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  • Detailed Statement: Transactions List - YASHKA INFOTRONICS PRIVATE LIMITED (INR) - 022405003194

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    Neha Ukale
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    The document lists 27 transactions from June 1st to June 3rd for a company called YASHKA INFOTRONICS PRIVATE LIMITED. It shows details of each transaction including the transaction ID, date, amount, and whether it was a credit or debit. The document provides a running total of the available balance after each transaction.

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    OpTransactionHistoryUX310-06-2022 (1)

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    The document lists 27 transactions from June 1st to June 3rd for a company called YASHKA INFOTRONICS PRIVATE LIMITED. It shows details of each transaction including the transaction ID, date, amount, and whether it was a credit or debit. The document provides a running total of the available balance after each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views4 pages

    Detailed Statement: Transactions List - YASHKA INFOTRONICS PRIVATE LIMITED (INR) - 022405003194

    Uploaded by

    Neha Ukale
    The document lists 27 transactions from June 1st to June 3rd for a company called YASHKA INFOTRONICS PRIVATE LIMITED. It shows details of each transaction including the transaction ID, date, amount, and whether it was a credit or debit. The document provides a running total of the available balance after each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    DETAILED STATEMENT

    Transactions List - -YASHKA INFOTRONICS PRIVATE LIMITED (INR) - 022405003194

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    INF/INFT/027842289411/newlife /NEW LIFE MEDICA


    1 S47426151 01/06/2022 01/06/2022 10:36:02 AM - CR 2,00,000.00 21,68,544.58

    NEFT-N152221979968209-MOON ELECTRO MEDICAL-


    2 S50047034 01/06/2022 01/06/2022 11:41:07 AM - CR 3,64,800.00 25,33,344.58
    BALANCEPAYMENT-16687630000229-HDFC00

    MMT/IMPS/215313228259/YASHKA INV
    3 S91598056 02/06/2022 02/06/2022 01:15:50 PM - DR 26,668.00 25,06,676.58
    ACT/ActSensors/UTIB0000771

    MMT/IMPS/215313227352/YASHKA INV
    4 S91598427 02/06/2022 02/06/2022 01:15:51 PM - DR 53,218.00 24,53,458.58
    045/ActSensors/UTIB0000771

    MMT/IMPS/215313227383/YASHKA INV
    5 S91598811 02/06/2022 02/06/2022 01:15:52 PM - DR 34,574.00 24,18,884.58
    092/ActSensors/UTIB0000771

    MMT/IMPS/215313227423/YASHKA INV 800/BMProfile


    6 S91601018 02/06/2022 02/06/2022 01:15:53 PM - DR 1,02,212.00 23,16,672.58
    /BKID0000620

    MMT/IMPS/215313227662/YASHKA INV SE
    7 S91604353 02/06/2022 02/06/2022 01:15:59 PM - DR 30,090.00 22,86,582.58
    6/SiddhiEnte/SBIN0011430

    MMT/IMPS/215313228557/YASHKA INV
    8 S91604767 02/06/2022 02/06/2022 01:16:00 PM - DR 4,100.00 22,82,482.58
    33/VinadhVasi/UBIN0567205

    MMT/IMPS/215313228609/YASHKA INV
    9 S91605248 02/06/2022 02/06/2022 01:16:01 PM - DR 1,920.00 22,80,562.58
    348/VinadhVasi/UBIN0567205

    MMT/IMPS/215313228644/YASHKA INV
    10 S91605642 02/06/2022 02/06/2022 01:16:03 PM - DR 5,824.00 22,74,738.58
    46/PrecisionB/PUNB0086110

    MMT/IMPS/215313228836/YASHKA INV
    11 S91606230 02/06/2022 02/06/2022 01:16:04 PM - DR 3,136.00 22,71,602.58
    65/PrecisionB/PUNB0086110

    MMT/IMPS/215313271802/YASHKA INV
    12 S92041367 02/06/2022 02/06/2022 01:27:04 PM - DR 3,835.00 22,67,767.58
    070/StanchElec/SRCB0000104

