.00 | NA | Sundry Creditors | NA | AGGARWAL TRADERS | 01-01-1909 | 166825 | 166825 | NA | AGGARWAL TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028ba9 | No | No | None | None | None | None | None |
| 1754 | Sample-1 | Payment | 120943 | 2-Dec-23 | 47613.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166825 | 166825 | NA | AGGARWAL TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028ba9 | No | No | None | None | None | None | None |
| 1755 | Sample-1 | Payment | 120944 | 2-Dec-23 | 0.00 | 31565.00 | NA | Sundry Creditors | NA | AGGARWAL TRADERS | 01-01-1909 | 166826 | 166826 | NA | AGGARWAL TRADERS | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028baa | No | No | None | None | None | None | None |
| 1756 | Sample-1 | Payment | 120944 | 2-Dec-23 | 31565.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166826 | 166826 | NA | AGGARWAL TRADERS | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028baa | No | No | None | None | None | None | None |
| 1757 | Sample-1 | Payment | 120945 | 2-Dec-23 | 0.00 | 31500.00 | NA | Sundry Creditors | NA | Bansal Sanitation | 01-01-1909 | 166827 | 166827 | NA | Bansal Sanitation | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bab | No | No | None | None | None | None | None |
| 1758 | Sample-1 | Payment | 120945 | 2-Dec-23 | 31500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166827 | 166827 | NA | Bansal Sanitation | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bab | No | No | None | None | None | None | None |
| 1759 | Sample-1 | Payment | 120946 | 2-Dec-23 | 1000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166828 | 166828 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bac | No | No | None | None | None | None | None |
| 1760 | Sample-1 | Payment | 120946 | 2-Dec-23 | 0.00 | 1000.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 166828 | 166828 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bac | No | No | None | None | None | None | None |
| 1761 | Sample-1 | Payment | 120947 | 2-Dec-23 | 0.00 | 14336.00 | NA | Sundry Creditors | NA | Hotel Tulshi | 01-01-1909 | 166829 | 166829 | NA | Hotel Tulshi | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bad | No | No | None | None | None | None | None |
| 1762 | Sample-1 | Payment | 120947 | 2-Dec-23 | 14336.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166829 | 166829 | NA | Hotel Tulshi | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bad | No | No | None | None | None | None | None |
| 1763 | Sample-1 | Payment | 120948 | 2-Dec-23 | 0.00 | 23500.00 | NA | Sundry Creditors | NA | Ashok Shiv Pujan | 01-01-1909 | 166830 | 166830 | NA | Ashok Shiv Pujan | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bae | No | No | None | None | None | None | None |
| 1764 | Sample-1 | Payment | 120948 | 2-Dec-23 | 23500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166830 | 166830 | NA | Ashok Shiv Pujan | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bae | No | No | None | None | None | None | None |
| 1765 | Sample-1 | Payment | 120949 | 2-Dec-23 | 0.00 | 25000.00 | NA | Sundry Creditors | NA | Abid Ali- Carpanter | 01-01-1909 | 166831 | 166831 | NA | Abid Ali- Carpanter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028baf | No | No | None | None | None | None | None |
| 1766 | Sample-1 | Payment | 120949 | 2-Dec-23 | 25000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166831 | 166831 | NA | Abid Ali- Carpanter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028baf | No | No | None | None | None | None | None |
| 1767 | Sample-1 | Payment | 120950 | 2-Dec-23 | 8845.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166832 | 166832 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb0 | No | No | None | None | None | None | None |
| 1768 | Sample-1 | Payment | 120950 | 2-Dec-23 | 0.00 | 8845.00 | NA | Sundry Creditors | NA | KABRA IRON AGENCIES | 01-01-1909 | 166832 | 166832 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb0 | No | No | None | None | None | None | None |
| 1769 | Sample-1 | Payment | 120951 | 2-Dec-23 | 22958.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166833 | 166833 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb1 | No | No | None | None | None | None | None |
| 1770 | Sample-1 | Payment | 120951 | 2-Dec-23 | 0.00 | 22958.00 | NA | Unsecured Loans | NA | Oxyzo Financial Services Pvt Ltd | 01-01-1909 | 166833 | 166833 | NA | ICICI Bank-129 | Unsecured Loans | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb1 | No | No | None | None | None | None | None |
| 1771 | Sample-1 | Payment | 120952 | 2-Dec-23 | 0.00 | 9320.00 | NA | Sundry Creditors | NA | aman tiles emporium | 01-01-1909 | 166834 | 166834 | NA | aman tiles emporium | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb2 | No | No | None | None | None | None | None |
| 1772 | Sample-1 | Payment | 120952 | 2-Dec-23 | 9320.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166834 | 166834 | NA | aman tiles emporium | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb2 | No | No | None | None | None | None | None |
| 1773 | Sample-1 | Payment | 120953 | 2-Dec-23 | 0.00 | 10000.00 | NA | Provisions | NA | Ashok Dubey Emp. - Salary | 01-01-1909 | 166835 | 166835 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb3 | No | No | None | None | None | None | None |
| 1774 | Sample-1 | Payment | 120953 | 2-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166835 | 166835 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb3 | No | No | None | None | None | None | None |
| 1775 | Sample-1 | Payment | 120954 | 2-Dec-23 | 11700.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166836 | 166836 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb4 | No | No | None | None | None | None | None |
| 1776 | Sample-1 | Payment | 120954 | 2-Dec-23 | 0.00 | 11700.00 | NA | Current Assets | NA | Mukender Sharma Imprest | 01-01-1909 | 166836 | 166836 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb4 | No | No | None | None | None | None | None |
| 1777 | Sample-1 | Payment | 120955 | 2-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166837 | 166837 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb5 | No | No | None | None | None | None | None |
| 1778 | Sample-1 | Payment | 120955 | 2-Dec-23 | 0.00 | 5000.00 | NA | Sundry Creditors | NA | Sajakat Ali Transport | 01-01-1909 | 166837 | 166837 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb5 | No | No | None | None | None | None | None |
| 1779 | Sample-1 | Payment | 120956 | 2-Dec-23 | 0.00 | 9250.00 | NA | Sundry Creditors | NA | Al Hasa Lime Depot | 01-01-1909 | 166838 | 166838 | NA | Al Hasa Lime Depot | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb6 | No | No | None | None | None | None | None |
| 1780 | Sample-1 | Payment | 120956 | 2-Dec-23 | 9250.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166838 | 166838 | NA | Al Hasa Lime Depot | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb6 | No | No | None | None | None | None | None |
| 1781 | Sample-1 | Payment | 120957 | 2-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166839 | 166839 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb7 | No | No | None | None | None | None | None |
