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    TejasPrakash Naidu
    13 views9 pages
    The document appears to be a record of transactions, listing transaction dates, transaction IDs, payee details, and amounts. It includes transactions from January 2019 to July 2020, with most occurring in April, July, and October of each year. The majority of the transactions are recurring maintenance or bill payments to the same payee.

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    The document appears to be a record of transactions, listing transaction dates, transaction IDs, payee details, and amounts. It includes transactions from January 2019 to July 2020, with most occurring in April, July, and October of each year. The majority of the transactions are recurring maintenance or bill payments to the same payee.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    13 views9 pages

    Untitled 1

    Uploaded by

    TejasPrakash Naidu
    The document appears to be a record of transactions, listing transaction dates, transaction IDs, payee details, and amounts. It includes transactions from January 2019 to July 2020, with most occurring in April, July, and October of each year. The majority of the transactions are recurring maintenance or bill payments to the same payee.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    19-May-2021 BY TRANSFER UPI/CR/113921034006/GAURAV

    (19-May-2021) K/HDFC/gaurav.mot/UPI
    20-Jun-2021 BY TRANSFER UPI/CR/117031915063/GAURAV
    (20-Jun-2021) K/HDFC/gaurav.mot/Rent
    21-Jul-2021 BY TRANSFER UPI/CR/120273892381/GAURAV
    (21-Jul-2021) K/HDFC/gaurav.mot/UPI
    21-Aug-2021 BY TRANSFER UPI/CR/123340236689/GAURAV
    (21-Aug-2021) K/HDFC/gaurav.mot/UPI
    19-Sep-2021 BY TRANSFER UPI/CR/126207104126/GAURAV
    (19-Sep-2021) K/HDFC/gaurav.mot/Rent
    21-Oct-2021 BY TRANSFER UPI/CR/129445058308/GAURAV
    (21-Oct-2021) K/UTIB/gaurav.mot/UPI
    21-Nov-2021 BY TRANSFER UPI/CR/132504086774/GAURAV
    (21-Nov-2021) K/HDFC/gaurav.mot/Rent
    22-Dec-2021 BY TRANSFER UPI/CR/135694407597/GAURAV
    (22-Dec-2021) K/HDFC/gaurav.mot/Gaura
    23-Jan-2022 BY TRANSFER UPI/CR/202368132603/GAURAV
    (23-Jan-2022) K/HDFC/gaurav.mot/Gaura
    21-Feb-2022 BY TRANSFER UPI/CR/205211787595/GAURAV
    (21-Feb-2022) K/HDFC/gaurav.mot/UPI
    23-Mar-2022 BY TRANSFER UPI/CR/208238412131/GAURAV
    (23-Mar-2022) K/HDFC/gaurav.mot/UPI
    TRANSFER FROM 4693223162097 27421 9800 17621

    TRANSFER FROM 4693743162095 21773 4000 17773

    TRANSFER FROM 4693300162099 21275 3000 18275

    TRANSFER FROM 4693562162090 22154 4000 18154

    TRANSFER FROM 5099301162091 22359 4000 18359

    TRANSFER FROM 5099109162090 21157 3000 18157

    TRANSFER FROM 4899385162099 21012 3000 18012

    TRANSFER FROM 4693266162097 21222 3000 18222

    TRANSFER FROM 4898998162099 21105 3000 18105

    TRANSFER FROM 4693053162098 21175 3000 18175

    TRANSFER FROM 4693200162092 19887 1689 18198

    as
    1379

    1227

    725

    846

    641

    843

    988

    778

    895

    825

    802
    Selling Price
    Cash Settlement
    Online Settlement

    ADITYA CASH
    11000
    250000

    2000000
    500000

    Net Paid 2761000


    dues
    15600000
    6132000
    9468000

    ADITYA Online Vishu Cash Vishu Online Total CASHPaid Total Online Paid Total Paid

    1310000 250000 1310000


    250000 250000
    2000000 1500000 1000000
    500000

    3560000 2250000 2560000 5011000 6120000 11131000


    1121000 3348000
    Papa Cash
    23 16/01/2019 16/01/2019 -
    25 16/01/2019 16/01/2019 -
    26 17/01/2019 17/01/2019 -
    27 17/01/2019 17/01/2019 -
    163 15/04/2019 15/04/2019 -
    164 15/04/2019 15/04/2019 -
    289 15/07/2019 15/07/2019 -
    294 16/07/2019 16/07/2019 -
    405 15/10/2019 15/10/2019 -
    408 16/10/2019 16/10/2019 -
    21 16/01/2020 16/01/2020 -
    22 16/01/2020 16/01/2020 -
    23 16/01/2020 16/01/2020 -
    137 16/04/2020 16/04/2020 -
    194 01/07/2020 01/07/2020 -
    217 16/07/2020 16/07/2020 -
    218 16/07/2020 16/07/2020 -
    225 29/07/2020 29/07/2020 -
    MMT/IMPS/901620245715/A1 702 Mainten/702 GENESI/YE
    MMT/IMPS/901621476772/H105 I210 O210/ITTINA MAH/HD
    BIL/NEFT/001621736686/A2 806 Mainten/806 GENESI/YE
    BIL/NEFT/001621736783/A1 702 Mainten/702 GENESI/YE
    BIL/NEFT/001687090091/H105 I210 O210/ITTINA MAH/HD
    BIL/NEFT/001687103476/A1 702 MaintApr/702 GENESI/Y
    MMT/IMPS/919622418210/A1 702 Maint/702 GENESI/YESB
    BIL/NEFT/001754300567/I210 O210 H105/ITTINA MAH/HD
    BIL/NEFT/001823768690/H105 I210 O210/ITTINA MAH/HD
    BIL/NEFT/001824318296/A1 702 Maint/702 GENESI/YESB
    MMT/IMPS/001611402810/H105 O210 I210/IMRAOA/PUNB06
    BIL/NEFT/001897452085/A1 702 Mainten/702 GENESI/YE
    MMT/IMPS/001611450350/I210 H105 O210/IMRAOA/PUNB06
    BIL/NEFT/001968802171/A1 702 apr20 qu/702 GENESI/Y
    BIL/NEFT/002019622989/Corpus A1 702/702 GENESI/YES
    UPI/019889298269/Oid11335777056@/ptmgut-utility@/P
    UPI/019889457262/Oid11331043386@/ptmgut-utility@/P
    BIL/NEFT/002039046109/A1702 Maint Jul/702 GENESI/Y
    16641
    25238
    5841
    16641
    25839
    16641
    16641
    25839
    25839
    16641
    17415
    13867
    7823
    16641
    40774
    8293
    8293
    16641

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