SENTISS PHARMA PRIVATE LIMITED

Joint Holder :- -
261 UDYOG VIHAR PHASE IV(NEAR PULARISE)

GURGAON Customer ID :015014108

HARYANA-INDIA IFSC Code :UTIB0000015
PIN122001 MICR Code :110211003
Currency :INR Nominee Registered : N
Scheme :CA - BUSINESS CLASSIC

Statement of Axis Account No :911020052462352 for the period (From : 01-04-2022 To : 30-06-2022)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1544449.62

IMPS/P2A/209116658643/DIAMONDD/KOTAKMAH/MBSENT GREEN PARK, NEW DELHI
02-04-2022 01-04-2022 IS 13006.00 CR 1557455.62 [DL]
GREEN PARK, NEW DELHI
02-04-2022 01-04-2022 INB/NEFT/AXIC220910309658/Yash Amrutlal Jimulia 12.00 DR 1557443.62 [DL]
GREEN PARK, NEW DELHI
02-04-2022 01-04-2022 INB/NEFT/AXIC220910309625/Yash Amrutlal Jimulia 49675.00 DR 1507768.62 [DL]

02-04-2022 01-04-2022 NEFT/KKBKH22091999519/CTDISTRIBUTORS/Payment 15704.00 CR 1523472.62 RTGS HUB

02-04-2022 02-04-2022 NEFT/CBINI22092782916/KUMAR AGENCIES///ATTN/Kumar 72288.00 CR 1595760.62 RTGS HUB

02-04-2022 02-04-2022 NEFT/PUNBH22092597993/ANGEL 10770.00 CR 1606530.62 RTGS HUB

02-04-2022 02-04-2022 NEFT/N092221900132263/TARA MEDICOS PRIVATE LIMITE 12299.00 CR 1618829.62 RTGS HUB
CCGOI HYDERABAD HYD
02-04-2022 02-04-2022 By Clg/001338/485 /Kolkata 14544.00 CR 1633373.62 TG
CCGOI HYDERABAD HYD
02-04-2022 02-04-2022 By Clg/099610/019 /Kolkata 4427.00 CR 1637800.62 TG
CCGOI HYDERABAD HYD
02-04-2022 02-04-2022 By Clg/057079/013 /Kolkata 39470.00 CR 1677270.62 TG
CCGOI HYDERABAD HYD
02-04-2022 02-04-2022 By Clg 024273 059 Kochi 100000.00 CR 1777270.62 TG

02-04-2022 02-04-2022 By Clg/168055/002 /Meerut 47333.00 CR 1824603.62 CCGO NORTH MH

NEFT/FBBT220946101511/VARDHMAN PHARMA
04-04-2022 04-04-2022 DISTRIBUTOR 20024.00 CR 1844627.62 RTGS HUB
CCGOI HYDERABAD HYD
04-04-2022 04-04-2022 By Clg 725931 002 Asansol 17209.00 CR 1861836.62 TG
CCGOI HYDERABAD HYD
04-04-2022 04-04-2022 By Clg 016407 229 Trivandrum 10334.00 CR 1872170.62 TG
CCGOI HYDERABAD HYD
04-04-2022 04-04-2022 By Clg 016405 229 Trivandrum 16624.00 CR 1888794.62 TG

04-04-2022 04-04-2022 NEFT/BKIDY22094574503/MANGLAM MEDICOS 34126.00 CR 1922920.62 RTGS HUB

GREEN PARK, NEW DELHI
04-04-2022 04-04-2022 INB/NEFT/AXIC220941646769/Lemon Tree Premier 112572.00 DR 1810348.62 [DL]
GREEN PARK, NEW DELHI
04-04-2022 04-04-2022 INB/NEFT/AXIC220941646775/VIVIMED LABS LTD UNIT-I 335933.00 DR 1474415.62 [DL]

04-04-2022 04-04-2022 NEFT/26990950931DC/BHAGWATI MEDICAL AGE/Sentias 36159.00 CR 1510574.62 RTGS HUB

04-04-2022 04-04-2022 NEFT/N094221901974164/MEHER DISTRIBUTORS PVT LTD/ 5620.00 CR 1516194.62 RTGS HUB
GREEN PARK, NEW DELHI
04-04-2022 04-04-2022 IMPS/P2A/209419924082/KAPOORPH/YESBANKL/transfer 10185.00 CR 1526379.62 [DL]

05-04-2022 05-04-2022 NEFT/N095221903002245/OPTIVAL HEALTH SOLUTIONS PR 1922.00 CR 1528301.62 RTGS HUB

05-04-2022 05-04-2022 NEFT/N095221903002222/OPTIVAL HEALTH SOLUTIONS PR 6452.00 CR 1534753.62 RTGS HUB

CENTRALISED CTS MUM
05-04-2022 05-04-2022 By Clg 000510 776 Pune 16533.00 CR 1551286.62 MH
CCGOI HYDERABAD HYD
05-04-2022 05-04-2022 By Clg 325262 019 Bangalore 13279.00 CR 1564565.62 TG
CCGOI HYDERABAD HYD
05-04-2022 05-04-2022 By Clg 130718 052 Bangalore 36239.00 CR 1600804.62 TG