    MMT/IMPS/215313271851/YASHKA INV
    13 S92042989 02/06/2022 02/06/2022 01:27:06 PM - DR 11,623.00 22,56,144.58
    6379/TrioRadioE/BKID0000506

    MMT/IMPS/215313271891/YASHKA INV
    14 S92043388 02/06/2022 02/06/2022 01:27:07 PM - DR 5,133.00 22,51,011.58
    299/TrioRadioE/BKID0000506

    MMT/IMPS/215313271074/YASHKA INV
    15 S92043793 02/06/2022 02/06/2022 01:27:08 PM - DR 6,195.00 22,44,816.58
    31/NikhilEngi/IBKL0001678

    MMT/IMPS/215313271976/YASHKA INV
    16 S92045910 02/06/2022 02/06/2022 01:27:09 PM - DR 3,326.00 22,41,490.58
    0822/MetalHouse/KKBK0001774

    MMT/IMPS/215313271165/YASHKA INV
    17 S92044556 02/06/2022 02/06/2022 01:27:11 PM - DR 2,832.00 22,38,658.58
    342/FortuneGas/UTIB0003141

    MMT/IMPS/215313271194/YASHKA INV
    18 S92046669 02/06/2022 02/06/2022 01:27:12 PM - DR 2,832.00 22,35,826.58
    405/FortuneGas/UTIB0003141

    MMT/IMPS/215313271234/YASHKA INV
    19 S92044993 02/06/2022 02/06/2022 01:27:13 PM - DR 6,797.00 22,29,029.58
    12/PremElectr/KKBK0001774

    MMT/IMPS/215313271289/YASHKA
    20 S92047199 02/06/2022 02/06/2022 01:27:15 PM - DR 19,347.00 22,09,682.58
    TADA/LokenathBo/HDFC0004340

    INF/INFT/027865658571/YASHKA INV TRAN/KishorBhuwa


    21 S92192567 02/06/2022 02/06/2022 01:31:18 PM - DR 3,780.00 22,05,902.58

    22 S92192655 02/06/2022 02/06/2022 01:31:19 PM - INF/INFT/027865658572/YASHKA EXP /YashkaPune DR 50,000.00 21,55,902.58

    23 S92192750 02/06/2022 02/06/2022 01:31:19 PM - INF/INFT/027865658573/YASHKA TADA /ArunPanjla DR 10,370.00 21,45,532.58

    MMT/IMPS/215317909713/cur it/PREM RAJ /Canara Bank


    24 S213745 02/06/2022 02/06/2022 05:34:43 PM - CR 2,800.00 21,48,332.58
    MMT/IMPS/215409797749/Yashkaexp/DipankarAi/CITI00000
    25 S18544019 03/06/2022 03/06/2022 09:24:12 AM - DR 10,000.00 21,38,332.58
    05

    NEFT-SBIN222154007913-MR BIBHAKAR KUMAR-


    26 S41433429 03/06/2022 03/06/2022 08:03:50 PM - CR 2,20,000.00 23,58,332.58
    /ATTN//INB-00000031942475779-SBIN0006

    MMT/IMPS/215422475685/YASHKA INV
    27 S47609343 03/06/2022 03/06/2022 10:56:45 PM - DR 33,382.00 23,24,950.58
    7/PessCorpor/IOBA0000153

    MMT/IMPS/215422475708/YASHKA INV
    28 S47609498 03/06/2022 03/06/2022 10:56:46 PM - DR 8,291.00 23,16,659.58
    5364/TrioRadioE/BKID0000506

    MMT/IMPS/215422476024/YASHKA INV
    29 S47609641 03/06/2022 03/06/2022 10:56:47 PM - DR 5,782.00 23,10,877.58
    5487/TrioRadioE/BKID0000506