| 1782 | Sample-1 | Payment | 120957 | 2-Dec-23 | 0.00 | 5000.00 | NA | Sundry Creditors | NA | Jamerul Hasan Painter | 01-01-1909 | 166839 | 166839 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb7 | No | No | None | None | None | None | None |
| 1783 | Sample-1 | Payment | 120958 | 2-Dec-23 | 16166.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 166840 | 166840 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb8 | No | No | None | None | None | None | None |
| 1784 | Sample-1 | Payment | 120958 | 2-Dec-23 | 0.00 | 16166.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 166840 | 166840 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00028bb8 | No | No | None | None | None | None | None |
| 1785 | Sample-1 | Payment | 1210 | 10-Nov-23 | 30000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1678 | 1678 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1786 | Sample-1 | Payment | 1210 | 10-Nov-23 | 0 | 30000 | NA | Sundry Creditors | NA | Ikbal Khan Painter | 01-01-1909 | 1678 | 1678 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1787 | Sample-1 | Payment | 1211 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1679 | 1679 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1788 | Sample-1 | Payment | 1211 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | K R Doshi & Associates | 01-01-1909 | 1679 | 1679 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1789 | Sample-1 | Payment | 1212 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1680 | 1680 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1790 | Sample-1 | Payment | 1212 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Kiran Sahani Painter | 01-01-1909 | 1680 | 1680 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1791 | Sample-1 | Payment | 1213 | 10-Nov-23 | 17100 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1681 | 1681 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1792 | Sample-1 | Payment | 1213 | 10-Nov-23 | 0 | 17100 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 1681 | 1681 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1793 | Sample-1 | Payment | 1214 | 10-Nov-23 | 16700 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1682 | 1682 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1794 | Sample-1 | Payment | 1214 | 10-Nov-23 | 0 | 16700 | NA | Current Assets | NA | Kundan Kumar Emp. - Imprest | 01-01-1909 | 1682 | 1682 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1795 | Sample-1 | Payment | 1215 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1683 | 1683 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1796 | Sample-1 | Payment | 1215 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Mohd Rafi Civil | 01-01-1909 | 1683 | 1683 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1797 | Sample-1 | Payment | 1216 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1684 | 1684 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1798 | Sample-1 | Payment | 1216 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Mohsin Painter | 01-01-1909 | 1684 | 1684 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1799 | Sample-1 | Payment | 1217 | 10-Nov-23 | 8000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1685 | 1685 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1800 | Sample-1 | Payment | 1217 | 10-Nov-23 | 0 | 8000 | NA | Sundry Creditors | NA | mr ishatiyak | 01-01-1909 | 1685 | 1685 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1801 | Sample-1 | Payment | 1218 | 10-Nov-23 | 6000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1686 | 1686 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1802 | Sample-1 | Payment | 1218 | 10-Nov-23 | 0 | 6000 | NA | Current Assets | NA | Sonu Nadeem- Imperest | 01-01-1909 | 1686 | 1686 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1803 | Sample-1 | Payment | 121809 | 4-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168183 | 168183 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f7 | No | No | None | None | None | None | None |
| 1804 | Sample-1 | Payment | 121809 | 4-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Shakir Ali Emp. - Imprest | 01-01-1909 | 168183 | 168183 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f7 | No | No | None | None | None | None | None |
| 1805 | Sample-1 | Payment | 121810 | 4-Dec-23 | 15408.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168184 | 168184 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f8 | No | No | None | None | None | None | None |
| 1806 | Sample-1 | Payment | 121810 | 4-Dec-23 | 0.00 | 15408.00 | NA | Sundry Creditors | NA | Laxmi Trading Co. | 01-01-1909 | 168184 | 168184 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f8 | No | No | None | None | None | None | None |
| 1807 | Sample-1 | Payment | 121811 | 4-Dec-23 | 0.00 | 131717.00 | NA | Sundry Creditors | NA | Detroit System Pvt Ltd-Creditors | 01-01-1909 | 168185 | 168185 | NA | Detroit System Pvt Ltd-Creditors | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f9 | No | No | None | None | None | None | None |
| 1808 | Sample-1 | Payment | 121811 | 4-Dec-23 | 131717.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168185 | 168185 | NA | Detroit System Pvt Ltd-Creditors | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f9 | No | No | None | None | None | None | None |
| 1809 | Sample-1 | Payment | 121812 | 4-Dec-23 | 2478.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168186 | 168186 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fa | No | No | None | None | None | None | None |
| 1810 | Sample-1 | Payment | 121812 | 4-Dec-23 | 0.00 | 2478.00 | NA | Sundry Creditors | NA | Jmd Paints | 01-01-1909 | 168186 | 168186 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fa | No | No | None | None | None | None | None |
| 1811 | Sample-1 | Payment | 121813 | 4-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168187 | 168187 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fb | No | No | None | None | None | None | None |
| 1812 | Sample-1 | Payment | 121813 | 4-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Uma Shankar-Imperest | 01-01-1909 | 168187 | 168187 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fb | No | No | None | None | None | None | None |
| 1813 | Sample-1 | Payment | 121814 | 4-Dec-23 | 40000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168188 | 168188 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fc | No | No | None | None | None | None | None |
| 1814 | Sample-1 | Payment | 121814 | 4-Dec-23 | 0.00 | 40000.00 | NA | Sundry Creditors | NA | Shahnaawaz Carpanter | 01-01-1909 | 168188 | 168188 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fc | No | No | None | None | None | None | None |
| 1815 | Sample-1 | Payment | 121815 | 4-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | Ajmer Electrician | 01-01-1909 | 168189 | 168189 | NA | Ajmer Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fd | No | No | None | None | None | None | None |
| 1816 | Sample-1 | Payment | 121815 | 4-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168189 | 168189 | NA | Ajmer Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fd | No | No | None | None | None | None | None |