05-04-2022 05-04-2022 NEFT/SBIN322095039659/YONTXQ MEDISALES//ATTN//INB 14000.00 CR 1614804.62 RTGS HUB

GREEN PARK, NEW DELHI
05-04-2022 05-04-2022 INB-BULK-UPLD/119587515843/050422/TRAVEL 532471.00 DR 1082333.62 [DL]
GREEN PARK, NEW DELHI
05-04-2022 05-04-2022 INB-BULK-UPLD/119587898932/050422/TRAVEL 142247.00 DR 940086.62 [DL]
05-04-2022 05-04-2022 NEFT/N095221903594954/MEHER DISTRIBUTORS PVT LTD/ 29471.00 CR 969557.62 RTGS HUB
CCGOI HYDERABAD HYD
06-04-2022 06-04-2022 By Clg 980058 234 Kolkata 11340.00 CR 980897.62 TG
CCGOI HYDERABAD HYD
06-04-2022 06-04-2022 By Clg 003327 240 Burdwan 11947.00 CR 992844.62 TG

06-04-2022 06-04-2022 NEFT/KKBKH22096948997/R D LABS/Payment 10854.00 CR 1003698.62 RTGS HUB

GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/NEFT/AXIC220963152527/Waheed Ahmed Khan 7630.00 DR 996068.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/NEFT/AXIC220963152555/Mohsin Ahmad Shakeel Ah 5555.00 DR 990513.62 [DL]
 GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/NEFT/AXIC220963152537/Gaurav Nagarchi 2480.00 DR 988033.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/NEFT/AXIC220963152530/Arpita Das 5400.00 DR 982633.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/711682343/CBDT-ePayment TDS/TCS (281)/ 21641.00 DR 960992.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/711682399/CBDT-ePayment TDS/TCS (281)/ 154221.00 DR 806771.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/711682461/CBDT-ePayment TDS/TCS (281)/ 56239.00 DR 750532.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/711682521/CBDT-ePayment TDS/TCS (281)/ 18777.00 DR 731755.62 [DL]
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 INB/711681773/CBDT-ePayment TDS/TCS (281)/ 326745.00 DR 405010.62 [DL]
06-04-2022 06-04-2022 NEFT/N096221906140837/DOSHI BROTHERS DIV OF DOSHI 12716.00 CR 417726.62 RTGS HUB
GREEN PARK, NEW DELHI
06-04-2022 06-04-2022 IMPS/P2A/209618457760/SMCORPOR/HDFCBANK/ 49675.00 CR 467401.62 [DL]
06-04-2022 06-04-2022 NEFT/NEFTSDC19889896/SUDEEPSOSHS.S.ANAND/Urgent 62878.00 CR 530279.62 RTGS HUB
06-04-2022 06-04-2022 NEFT/SBIN522096438417/YONTXQ MEDISALES//ATTN//INB 40000.00 CR 570279.62 RTGS HUB
CENTRALISED CTS MUM
07-04-2022 07-04-2022 By Clg 213664 164 Mumbai 6922.00 CR 577201.62 MH
CENTRALISED CTS MUM
07-04-2022 07-04-2022 By Clg 003581 485 Aurangabad 66087.00 CR 643288.62 MH
07-04-2022 07-04-2022 By Clg 010215 026 Lucknow 228189.00 CR 871477.62 CCGO NORTH MH
GREEN PARK, NEW DELHI
07-04-2022 07-04-2022 INB/IFT/VINOD KUMAR A L/TPARTY TRANSFER 9780.00 DR 861697.62 [DL]
GREEN PARK, NEW DELHI
07-04-2022 07-04-2022 INB/IFT/V SAI VIKAS/TPARTY TRANSFER 13140.00 DR 848557.62 [DL]
GREEN PARK, NEW DELHI
07-04-2022 07-04-2022 INB/NEFT/AXIC220973881653/SM Corporate Services P 32461.00 DR 816096.62 [DL]
GREEN PARK, NEW DELHI
07-04-2022 07-04-2022 INB/NEFT/AXIC220973881702/Shiv Kumar 3681.00 DR 812415.62 [DL]
07-04-2022 07-04-2022 NEFT/IDIBH22097180645/PAUL ENTERPRISE 11066.00 CR 823481.62 RTGS HUB

07-04-2022 07-04-2022 NEFT/N097221119628374/PROVIS DIVISION 1500000.00 CR 2323481.62 RTGS HUB

INB/NEFT/AXIC220973932509/SHIKSHAN PRASARAK GREEN PARK, NEW DELHI
07-04-2022 07-04-2022 MANDA 388800.00 DR 1934681.62 [DL]