    MMT/IMPS/215422476048/YASHKA INV
    30 S47609787 03/06/2022 03/06/2022 10:56:48 PM - DR 6,007.00 23,04,870.58
    B342/TrioRadioE/BKID0000506

    MMT/IMPS/215422476061/YASHKA INV
    31 S47609909 03/06/2022 03/06/2022 10:56:49 PM - DR 3,835.00 23,01,035.58
    B344/TrioRadioE/BKID0000506

    MMT/IMPS/215422475790/YASHKA INV
    32 S47610099 03/06/2022 03/06/2022 10:56:50 PM - DR 15,930.00 22,85,105.58
    99/OnyxEquipm/UTIB0000338

    MMT/IMPS/215422476120/YASHKA REPAIR
    33 S47610206 03/06/2022 03/06/2022 10:56:51 PM - DR 1,121.00 22,83,984.58
    C/OnyxEquipm/UTIB0000338

    MMT/IMPS/215422476151/YASHKA
    34 S47611642 03/06/2022 03/06/2022 10:56:52 PM - DR 4,900.00 22,79,084.58
    TADA/AartiYIE10/HDFC0000539

    INF/INFT/027894864671/YASHKA INV
    35 S47655302 03/06/2022 03/06/2022 10:59:11 PM - DR 8,791.00 22,70,293.58
    0048/ElemeshTechSolu

    36 S47655355 03/06/2022 03/06/2022 10:59:11 PM - INF/INFT/027894864673/YASHKA EXP /YashkaPune DR 15,000.00 22,55,293.58

    INF/INFT/027894864672/YASHKA INV
    37 S47656578 03/06/2022 03/06/2022 10:59:11 PM - DR 34,538.00 22,20,755.58
    2808/AKEnterprises22

    MMT/IMPS/215513842116/Yashkapayment/AjayKaushi/PUN
    38 S60854013 04/06/2022 04/06/2022 01:11:01 PM - DR 6,000.00 22,14,755.58
    B0195100

    MMT/IMPS/215515305338/YASHKA INV
    39 S65510133 04/06/2022 04/06/2022 03:23:28 PM - DR 6,000.00 22,08,755.58
    262/AkshaySaha/PUNB0151400

    NEFT-BARBU22155905278-MEDIEQUIP ENTERPRISE--
    40 S69952117 04/06/2022 04/06/2022 05:37:30 PM - CR 1,00,000.00 23,08,755.58
    44070500000009-BARB0NARKEL

    MMT/IMPS/215518851666/Yashkainv129/SKComputer/UTIB
    41 S71197544 04/06/2022 04/06/2022 06:10:22 PM - DR 17,110.00 22,91,645.58
    0002654

    INF/INFT/027913417302/YASHKA INV 7513/Technomate22


    42 S81314684 04/06/2022 04/06/2022 10:13:59 PM - DR 4,350.00 22,87,295.58

    INF/INFT/027913417301/YASHKA INV 749 /Technomate22


    43 S81316748 04/06/2022 04/06/2022 10:13:59 PM - DR 45,196.00 22,42,099.58

    44 S81316943 04/06/2022 04/06/2022 10:13:59 PM - INF/INFT/027913417303/YASHKA EXP /YashkaPune DR 75,000.00 21,67,099.58

    45 S81317062 04/06/2022 04/06/2022 10:14:00 PM - INF/INFT/027913417304/SARAmachining DR 6,655.00 21,60,444.58

    NEFT-N157221986564428-MOON ELECTRO MEDICAL-


    46 S27155160 06/06/2022 06/06/2022 12:44:36 PM - CR 6,00,000.00 27,60,444.58
    OUTSTANDING-16687630000229-HDFC00000

    MMT/IMPS/215712841011/YASHKA
    47 S27383546 06/06/2022 06/06/2022 12:50:59 PM - DR 50,000.00 27,10,444.58
    SALARY/DipankarAi/CITI0000005