| 1817 | Sample-1 | Payment | 121816 | 4-Dec-23 | 0.00 | 5000.00 | NA | Current Assets | NA | Fahim Emp- Imprest | 01-01-1909 | 168190 | 168190 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fe | No | No | None | None | None | None | None |
| 1818 | Sample-1 | Payment | 121816 | 4-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168190 | 168190 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290fe | No | No | None | None | None | None | None |
| 1819 | Sample-1 | Payment | 121817 | 4-Dec-23 | 9888.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168191 | 168191 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290ff | No | No | None | None | None | None | None |
| 1820 | Sample-1 | Payment | 121817 | 4-Dec-23 | 0.00 | 9888.00 | NA | Sundry Creditors | NA | Rang Sagar | 01-01-1909 | 168191 | 168191 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290ff | No | No | None | None | None | None | None |
| 1821 | Sample-1 | Payment | 121818 | 4-Dec-23 | 0.00 | 17600.00 | NA | Sundry Creditors | NA | Amba Traders | 01-01-1909 | 168192 | 168192 | NA | Amba Traders | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029100 | No | No | None | None | None | None | None |
| 1822 | Sample-1 | Payment | 121818 | 4-Dec-23 | 17600.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168192 | 168192 | NA | Amba Traders | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029100 | No | No | None | None | None | None | None |
| 1823 | Sample-1 | Payment | 121819 | 4-Dec-23 | 50000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168193 | 168193 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029101 | No | No | None | None | None | None | None |
| 1824 | Sample-1 | Payment | 121819 | 4-Dec-23 | 0.00 | 50000.00 | NA | Sundry Creditors | NA | Nova Fire Safety | 01-01-1909 | 168193 | 168193 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029101 | No | No | None | None | None | None | None |
| 1825 | Sample-1 | Payment | 121820 | 4-Dec-23 | 0.00 | 36026.00 | NA | Sundry Creditors | NA | Badri Corporation | 01-01-1909 | 168194 | 168194 | NA | Badri Corporation | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029102 | No | No | None | None | None | None | None |
| 1826 | Sample-1 | Payment | 121820 | 4-Dec-23 | 36026.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168194 | 168194 | NA | Badri Corporation | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029102 | No | No | None | None | None | None | None |
| 1827 | Sample-1 | Payment | 121821 | 4-Dec-23 | 33750.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168195 | 168195 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029103 | No | No | None | None | None | None | None |
| 1828 | Sample-1 | Payment | 121821 | 4-Dec-23 | 0.00 | 33750.00 | NA | Sundry Creditors | NA | Tiles Boutique Pvt Ltd | 01-01-1909 | 168195 | 168195 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029103 | No | No | None | None | None | None | None |
| 1829 | Sample-1 | Payment | 121822 | 4-Dec-23 | 5000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168196 | 168196 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029104 | No | No | None | None | None | None | None |
| 1830 | Sample-1 | Payment | 121822 | 4-Dec-23 | 0.00 | 5000.00 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 168196 | 168196 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029104 | No | No | None | None | None | None | None |
| 1831 | Sample-1 | Payment | 121823 | 4-Dec-23 | 4995.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168197 | 168197 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029105 | No | No | None | None | None | None | None |
| 1832 | Sample-1 | Payment | 121823 | 4-Dec-23 | 0.00 | 4995.00 | NA | Sundry Creditors | NA | Jamerul Hasan Painter | 01-01-1909 | 168197 | 168197 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029105 | No | No | None | None | None | None | None |
| 1833 | Sample-1 | Payment | 121824 | 4-Dec-23 | 4999.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168198 | 168198 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029106 | No | No | None | None | None | None | None |
| 1834 | Sample-1 | Payment | 121824 | 4-Dec-23 | 0.00 | 4999.00 | NA | Current Assets | NA | Nikesh Kumar Imprest | 01-01-1909 | 168198 | 168198 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029106 | No | No | None | None | None | None | None |
| 1835 | Sample-1 | Payment | 121825 | 4-Dec-23 | 9997.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168199 | 168199 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029107 | No | No | None | None | None | None | None |
| 1836 | Sample-1 | Payment | 121825 | 4-Dec-23 | 0.00 | 9997.00 | NA | Sundry Creditors | NA | Vikas Tile Vender | 01-01-1909 | 168199 | 168199 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029107 | No | No | None | None | None | None | None |
| 1837 | Sample-1 | Payment | 121826 | 4-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168200 | 168200 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029108 | No | No | None | None | None | None | None |
| 1838 | Sample-1 | Payment | 121826 | 4-Dec-23 | 0.00 | 15000.00 | NA | Current Assets | NA | Ranjeet Yadav- Imprest | 01-01-1909 | 168200 | 168200 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029108 | No | No | None | None | None | None | None |
| 1839 | Sample-1 | Payment | 121827 | 4-Dec-23 | 2300.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168201 | 168201 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029109 | No | No | None | None | None | None | None |
| 1840 | Sample-1 | Payment | 121827 | 4-Dec-23 | 0.00 | 2300.00 | NA | Current Assets | NA | Saurav Kumar Electrican- Imprest | 01-01-1909 | 168201 | 168201 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029109 | No | No | None | None | None | None | None |
| 1841 | Sample-1 | Payment | 121828 | 4-Dec-23 | 0.00 | 14542.00 | NA | Sundry Creditors | NA | Bath Arcade | 01-01-1909 | 168202 | 168202 | NA | Bath Arcade | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910a | No | No | None | None | None | None | None |
| 1842 | Sample-1 | Payment | 121828 | 4-Dec-23 | 14542.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168202 | 168202 | NA | Bath Arcade | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910a | No | No | None | None | None | None | None |
| 1843 | Sample-1 | Payment | 121829 | 4-Dec-23 | 36571.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168203 | 168203 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910b | No | No | None | None | None | None | None |
| 1844 | Sample-1 | Payment | 121829 | 4-Dec-23 | 0.00 | 36571.00 | NA | Sundry Creditors | NA | National Traders and Contractor | 01-01-1909 | 168203 | 168203 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910b | No | No | None | None | None | None | None |
| 1845 | Sample-1 | Payment | 121830 | 4-Dec-23 | 0.00 | 16000.00 | NA | Sundry Creditors | NA | Arjun Sahni Painter | 01-01-1909 | 168204 | 168204 | NA | Arjun Sahni Painter | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910c | No | No | None | None | None | None | None |
| 1846 | Sample-1 | Payment | 121830 | 4-Dec-23 | 16000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168204 | 168204 | NA | Arjun Sahni Painter | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910c | No | No | None | None | None | None | None |
