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    Balu Reddy
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    The document appears to be a record of financial transactions from ONE97 COMMUNICATIONS LIMITED and TECHMASH SOLUTIONS PRIVATE LIMITED between December 1st and December 31st. It includes daily payments from ONE97 COMMUNICATIONS LIMITED ranging from Rs. 4,100 to Rs. 50,400. It also includes two payments from TECHMASH SOLUTIONS PRIVATE LIMITED on December 1st and December 8th, and salaries and payments to various individuals. The document concludes with totals of Rs. 1,05,520 in cash and Rs. 6,66,164 in UPI transactions for the month of December.

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    The document appears to be a record of financial transactions from ONE97 COMMUNICATIONS LIMITED and TECHMASH SOLUTIONS PRIVATE LIMITED between December 1st and December 31st. It includes daily payments from ONE97 COMMUNICATIONS LIMITED ranging from Rs. 4,100 to Rs. 50,400. It also includes two payments from TECHMASH SOLUTIONS PRIVATE LIMITED on December 1st and December 8th, and salaries and payments to various individuals. The document concludes with totals of Rs. 1,05,520 in cash and Rs. 6,66,164 in UPI transactions for the month of December.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    77

    Uploaded by

    Balu Reddy
    The document appears to be a record of financial transactions from ONE97 COMMUNICATIONS LIMITED and TECHMASH SOLUTIONS PRIVATE LIMITED between December 1st and December 31st. It includes daily payments from ONE97 COMMUNICATIONS LIMITED ranging from Rs. 4,100 to Rs. 50,400. It also includes two payments from TECHMASH SOLUTIONS PRIVATE LIMITED on December 1st and December 8th, and salaries and payments to various individuals. The document concludes with totals of Rs. 1,05,520 in cash and Rs. 6,66,164 in UPI transactions for the month of December.

    Copyright:

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

    01.12.

    2022 ONE97 COMMUNICATIONS LIMITED 56510


    01.12.2022 TECHMASH SOLUTIONS PRIVATE LIMITED 27995.37
    02.12.2022 ONE97 COMMUNICATIONS LIMITED 50200
    03.12.2022 ONE97 COMMUNICATIONS LIMITED 28950
    04.12.2022 ONE97 COMMUNICATIONS LIMITED 25850
    05.12.2022 ONE97 COMMUNICATIONS LIMITED 46650
    05.12.2022 IN Proxis
    05.12.2022 Gouni Nivedhitha
    05.12.2022 Gouni Mounika
    06.12.2022 ONE97 COMMUNICATIONS LIMITED 39250
    07.12.2022 ONE97 COMMUNICATIONS LIMITED 36250
    08.12.2022 ONE97 COMMUNICATIONS LIMITED 33350
    08.12.2022 TECHMASH SOLUTIONS PRIVATE LIMITED 18401.43
    08.12.2022 Koduri Prasanth Kumar(Batmenton couch commission)
    09.12.2022 ONE97 COMMUNICATIONS LIMITED 17450
    09.12.2022 B Praveen - Salary
    09.12.2022 Paras Nath Rai ( Salary)
    09.12.2022 Rangu Rohit Kumar ( salary)
    09.12.2022 Mahaveer Trading Company
    10.12.2022 ONE97 COMMUNICATIONS LIMITED 24150
    11.12.2022 ONE97 COMMUNICATIONS LIMITED 37100
    12.12.2022 ONE97 COMMUNICATIONS LIMITED 12850
    12.12.2022 K. Abhishek Reddy
    13.12.2022 ONE97 COMMUNICATIONS LIMITED 9550
    13.12.2022 TSSPDCL - DD
    14.12.2022 ONE97 COMMUNICATIONS LIMITED 22050
    14.12.2022 G Sivaram Prasad - Digital Marketing
    15.12.2022 ONE97 COMMUNICATIONS LIMITED 22500
    15.12.2022 TECHMASH SOLUTIONS PRIVATE LIMITED 23104.13
    16.12.2022 ONE97 COMMUNICATIONS LIMITED 18710
    17.12.2022 ONE97 COMMUNICATIONS LIMITED 16236
    18.12.2022 ONE97 COMMUNICATIONS LIMITED 27370
    19.12.2022 Mahaveer Trading Company
    19.12.2022 ONE97 COMMUNICATIONS LIMITED 4950
    20.12.2022 ONE97 COMMUNICATIONS LIMITED 4100
    21.12.2022 CSS CHEMICALS
    21.12.2022 ONE97 COMMUNICATIONS LIMITED 8506
    22.12.2022 ONE97 COMMUNICATIONS LIMITED 19898
    22.12.2022 TECHMASH SOLUTIONS PRIVATE LIMITED 17817.57
    22.12.2022 Interest From Bank 5.31
    23.12.2022 ONE97 COMMUNICATIONS LIMITED 3250
    24.12.2022 ONE97 COMMUNICATIONS LIMITED 13592
    25.12.2022 ONE97 COMMUNICATIONS LIMITED 32000
    26.12.2022 ONE97 COMMUNICATIONS LIMITED 12950
    27.12.2022 ONE97 COMMUNICATIONS LIMITED 4650
    28.12.2022 ONE97 COMMUNICATIONS LIMITED 4650
    29.12.2022 ONE97 COMMUNICATIONS LIMITED 5850
    29.12.2022 TECHMASH SOLUTIONS PRIVATE LIMITED 23296.82
    30.12.2022 ONE97 COMMUNICATIONS LIMITED 50400
    31.12.2022 ONE97 COMMUNICATIONS LIMITED 4610
    Dec - 22 Bank Charges

    DEC CASH 105520


    DEC UPI 666164
    488,380.46
    516,375.83
    566,575.83
    595,525.83
    621,375.83
    668,025.83
    220020 448,005.83
    86000 362,005.83
    86000 276,005.83
    315,255.83
    351,505.83
    384,855.83
    403,257.26
    76086 327,171.26
    344,621.26
    25000 319,621.26
    13500 306,121.26
    12000 294,121.26
    49000 245,121.26
    269,271.26
    306,371.26
    319,221.26
    59400 259,821.26
    269,371.26
    106207 163,164.26
    185,214.26
    40000 145,214.26
    167,714.26
    190,818.39
    209,528.39
    225,764.39
    253,134.39
    49685 203,449.39
    208,399.39
    212,499.39
    9735 202,764.39
    211,270.39
    231,168.39
    248,985.96
    248,991.27
    252,241.27
    265,833.27
    297,833.27
    310,783.27
    315,433.27
    320,083.27
    325,933.27
    349,230.09
    399,630.09
    404,240.09
    474.36 403,765.73

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