    48 S49319326 06/06/2022 06/06/2022 10:44:03 PM - INF/INFT/027939678451/YASHKA TADA /ArunPanjla DR 10,000.00 27,00,444.58

    INF/INFT/027968274541/YASHK TADA /PankajKumar


    49 S96060513 08/06/2022 08/06/2022 12:12:58 PM - DR 15,000.00 26,85,444.58

    INF/INFT/027984384381/newlife /NEW LIFE MEDICA


    50 S23462049 09/06/2022 09/06/2022 08:46:50 AM - CR 1,00,000.00 27,85,444.58

    51 S34679186 09/06/2022 09/06/2022 02:22:26 PM - INF/INFT/027990290041/yashka exp /YashkaPune DR 50,000.00 27,35,444.58

    MMT/IMPS/216107969347/YASHKA
    52 S55872699 10/06/2022 10/06/2022 07:44:51 AM - DR 30,600.00 27,04,844.58
    SALARY/AshwaniCha/HDFC0004884

    MMT/IMPS/216107968452/YASHKA
    53 S55872843 10/06/2022 10/06/2022 07:44:52 AM - DR 38,250.00 26,66,594.58
    SALARY/KishoriGad/HDFC0004884

    MMT/IMPS/216107969372/YASHKA
    54 S55874366 10/06/2022 10/06/2022 07:44:52 AM - DR 35,000.00 26,31,594.58
    SALARY/HarshalCha/HDFC0004884
    MMT/IMPS/216107968480/YASHKA
    55 S55873094 10/06/2022 10/06/2022 07:44:53 AM - DR 23,500.00 26,08,094.58
    SALARY/SuvarnaTho/HDFC0004884

    MMT/IMPS/216107968494/YASHKA
    56 S55874707 10/06/2022 10/06/2022 07:44:54 AM - DR 23,500.00 25,84,594.58
    SALARY/DikshaLang/HDFC0004884

    MMT/IMPS/216107969417/YASHKA
    57 S55874861 10/06/2022 10/06/2022 07:44:55 AM - DR 38,250.00 25,46,344.58
    SALARY/NehaUkale1/HDFC0004884

    MMT/IMPS/216107969440/YASHKA
    58 S55875172 10/06/2022 10/06/2022 07:44:56 AM - DR 26,000.00 25,20,344.58
    SALARY/VikramPawa/HDFC0004884

    MMT/IMPS/216107969427/YASHKA
    59 S55875490 10/06/2022 10/06/2022 07:44:56 AM - DR 28,000.00 24,92,344.58
    SALARY/AmolPatilY/HDFC0004884

    MMT/IMPS/216107968547/YASHKA
    60 S55875764 10/06/2022 10/06/2022 07:44:57 AM - DR 26,000.00 24,66,344.58
    SALARY/PrakashDor/HDFC0004884

    MMT/IMPS/216107983262/YASHKA
    61 S56023817 10/06/2022 10/06/2022 07:52:05 AM - DR 35,000.00 24,31,344.58
    SALARY/VijayaWabl/HDFC0004884

    MMT/IMPS/216107982334/YASHKA
    62 S56023941 10/06/2022 10/06/2022 07:52:06 AM - DR 16,600.00 24,14,744.58
    SALARY/AbhinavKum/KKBK0001768

    MMT/IMPS/216107983295/YASHKA
    63 S56024880 10/06/2022 10/06/2022 07:52:07 AM - DR 15,167.00 23,99,577.58
    SALARY/AravindPaw/HDFC0004884

    MMT/IMPS/216107982363/YASHKA
    64 S56024238 10/06/2022 10/06/2022 07:52:08 AM - DR 17,700.00 23,81,877.58
    SALARY/VinodShind/HDFC0004884

    MMT/IMPS/216107983338/YASHKA
    65 S56025831 10/06/2022 10/06/2022 07:52:09 AM - DR 22,500.00 23,59,377.58
    SALARY/WasimAnmad/HDFC0009116