| 1847 | Sample-1 | Payment | 121831 | 4-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168205 | 168205 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910d | No | No | None | None | None | None | None |
| 1848 | Sample-1 | Payment | 121831 | 4-Dec-23 | 0.00 | 10000.00 | NA | Sundry Creditors | NA | Sarita Devi Painter | 01-01-1909 | 168205 | 168205 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910d | No | No | None | None | None | None | None |
| 1849 | Sample-1 | Payment | 121832 | 4-Dec-23 | 0.00 | 9999.00 | NA | Sundry Creditors | NA | Akshay Kumar Tile Vendor | 01-01-1909 | 168206 | 168206 | NA | Akshay Kumar Tile Vendor | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910e | No | No | None | None | None | None | None |
| 1850 | Sample-1 | Payment | 121832 | 4-Dec-23 | 9999.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168206 | 168206 | NA | Akshay Kumar Tile Vendor | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910e | No | No | None | None | None | None | None |
| 1851 | Sample-1 | Payment | 121833 | 4-Dec-23 | 30000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168207 | 168207 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910f | No | No | None | None | None | None | None |
| 1852 | Sample-1 | Payment | 121833 | 4-Dec-23 | 0.00 | 30000.00 | NA | Sundry Creditors | NA | Icon Interior | 01-01-1909 | 168207 | 168207 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002910f | No | No | None | None | None | None | None |
| 1853 | Sample-1 | Payment | 121834 | 4-Dec-23 | 25000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168208 | 168208 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029110 | No | No | None | None | None | None | None |
| 1854 | Sample-1 | Payment | 121834 | 4-Dec-23 | 0.00 | 25000.00 | NA | Sundry Creditors | NA | Nand Kishor Electrician | 01-01-1909 | 168208 | 168208 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029110 | No | No | None | None | None | None | None |
| 1855 | Sample-1 | Payment | 121835 | 4-Dec-23 | 0.00 | 15000.00 | NA | Sundry Creditors | NA | Arashad Ansari Electrician | 01-01-1909 | 168209 | 168209 | NA | Arashad Ansari Electrician | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029111 | No | No | None | None | None | None | None |
| 1856 | Sample-1 | Payment | 121835 | 4-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168209 | 168209 | NA | Arashad Ansari Electrician | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029111 | No | No | None | None | None | None | None |
| 1857 | Sample-1 | Payment | 121836 | 4-Dec-23 | 50000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168210 | 168210 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029112 | No | No | None | None | None | None | None |
| 1858 | Sample-1 | Payment | 121836 | 4-Dec-23 | 0.00 | 50000.00 | NA | Sundry Creditors | NA | sanjit kumar das- Labour | 01-01-1909 | 168210 | 168210 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029112 | No | No | None | None | None | None | None |
| 1859 | Sample-1 | Payment | 121837 | 4-Dec-23 | 1500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168211 | 168211 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029113 | No | No | None | None | None | None | None |
| 1860 | Sample-1 | Payment | 121837 | 4-Dec-23 | 0.00 | 1500.00 | NA | Current Assets | NA | Shanikant Emp- Imprest | 01-01-1909 | 168211 | 168211 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029113 | No | No | None | None | None | None | None |
| 1861 | Sample-1 | Payment | 121838 | 4-Dec-23 | 1232.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168212 | 168212 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029114 | No | No | None | None | None | None | None |
| 1862 | Sample-1 | Payment | 121838 | 4-Dec-23 | 0.00 | 1232.00 | NA | Current Assets | NA | Pankaj Emp. -Imprest | 01-01-1909 | 168212 | 168212 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029114 | No | No | None | None | None | None | None |
| 1863 | Sample-1 | Payment | 121839 | 4-Dec-23 | 0.00 | 89743.00 | NA | Sundry Creditors | NA | B.F Fashions Pvt Ltd- (From 1-Apr-22) | 01-01-1909 | 168213 | 168213 | NA | B.F Fashions Pvt Ltd- (From 1-Apr-22) | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029115 | No | No | None | None | None | None | None |
| 1864 | Sample-1 | Payment | 121839 | 4-Dec-23 | 89743.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168213 | 168213 | NA | B.F Fashions Pvt Ltd- (From 1-Apr-22) | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029115 | No | No | None | None | None | None | None |
| 1865 | Sample-1 | Payment | 121840 | 4-Dec-23 | 25925.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168214 | 168214 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029116 | No | No | None | None | None | None | None |
| 1866 | Sample-1 | Payment | 121840 | 4-Dec-23 | 0.00 | 25925.00 | NA | Sundry Creditors | NA | prakasha crylics Pvt Ltd | 01-01-1909 | 168214 | 168214 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029116 | No | No | None | None | None | None | None |
| 1867 | Sample-1 | Payment | 121841 | 4-Dec-23 | 16380.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168215 | 168215 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029117 | No | No | None | None | None | None | None |
| 1868 | Sample-1 | Payment | 121841 | 4-Dec-23 | 0.00 | 16380.00 | NA | Sundry Creditors | NA | Shree Adinath Marbles | 01-01-1909 | 168215 | 168215 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029117 | No | No | None | None | None | None | None |
| 1869 | Sample-1 | Payment | 1219 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1687 | 1687 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1870 | Sample-1 | Payment | 1219 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Pankaj Ray Electrician | 01-01-1909 | 1687 | 1687 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1871 | Sample-1 | Payment | 1220 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1688 | 1688 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1872 | Sample-1 | Payment | 1220 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | PITAMBARA GLASS SUPPLIERS | 01-01-1909 | 1688 | 1688 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1873 | Sample-1 | Payment | 1221 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1689 | 1689 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1874 | Sample-1 | Payment | 1221 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 1689 | 1689 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1875 | Sample-1 | Payment | 1222 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1690 | 1690 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1876 | Sample-1 | Payment | 1222 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Pradeep Pathak- Contractor | 01-01-1909 | 1690 | 1690 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1877 | Sample-1 | Payment | 1223 | 10-Nov-23 | 17388 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1691 | 1691 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1878 | Sample-1 | Payment | 1223 | 10-Nov-23 | 0 | 17388 | NA | Sundry Creditors | NA | Priyanshu Enterprises Saharanpur | 01-01-1909 | 1691 | 1691 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1879 | Sample-1 | Payment | 122309 | 5-Dec-23 | 3737.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168841 | 168841 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029389 | No | No | None | None | None | None | None |
