FOR THE MONTH OF MAY-22

DATE PAYEE INVOICE NO. AMOUNT MODE OF PAY

20-May-22 ACE LABEL WORLD 207 20,545 CHQ

21-May-22 S.A. ENTERPRISES 14 40,376 CHQ

21-May-22 ANIL AGARWAL N/A 4,000 PAYTM

21-May-22 AMIT FUSING (SOMAY ENTERPRISE) 596 14,595 NEFT

21-May-22 WIFI BILL N/A 1,180 PAYTM

23-May-22 TSS RENEWAL N/A 4,248 CC

23-May-22 SARIYA PAYMENT OK 6,000 PAYTM

23-May-22 SANDHAAN INDIA PACKAGING N/A 15,756 CHQ

23-May-22 ELECTRICITY BILL 57,580 CHQ

24-May-22 IRON PIPE BOUNDRY+TEENSHED N/A 50,000 CASH

24-May-22 PRAKASH ENTERPRISE 529 73,767 NEFT

24-May-22 PRAKASH ENTERPRISE 532 49,371 NEFT

24-May-22 PRAKASH ENTERPRISE 535 24,397 NEFT

25-May-22 SANDHAAN INDIA PACKAGING 110 16,884 CHQ

25-May-22 SANDHAAN INDIA PACKAGING 130 29,388 CHQ

25-May-22 SANDHAAN INDIA PACKAGING 140 33,598 CHQ

25-May-22 ELECTRICITY SWITCH SOCKET N/A 35,000 CASH

25-May-22 DIGI INFOTECH N/A 51,750 CHQ

25-May-22 PAINT FACTORY N/A 15,000 CASH

25-May-22 SOMYA ENTERPRISE (BILL DIFF) N/A 2,140 PAYTM

25-May-22 HOUSE TAX N/A 2,550 PAYTM

25-May-22 TABLE FOR HEAD OFFICE N/A 2,000 PAYTM

26-May-22 BOUNDRY IRON PIPE N/A 2,615 PAYTM

27-May-22 INVERTER STABLIZER (SAUD) N/A 150,000 NEFT

27-May-22 KRISHNA PRINTS N/A 50,000 NEFT

30-May-22 PRAKASH ENTERPRISE 586 96,207 NEFT

30-May-22 POLYMAILERS 39 19,325 CHQ

3-Jun-22 RADHIKA TEXTILE G/177 14,659 NEFT

3-Jun-22 STABLIZER (SAUD) N/A 100,000 NEFT

2-Jun-22 SANDHAAN INDIA PACKAGING N/A 44,611 CHQ

AY-22

REMARK STATUS/NARRATION PAID DATE

M.URGENT AXIS CHQ-533 23-5-22

NORMAL ON HOLD FOR 6/6/2022

URGENT BY IMRAN SIR 22-5-22

URGENT AXIS CHQ-532 22-5-22

URGENT SB010000545144SB 22-5-22

URGENT ON HOLD FOR

URGENT BY IMRAN SIR 24-5-22

M.URGENT AXIS CHQ-535 24-5-22

URGENT ON HOLD FOR

URGENT TO IMRAN SIR 25-5-22

URGENT AXIS CHQ-564 1-6-22

URGENT MB NEFT 26-5-22

URGENT MB NEFT 26-5-22

URGENT AXIS CHQ-424 31-5-22

URGENT AXIS CHQ-425 31-5-22

URGENT AXIS CHQ-426 31-5-22

URGENT BY IMRAN SIR 26-5-22

URGENT AXIS CHQ-544 15-6-22

URGENT BY IMRAN SIR 26-5-22

URGENT BY IMRAN SIR 25-5-22

URGENT BY IMRAN SIR 25-5-22

URGENT BY IMRAN SIR 25-5-22

URGENT BY IMRAN SIR 25-5-22

URGENT AXIS CHQ-540 31-5-22

NORMAL AXIS CHQ-544 2-6-22

NORMAL MB NEFT 3-6-22 100000

URGENT

URGENT

M.URGENT

M.URGENT
 JUNE-22

DATE PAYEE INVOICE.NO MODE OF PAY STATUS/NARRATION

PRAKASH ENTERPRISE 253

REMARK PAID DATE