    MMT/IMPS/216107982389/YASHKA
    66 S56025935 10/06/2022 10/06/2022 07:52:10 AM - DR 22,528.00 23,36,849.58
    SALARY/HazratAliY/HDFC0005974

    MMT/IMPS/216107983382/YASHKA
    67 S56025444 10/06/2022 10/06/2022 07:52:11 AM - DR 26,226.00 23,10,623.58
    SALARY/MunafAnsar/HDFC0004884

    MMT/IMPS/216107983398/YASHKA
    68 S56026221 10/06/2022 10/06/2022 07:52:12 AM - DR 21,000.00 22,89,623.58
    SALARY/DeepakSury/HDFC0004884

    MMT/IMPS/216107983419/YASHKA
    69 S56025723 10/06/2022 10/06/2022 07:52:13 AM - DR 11,742.00 22,77,881.58
    SALARY/SatyendraP/HDFC0004884

    MMT/IMPS/216108012191/YASHKA
    70 S56327885 10/06/2022 10/06/2022 08:06:23 AM - DR 21,662.00 22,56,219.58
    SALARY/AbhijeetSo/HDFC0000539

    MMT/IMPS/216108011783/YASHKA SALARY/AmarYIE
    71 S56328032 10/06/2022 10/06/2022 08:06:24 AM - DR 14,000.00 22,42,219.58
    /HDFC0004884

    MMT/IMPS/216108012234/YASHKA
    72 S56329147 10/06/2022 10/06/2022 08:06:25 AM - DR 15,000.00 22,27,219.58
    SALARY/GeetaiMani/HDFC0004884

    MMT/IMPS/216108012267/YASHKA
    73 S56329326 10/06/2022 10/06/2022 08:06:26 AM - DR 16,500.00 22,10,719.58
    SALARY/PoonamPuru/HDFC0004884

    MMT/IMPS/216108012845/YASHKA
    74 S56329493 10/06/2022 10/06/2022 08:06:27 AM - DR 15,000.00 21,95,719.58
    SALARY/JohnsonRaj/HDFC0004884

    MMT/IMPS/216108012310/YASHKA
    75 S56328556 10/06/2022 10/06/2022 08:06:28 AM - DR 37,000.00 21,58,719.58
    SALARY/LokenathBo/HDFC0004340

    MMT/IMPS/216108012888/YASHKA
    76 S56329759 10/06/2022 10/06/2022 08:06:29 AM - DR 17,500.00 21,41,219.58
    SALARY/JayashreeC/BKID0004280

    MMT/IMPS/216108012909/YASHKA
    77 S56329912 10/06/2022 10/06/2022 08:06:30 AM - DR 18,000.00 21,23,219.58
    SALARY/ShubhamPat/SBIN0018260

    MMT/IMPS/216108012931/YASHKA
    78 S56330050 10/06/2022 10/06/2022 08:06:31 AM - DR 20,000.00 21,03,219.58
    SALARY/AjayKaushi/PUNB0195100

    MMT/IMPS/216108022685/YASHKA
    79 S56435525 10/06/2022 10/06/2022 08:11:26 AM - DR 22,000.00 20,81,219.58
    SALARY/ManojPatel/HDFC0000539

    MMT/IMPS/216108023416/YASHKA
    80 S56435052 10/06/2022 10/06/2022 08:11:27 AM - DR 25,000.00 20,56,219.58
    SALARY/AartiYIE10/HDFC0000539

    MMT/IMPS/216108022736/YASHKA
    81 S56435817 10/06/2022 10/06/2022 08:11:28 AM - DR 35,000.00 20,21,219.58
    SALARY/VigneshVPY/UTIB0000006

    MMT/IMPS/216108023444/YASHKA
    82 S56435952 10/06/2022 10/06/2022 08:11:29 AM - DR 50,000.00 19,71,219.58
    SALARY/DipankarAi/HDFC0004884