| 1880 | Sample-1 | Payment | 122309 | 5-Dec-23 | 0.00 | 3737.00 | NA | Sundry Creditors | NA | Manika Ceramics | 01-01-1909 | 168841 | 168841 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029389 | No | No | None | None | None | None | None |
| 1881 | Sample-1 | Payment | 122310 | 5-Dec-23 | 3737.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168842 | 168842 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938a | No | No | None | None | None | None | None |
| 1882 | Sample-1 | Payment | 122310 | 5-Dec-23 | 0.00 | 3737.00 | NA | Sundry Creditors | NA | Manika Ceramics | 01-01-1909 | 168842 | 168842 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938a | No | No | None | None | None | None | None |
| 1883 | Sample-1 | Payment | 122311 | 5-Dec-23 | 3737.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168843 | 168843 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938b | No | No | None | None | None | None | None |
| 1884 | Sample-1 | Payment | 122311 | 5-Dec-23 | 0.00 | 3737.00 | NA | Sundry Creditors | NA | Manika Ceramics | 01-01-1909 | 168843 | 168843 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938b | No | No | None | None | None | None | None |
| 1885 | Sample-1 | Payment | 122312 | 5-Dec-23 | 10335.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168844 | 168844 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938c | No | No | None | None | None | None | None |
| 1886 | Sample-1 | Payment | 122312 | 5-Dec-23 | 0.00 | 10335.00 | NA | Sundry Creditors | NA | Manika Brother Ajmer | 01-01-1909 | 168844 | 168844 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938c | No | No | None | None | None | None | None |
| 1887 | Sample-1 | Payment | 122313 | 5-Dec-23 | 2740.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168845 | 168845 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938d | No | No | None | None | None | None | None |
| 1888 | Sample-1 | Payment | 122313 | 5-Dec-23 | 0.00 | 2740.00 | NA | Sundry Creditors | NA | KARUNA NIDHAN PANDEY EMP- IMPREST | 01-01-1909 | 168845 | 168845 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938d | No | No | None | None | None | None | None |
| 1889 | Sample-1 | Payment | 122314 | 5-Dec-23 | 6500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168846 | 168846 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938e | No | No | None | None | None | None | None |
| 1890 | Sample-1 | Payment | 122314 | 5-Dec-23 | 0.00 | 6500.00 | NA | Sundry Creditors | NA | Kavin KATARIA | 01-01-1909 | 168846 | 168846 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938e | No | No | None | None | None | None | None |
| 1891 | Sample-1 | Payment | 122315 | 5-Dec-23 | 30000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168847 | 168847 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938f | No | No | None | None | None | None | None |
| 1892 | Sample-1 | Payment | 122315 | 5-Dec-23 | 0.00 | 30000.00 | NA | Sundry Creditors | NA | MADO SOLUTIONS | 01-01-1909 | 168847 | 168847 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002938f | No | No | None | None | None | None | None |
| 1893 | Sample-1 | Payment | 122316 | 5-Dec-23 | 2600.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168848 | 168848 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029390 | No | No | None | None | None | None | None |
| 1894 | Sample-1 | Payment | 122316 | 5-Dec-23 | 0.00 | 2600.00 | NA | Current Assets | NA | Nikesh Kumar Imprest | 01-01-1909 | 168848 | 168848 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029390 | No | No | None | None | None | None | None |
| 1895 | Sample-1 | Payment | 122317 | 5-Dec-23 | 13000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168849 | 168849 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029391 | No | No | None | None | None | None | None |
| 1896 | Sample-1 | Payment | 122317 | 5-Dec-23 | 0.00 | 13000.00 | NA | Sundry Creditors | NA | matin ahemadi shaikh Room Rent | 01-01-1909 | 168849 | 168849 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029391 | No | No | None | None | None | None | None |
| 1897 | Sample-1 | Payment | 122318 | 5-Dec-23 | 2000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168850 | 168850 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029392 | No | No | None | None | None | None | None |
| 1898 | Sample-1 | Payment | 122318 | 5-Dec-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Praveen Kumar Emp. -Imprest | 01-01-1909 | 168850 | 168850 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029392 | No | No | None | None | None | None | None |
| 1899 | Sample-1 | Payment | 122319 | 5-Dec-23 | 2000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168851 | 168851 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029393 | No | No | None | None | None | None | None |
| 1900 | Sample-1 | Payment | 122319 | 5-Dec-23 | 0.00 | 2000.00 | NA | Current Assets | NA | Susheel kumar tripathi emp.- Imprest | 01-01-1909 | 168851 | 168851 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029393 | No | No | None | None | None | None | None |
| 1901 | Sample-1 | Payment | 122320 | 5-Dec-23 | 39400.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168852 | 168852 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029394 | No | No | None | None | None | None | None |
| 1902 | Sample-1 | Payment | 122320 | 5-Dec-23 | 0.00 | 39400.00 | NA | Sundry Creditors | NA | MSAFE EQUIPMENTS PRIVATE LIMITED | 01-01-1909 | 168852 | 168852 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029394 | No | No | None | None | None | None | None |
| 1903 | Sample-1 | Payment | 122321 | 5-Dec-23 | 10000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168853 | 168853 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029395 | No | No | None | None | None | None | None |
| 1904 | Sample-1 | Payment | 122321 | 5-Dec-23 | 0.00 | 10000.00 | NA | Current Assets | NA | Sunil Kr Rajput- Imprest | 01-01-1909 | 168853 | 168853 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029395 | No | No | None | None | None | None | None |
| 1905 | Sample-1 | Payment | 122322 | 5-Dec-23 | 1500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168854 | 168854 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029396 | No | No | None | None | None | None | None |
| 1906 | Sample-1 | Payment | 122322 | 5-Dec-23 | 0.00 | 1500.00 | NA | Current Assets | NA | Rohit Electrican- Imprest | 01-01-1909 | 168854 | 168854 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029396 | No | No | None | None | None | None | None |
| 1907 | Sample-1 | Payment | 122323 | 5-Dec-23 | 0.00 | 5900.00 | NA | Sundry Creditors | NA | EMPFLY SERVICES PRIVATE LIMITED | 01-01-1909 | 168855 | 168855 | NA | EMPFLY SERVICES PRIVATE LIMITED | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029397 | No | No | None | None | None | None | None |
| 1908 | Sample-1 | Payment | 122323 | 5-Dec-23 | 5900.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168855 | 168855 | NA | EMPFLY SERVICES PRIVATE LIMITED | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029397 | No | No | None | None | None | None | None |
| 1909 | Sample-1 | Payment | 122324 | 5-Dec-23 | 0.00 | 35200.00 | NA | Sundry Creditors | NA | ALPINE AGENCIES | 01-01-1909 | 168856 | 168856 | NA | ALPINE AGENCIES | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029398 | No | No | None | None | None | None | None |
| 1910 | Sample-1 | Payment | 122324 | 5-Dec-23 | 35200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168856 | 168856 | NA | ALPINE AGENCIES | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029398 | No | No | None | None | None | None | None |
| 1911 | Sample-1 | Payment | 122325 | 5-Dec-23 | 4800.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168857 | 168857 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029399 | No | No | None | None | None | None | None |
| 1912 | Sample-1 | Payment | 122325 | 5-Dec-23 | 0.00 | 4800.00 | NA | Current Assets | NA | Lal Babu Sharma Carpanter Factory- Imprest | 01-01-1909 | 168857 | 168857 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-00029399 | No | No | None | None | None | None | None |
| 1913 | Sample-1 | Payment | 122326 | 5-Dec-23 | 0.00 | 50000.00 | NA | Sundry Creditors | NA | Chawla Plywood Traders | 01-01-1909 | 168858 | 168858 | NA | Chawla Plywood Traders | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939a | No | No | None | None | None | None | None |
| 1914 | Sample-1 | Payment | 122326 | 5-Dec-23 | 50000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168858 | 168858 | NA | Chawla Plywood Traders | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939a | No | No | None | None | None | None | None |
| 1915 | Sample-1 | Payment | 122327 | 5-Dec-23 | 31689.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168859 | 168859 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939b | No | No | None | None | None | None | None |
| 1916 | Sample-1 | Payment | 122327 | 5-Dec-23 | 0.00 | 31689.00 | NA | Sundry Creditors | NA | Raj and Sons | 01-01-1909 | 168859 | 168859 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939b | No | No | None | None | None | None | None |
| 1917 | Sample-1 | Payment | 122328 | 5-Dec-23 | 4000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168860 | 168860 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939c | No | No | None | None | None | None | None |
| 1918 | Sample-1 | Payment | 122328 | 5-Dec-23 | 0.00 | 4000.00 | NA | Current Assets | NA | Sumit Emp Imperest | 01-01-1909 | 168860 | 168860 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939c | No | No | None | None | None | None | None |
| 1919 | Sample-1 | Payment | 122329 | 5-Dec-23 | 60712.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168861 | 168861 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939d | No | No | None | None | None | None | None |
| 1920 | Sample-1 | Payment | 122329 | 5-Dec-23 | 0.00 | 60712.00 | NA | Sundry Creditors | NA | MADO SOLUTIONS | 01-01-1909 | 168861 | 168861 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939d | No | No | None | None | None | None | None |
| 1921 | Sample-1 | Payment | 122330 | 5-Dec-23 | 0.00 | 8203.00 | NA | Sundry Creditors | NA | Bath Arcade | 01-01-1909 | 168862 | 168862 | NA | Bath Arcade | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939e | No | No | None | None | None | None | None |
| 1922 | Sample-1 | Payment | 122330 | 5-Dec-23 | 8203.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168862 | 168862 | NA | Bath Arcade | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939e | No | No | None | None | None | None | None |
| 1923 | Sample-1 | Payment | 122331 | 5-Dec-23 | 0.00 | 25000.00 | NA | Sundry Creditors | NA | Ashok Ramfer Yadav- Fabricators | 01-01-1909 | 168863 | 168863 | NA | Ashok Ramfer Yadav- Fabricators | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939f | No | No | None | None | None | None | None |
| 1924 | Sample-1 | Payment | 122331 | 5-Dec-23 | 25000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168863 | 168863 | NA | Ashok Ramfer Yadav- Fabricators | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-0002939f | No | No | None | None | None | None | None |
| 1925 | Sample-1 | Payment | 122332 | 5-Dec-23 | 4620.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168864 | 168864 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a0 | No | No | None | None | None | None | None |
| 1926 | Sample-1 | Payment | 122332 | 5-Dec-23 | 0.00 | 4620.00 | NA | Sundry Creditors | NA | Sharma Paint & Hardware Store | 01-01-1909 | 168864 | 168864 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a0 | No | No | None | None | None | None | None |
| 1927 | Sample-1 | Payment | 122333 | 5-Dec-23 | 10797.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168865 | 168865 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a1 | No | No | None | None | None | None | None |
| 1928 | Sample-1 | Payment | 122333 | 5-Dec-23 | 0.00 | 10797.00 | NA | Sundry Creditors | NA | SHIVA ALUMINIUM- Sikanderpur | 01-01-1909 | 168865 | 168865 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a1 | No | No | None | None | None | None | None |
| 1929 | Sample-1 | Payment | 122334 | 5-Dec-23 | 2200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168866 | 168866 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a2 | No | No | None | None | None | None | None |
| 1930 | Sample-1 | Payment | 122334 | 5-Dec-23 | 0.00 | 2200.00 | NA | Current Assets | NA | Noor Alam Ansari Emp. - Imprest | 01-01-1909 | 168866 | 168866 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a2 | No | No | None | None | None | None | None |
| 1931 | Sample-1 | Payment | 122335 | 5-Dec-23 | 2900.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168867 | 168867 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a3 | No | No | None | None | None | None | None |
| 1932 | Sample-1 | Payment | 122335 | 5-Dec-23 | 0.00 | 2900.00 | NA | Current Assets | NA | Mohammed Ali Emp. - Imprest | 01-01-1909 | 168867 | 168867 | NA | ICICI Bank-129 | Current Assets | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a3 | No | No | None | None | None | None | None |
| 1933 | Sample-1 | Payment | 122336 | 5-Dec-23 | 12400.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168868 | 168868 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a4 | No | No | None | None | None | None | None |
| 1934 | Sample-1 | Payment | 122336 | 5-Dec-23 | 0.00 | 12400.00 | NA | Provisions | NA | Noor Alam Ansari Emp. - Salary | 01-01-1909 | 168868 | 168868 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a4 | No | No | None | None | None | None | None |
| 1935 | Sample-1 | Payment | 122337 | 5-Dec-23 | 23466.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168869 | 168869 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a5 | No | No | None | None | None | None | None |
| 1936 | Sample-1 | Payment | 122337 | 5-Dec-23 | 0.00 | 23466.00 | NA | Provisions | NA | Zubair Anwer Emp. -Salary | 01-01-1909 | 168869 | 168869 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a5 | No | No | None | None | None | None | None |
| 1937 | Sample-1 | Payment | 122338 | 5-Dec-23 | 8640.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168870 | 168870 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a6 | No | No | None | None | None | None | None |