    MMT/IMPS/216108022771/YASHKA LOAN
    83 S56436149 10/06/2022 10/06/2022 08:11:30 AM - DR 1,00,000.00 18,71,219.58
    REP/AkshaySang/HDFC0000229
    INF/INFT/028000920511/YASHKA SALARY
    84 S56512922 10/06/2022 10/06/2022 08:15:23 AM - DR 19,500.00 18,51,719.58
    /RajeshGondhali

    INF/INFT/028000920512/YASHKA SALARY /PankajKumar


    85 S56512971 10/06/2022 10/06/2022 08:15:23 AM - DR 57,370.00 17,94,349.58

    INF/INFT/028000920513/YASHKA SALARY
    86 S56513001 10/06/2022 10/06/2022 08:15:24 AM - DR 25,000.00 17,69,349.58
    /SandeepChauhan

    87 S56513024 10/06/2022 10/06/2022 08:15:24 AM - INF/INFT/028000920514/ArunPanjla DR 33,250.00 17,36,099.58

    INF/INFT/028000941412/YASHKA INV
    88 S56616443 10/06/2022 10/06/2022 08:20:39 AM - DR 6,490.00 17,29,609.58
    1493/BombayElectrica

    INF/INFT/028000941411/YASHKA INV
    89 S56617003 10/06/2022 10/06/2022 08:20:39 AM - DR 9,500.00 17,20,109.58
    1407/BombayElectrica

    90 S56616487 10/06/2022 10/06/2022 08:20:40 AM - INF/INFT/028000941413/YASHKA EXP /YashkaPune DR 75,000.00 16,45,109.58

    INF/INFT/028000941414/YASHKA EXP RM
    91 S56616510 10/06/2022 10/06/2022 08:20:40 AM - DR 1,185.00 16,43,924.58
    /RajeshGondhali

    INF/NEFT/028001003001/IOBA0000153/YASHKA INV 33
    92 S56876085 10/06/2022 10/06/2022 08:29:16 AM - DR 30,044.00 16,13,880.58
    /PessCorporation

    INF/NEFT/028001003002/UTIB0003141/YASHKA INV 466


    93 S56876180 10/06/2022 10/06/2022 08:29:16 AM - DR 4,878.00 16,09,002.58
    /FortuneGasses

    INF/NEFT/028001003003/UTIB0003141/YASHKA INV 602


    94 S56876261 10/06/2022 10/06/2022 08:29:16 AM - DR 3,252.00 16,05,750.58
    /FortuneGasses

    INF/NEFT/028001003004/FDRL0001946/YASHKA INV
    95 S56876341 10/06/2022 10/06/2022 08:29:16 AM - DR 41,300.00 15,64,450.58
    /ArihantComputer

    INF/NEFT/028001003005/UTIB0002654/YASHKA INV139
    96 S56876421 10/06/2022 10/06/2022 08:29:17 AM - DR 34,220.00 15,30,230.58
    /SKComputers

    INF/NEFT/028001003006/BKID0000062/YASHKA INV 44
    97 S56876504 10/06/2022 10/06/2022 08:29:17 AM - DR 11,889.00 15,18,341.58
    /PrintedPhotoCir

    INF/NEFT/028001003007/BKID0000506/YASHKA INV 349


    98 S56876585 10/06/2022 10/06/2022 08:29:17 AM - DR 10,325.00 15,08,016.58
    /TrioRadioElectr

    INF/NEFT/028001003008/BKID0000506/YASHKA INV
    99 S56876661 10/06/2022 10/06/2022 08:29:17 AM - DR 2,655.00 15,05,361.58
    B379/TrioRadioElectr

    INF/NEFT/028001003009/HDFC0004884/YASHKA TADA
    100 S56876742 10/06/2022 10/06/2022 08:29:18 AM - DR 14,066.00 14,91,295.58
    /AmolPatilYIE105

    INF/NEFT/028001009541/HDFC0009116/YASHKA RM EXP
    101 S56925657 10/06/2022 10/06/2022 08:30:50 AM - DR 1,022.00 14,90,273.58
    /WasimAnmad

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