| 1938 | Sample-1 | Payment | 122338 | 5-Dec-23 | 0.00 | 8640.00 | NA | Provisions | NA | Shakir Ali Emp. - Salary | 01-01-1909 | 168870 | 168870 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a6 | No | No | None | None | None | None | None |
| 1939 | Sample-1 | Payment | 122339 | 5-Dec-23 | 0.00 | 11000.00 | NA | Provisions | NA | Chanchal Chaudhary Emp. - Salary | 01-01-1909 | 168871 | 168871 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a7 | No | No | None | None | None | None | None |
| 1940 | Sample-1 | Payment | 122339 | 5-Dec-23 | 11000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168871 | 168871 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a7 | No | No | None | None | None | None | None |
| 1941 | Sample-1 | Payment | 122340 | 5-Dec-23 | 2133.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168872 | 168872 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a8 | No | No | None | None | None | None | None |
| 1942 | Sample-1 | Payment | 122340 | 5-Dec-23 | 0.00 | 2133.00 | NA | Provisions | NA | Pankaj Emp. - Salary | 01-01-1909 | 168872 | 168872 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a8 | No | No | None | None | None | None | None |
| 1943 | Sample-1 | Payment | 122341 | 5-Dec-23 | 3733.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168873 | 168873 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a9 | No | No | None | None | None | None | None |
| 1944 | Sample-1 | Payment | 122341 | 5-Dec-23 | 0.00 | 3733.00 | NA | Provisions | NA | Praveen Kumar Emp. - Salary | 01-01-1909 | 168873 | 168873 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293a9 | No | No | None | None | None | None | None |
| 1945 | Sample-1 | Payment | 122342 | 5-Dec-23 | 0.00 | 8000.00 | NA | Provisions | NA | Fahim New Empl | 01-01-1909 | 168874 | 168874 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293aa | No | No | None | None | None | None | None |
| 1946 | Sample-1 | Payment | 122342 | 5-Dec-23 | 8000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168874 | 168874 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293aa | No | No | None | None | None | None | None |
| 1947 | Sample-1 | Payment | 122343 | 5-Dec-23 | 0.00 | 12500.00 | NA | Provisions | NA | Abdul Rehman Emp. Salary | 01-01-1909 | 168875 | 168875 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ab | No | No | None | None | None | None | None |
| 1948 | Sample-1 | Payment | 122343 | 5-Dec-23 | 12500.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168875 | 168875 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ab | No | No | None | None | None | None | None |
| 1949 | Sample-1 | Payment | 122344 | 5-Dec-23 | 13933.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168876 | 168876 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ac | No | No | None | None | None | None | None |
| 1950 | Sample-1 | Payment | 122344 | 5-Dec-23 | 0.00 | 13933.00 | NA | Provisions | NA | Zafir Akhtar Emp.- Salary | 01-01-1909 | 168876 | 168876 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ac | No | No | None | None | None | None | None |
| 1951 | Sample-1 | Payment | 122345 | 5-Dec-23 | 0.00 | 70000.00 | NA | Provisions | NA | Abhay Saxena Emp- Salary | 01-01-1909 | 168877 | 168877 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ad | No | No | None | None | None | None | None |
| 1952 | Sample-1 | Payment | 122345 | 5-Dec-23 | 70000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168877 | 168877 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ad | No | No | None | None | None | None | None |
| 1953 | Sample-1 | Payment | 122346 | 5-Dec-23 | 12000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168878 | 168878 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ae | No | No | None | None | None | None | None |
| 1954 | Sample-1 | Payment | 122346 | 5-Dec-23 | 0.00 | 12000.00 | NA | Provisions | NA | Shani Kant Emp- Salary | 01-01-1909 | 168878 | 168878 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ae | No | No | None | None | None | None | None |
| 1955 | Sample-1 | Payment | 122347 | 5-Dec-23 | 15000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168879 | 168879 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293af | No | No | None | None | None | None | None |
| 1956 | Sample-1 | Payment | 122347 | 5-Dec-23 | 0.00 | 15000.00 | NA | Provisions | NA | Saurav Kumar Electrican- Salary | 01-01-1909 | 168879 | 168879 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293af | No | No | None | None | None | None | None |
| 1957 | Sample-1 | Payment | 122348 | 5-Dec-23 | 0.00 | 13087.00 | NA | Provisions | NA | Deepak Kumar(Office Boy) | 01-01-1909 | 168880 | 168880 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b0 | No | No | None | None | None | None | None |
| 1958 | Sample-1 | Payment | 122348 | 5-Dec-23 | 13087.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168880 | 168880 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b0 | No | No | None | None | None | None | None |
| 1959 | Sample-1 | Payment | 122349 | 5-Dec-23 | 13087.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168881 | 168881 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b1 | No | No | None | None | None | None | None |
| 1960 | Sample-1 | Payment | 122349 | 5-Dec-23 | 0.00 | 13087.00 | NA | Provisions | NA | Vashu Kumarn Emp.- Salary | 01-01-1909 | 168881 | 168881 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b1 | No | No | None | None | None | None | None |
| 1961 | Sample-1 | Payment | 122350 | 5-Dec-23 | 0.00 | 5317.00 | NA | Provisions | NA | Amit Kumar Factory- Salary | 01-01-1909 | 168882 | 168882 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b2 | No | No | None | None | None | None | None |
| 1962 | Sample-1 | Payment | 122350 | 5-Dec-23 | 5317.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168882 | 168882 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b2 | No | No | None | None | None | None | None |
| 1963 | Sample-1 | Payment | 122351 | 5-Dec-23 | 0.00 | 18200.00 | NA | Provisions | NA | Arvind Mistry- Salary | 01-01-1909 | 168883 | 168883 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b3 | No | No | None | None | None | None | None |
| 1964 | Sample-1 | Payment | 122351 | 5-Dec-23 | 18200.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168883 | 168883 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b3 | No | No | None | None | None | None | None |
| 1965 | Sample-1 | Payment | 122352 | 5-Dec-23 | 0.00 | 17000.00 | NA | Provisions | NA | Gulame Rabbani Salary | 01-01-1909 | 168884 | 168884 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b4 | No | No | None | None | None | None | None |
| 1966 | Sample-1 | Payment | 122352 | 5-Dec-23 | 17000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168884 | 168884 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b4 | No | No | None | None | None | None | None |
| 1967 | Sample-1 | Payment | 122353 | 5-Dec-23 | 10470.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168885 | 168885 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b5 | No | No | None | None | None | None | None |
| 1968 | Sample-1 | Payment | 122353 | 5-Dec-23 | 0.00 | 10470.00 | NA | Provisions | NA | Kundan Kumar Emp. -Salary | 01-01-1909 | 168885 | 168885 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b5 | No | No | None | None | None | None | None |
| 1969 | Sample-1 | Payment | 122354 | 5-Dec-23 | 17000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168886 | 168886 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b6 | No | No | None | None | None | None | None |
| 1970 | Sample-1 | Payment | 122354 | 5-Dec-23 | 0.00 | 17000.00 | NA | Provisions | NA | Md. Aashik Emp- Salary | 01-01-1909 | 168886 | 168886 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b6 | No | No | None | None | None | None | None |
| 1971 | Sample-1 | Payment | 122355 | 5-Dec-23 | 17000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168887 | 168887 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b7 | No | No | None | None | None | None | None |
| 1972 | Sample-1 | Payment | 122355 | 5-Dec-23 | 0.00 | 17000.00 | NA | Provisions | NA | Prashant Tomer Emp.- Salary | 01-01-1909 | 168887 | 168887 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b7 | No | No | None | None | None | None | None |
| 1973 | Sample-1 | Payment | 122356 | 5-Dec-23 | 18000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168888 | 168888 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b8 | No | No | None | None | None | None | None |
| 1974 | Sample-1 | Payment | 122356 | 5-Dec-23 | 0.00 | 18000.00 | NA | Provisions | NA | Sonu Driver Emp. - Salary | 01-01-1909 | 168888 | 168888 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b8 | No | No | None | None | None | None | None |
| 1975 | Sample-1 | Payment | 122357 | 5-Dec-23 | 13470.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168889 | 168889 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b9 | No | No | None | None | None | None | None |
| 1976 | Sample-1 | Payment | 122357 | 5-Dec-23 | 0.00 | 13470.00 | NA | Provisions | NA | Sumit Emp. Salary | 01-01-1909 | 168889 | 168889 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293b9 | No | No | None | None | None | None | None |
| 1977 | Sample-1 | Payment | 122358 | 5-Dec-23 | 18113.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168890 | 168890 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ba | No | No | None | None | None | None | None |
| 1978 | Sample-1 | Payment | 122358 | 5-Dec-23 | 0.00 | 18113.00 | NA | Sundry Creditors | NA | Shreeji Stones | 01-01-1909 | 168890 | 168890 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293ba | No | No | None | None | None | None | None |
| 1979 | Sample-1 | Payment | 122359 | 5-Dec-23 | 100000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168891 | 168891 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293bb | No | No | None | None | None | None | None |
| 1980 | Sample-1 | Payment | 122359 | 5-Dec-23 | 0.00 | 100000.00 | NA | Sundry Creditors | NA | Punolik A Mahalle | 01-01-1909 | 168891 | 168891 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293bb | No | No | None | None | None | None | None |
| 1981 | Sample-1 | Payment | 122360 | 5-Dec-23 | 0.00 | 50000.00 | NA | Sundry Creditors | NA | Brillant Power- Firoj | 01-01-1909 | 168892 | 168892 | NA | Brillant Power- Firoj | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293bc | No | No | None | None | None | None | None |
| 1982 | Sample-1 | Payment | 122360 | 5-Dec-23 | 50000.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168892 | 168892 | NA | Brillant Power- Firoj | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000293bc | No | No | None | None | None | None | None |
| 1983 | Sample-1 | Payment | 1224 | 10-Nov-23 | 37000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1692 | 1692 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1984 | Sample-1 | Payment | 1224 | 10-Nov-23 | 0 | 37000 | NA | Sundry Creditors | NA | Rajesh Khatana | 01-01-1909 | 1692 | 1692 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1985 | Sample-1 | Payment | 1225 | 10-Nov-23 | 5000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1693 | 1693 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1986 | Sample-1 | Payment | 1225 | 10-Nov-23 | 0 | 5000 | NA | Sundry Creditors | NA | Ram Kumar Sah Tile | 01-01-1909 | 1693 | 1693 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1987 | Sample-1 | Payment | 1226 | 10-Nov-23 | 11560 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1694 | 1694 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1988 | Sample-1 | Payment | 1226 | 10-Nov-23 | 0 | 11560 | NA | Provisions | NA | Mahesh Helper Emp.- Factory | 01-01-1909 | 1694 | 1694 | NA | ICICI Bank-129 | Provisions | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1989 | Sample-1 | Payment | 1227 | 10-Nov-23 | 50000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1695 | 1695 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1990 | Sample-1 | Payment | 1227 | 10-Nov-23 | 0 | 50000 | NA | Sundry Creditors | NA | Sekh Mehraj | 01-01-1909 | 1695 | 1695 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1991 | Sample-1 | Payment | 1228 | 10-Nov-23 | 10000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1696 | 1696 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1992 | Sample-1 | Payment | 1228 | 10-Nov-23 | 0 | 10000 | NA | Sundry Creditors | NA | Shameem Khan Electrician | 01-01-1909 | 1696 | 1696 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1993 | Sample-1 | Contra | 1228 | 4-Dec-23 | 0.00 | 300000.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168178 | 168178 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f2 | No | No | None | None | None | None | None |
| 1994 | Sample-1 | Contra | 1228 | 4-Dec-23 | 300000.00 | 0.00 | NA | Bank OD A/c | NA | ICICI O/D-025551000017 | 01-01-1909 | 168178 | 168178 | NA | ICICI Bank-129 | Bank OD A/c | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f2 | No | No | None | None | None | None | None |
| 1995 | Sample-1 | Contra | 1229 | 4-Dec-23 | 280771.00 | 0.00 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 168179 | 168179 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f3 | No | No | None | None | None | None | None |
| 1996 | Sample-1 | Contra | 1229 | 4-Dec-23 | 0.00 | 280771.00 | NA | Bank OD A/c | NA | ICICI O/D-025551000017 | 01-01-1909 | 168179 | 168179 | NA | ICICI Bank-129 | Bank OD A/c | No | No | None | NA | NA | NA | Contra | NA | NA | 2024-09-03 12:37:00 | 2024-09-03 12:37:00 | 8dda8920-f78f-4a80-8841-b0028776cbe9-000290f3 | No | No | None | None | None | None | None |
| 1997 | Sample-1 | Payment | 1229 | 10-Nov-23 | 25000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1697 | 1697 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1998 | Sample-1 | Payment | 1229 | 10-Nov-23 | 0 | 25000 | NA | Sundry Creditors | NA | Shiv Kumar Singh- Painter | 01-01-1909 | 1697 | 1697 | NA | ICICI Bank-129 | Sundry Creditors | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |
| 1999 | Sample-1 | Payment | 1230 | 10-Nov-23 | 20000 | 0 | NA | Bank Accounts | NA | ICICI Bank-129 | 01-01-1909 | 1698 | 1698 | NA | ICICI Bank-129 | Bank Accounts | No | No | None | NA | NA | NA | Payment | NA | NA | 2026-04-03 16:34:00 | 2026-04-03 16:34:00 | 0 | No | No | NA | None | None | None | NA |