07-04-2022 07-04-2022 NEFT/000527365179/PHARMA PLUS//URGENT/ 10499.00 CR 1945180.62 RTGS HUB

NEFT/RETURN/AXIC220973932509/R05/SHIKSHAN
07-04-2022 07-04-2022 PRASARA 388800.00 CR 2333980.62 RTGS HUB

07-04-2022 07-04-2022 NEFT/27043962261DC/KAKADE AGENCIES 13449.00 CR 2347429.62 RTGS HUB

07-04-2022 07-04-2022 NEFT/N097221120089401/NIRMAL SALES CORPORA 22412.30 CR 2369841.92 RTGS HUB

CENTRALISED CTS MUM
08-04-2022 08-04-2022 By Clg 035280 049 Kolhapur 43546.00 CR 2413387.92 MH
SHYAMNAGAR FEED SHY
08-04-2022 08-04-2022 TRF/NETRAALOK PHARMACY/by cheque 64115.00 CR 2477502.92 WB
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/676967995/EPFO PAYMENT AXIS BANK/13834230 186.00 DR 2477316.92 [DL]
CENTRALISED CTS MUM
08-04-2022 08-04-2022 By Clg 013114 864 Udgir 35387.00 CR 2512703.92 MH
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/711732274/ORISSA COMMERCIAL TAXES/ 125.00 DR 2512578.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/711732214/GOK E-KHAJANE/ 400.00 DR 2512178.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/711730541/COLLECTION OF STATE TAX IN WEST BEN 1520.00 DR 2510658.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/676999493/STATE BANK OF INDIA MOPS(BILLDESK)/ 671.00 DR 2509987.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 IMPS/P2A/209814487222/HGMEDICA/BANKOFBA/sentissh 17897.00 CR 2527884.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 IMPS/P2A/209815492569/SHRIGIRI/Sundarla/sentiss 35532.00 CR 2563416.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 1000000.00 DR 1563416.92 [DL]
NEFT/KKBKH22098704557/MAHESH MEDICAL
08-04-2022 08-04-2022 AGENCIES/Pay 23667.00 CR 1587083.92 RTGS HUB

08-04-2022 08-04-2022 NEFT/27056466691DC/KAKADE AGENCIES 282.00 CR 1587365.92 RTGS HUB

GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/NEFT/AXIC220984524630/WELINGKAR INS OF MGT DE 388800.00 DR 1198565.92 [DL]
GREEN PARK, NEW DELHI
08-04-2022 08-04-2022 INB/NEFT/AXIC220984524968/ABIES EVENTS AND EXHIBI 320014.00 DR 878551.92 [DL]
NEFT/BKIDY22098371141/MANGLAM MEDICOS/BANK OF
08-04-2022 08-04-2022 IND 22439.00 CR 900990.92 RTGS HUB
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
08-04-2022 08-04-2022 TRANSFER 74884.00 CR 975874.92 GURGAON [HR]
08-04-2022 08-04-2022 NEFT/TJSB220980004634/YASH PHARMA/FAST 20693.00 CR 996567.92 RTGS HUB

08-04-2022 08-04-2022 NEFT/RBI0992203234692/PAY AND ACCOUNTS OFFICE I, 22750.00 CR 1019317.92 RTGS HUB
NEFT/KKBKH22099914314/THAKKAR MEDICO
09-04-2022 09-04-2022 TRADERS/Paym 3622.00 CR 1022939.92 RTGS HUB
NEFT/BDBLH22900321476/NIVEDITA EYECARE
09-04-2022 09-04-2022 PHARMACY// 49427.00 CR 1072366.92 RTGS HUB
CCGOI HYDERABAD HYD
11-04-2022 11-04-2022 By Clg 029292 240 Hyderabad 39134.00 CR 1111500.92 TG
IMPS/P2A/210114746343/MSRAJDHA/CANARABA/RAJDHA GREEN PARK, NEW DELHI
11-04-2022 11-04-2022 NI 51101.00 CR 1162601.92 [DL]

11-04-2022 11-04-2022 NEFT/N101221913463607/MEHER DISTRIBUTORS PVT LTD/ 67070.00 CR 1229671.92 RTGS HUB
 CENTRALISED CTS MUM
12-04-2022 12-04-2022 By Clg 039320 014 Gwalior 48700.00 CR 1278371.92 MH
CENTRALISED CTS MUM
12-04-2022 12-04-2022 By Clg 000060 765 Gwalior 51823.00 CR 1330194.92 MH

12-04-2022 12-04-2022 By Clg 773769 002 Lucknow 72004.00 CR 1402198.92 CCGO NORTH MH

12-04-2022 12-04-2022 NEFT/N102220136980534/N M MEDIWAYS 101744.57 CR 1503943.49 RTGS HUB

12-04-2022 12-04-2022 By Clg 009136 240 Meerut 51750.00 CR 1555693.49 CCGO NORTH MH
GREEN PARK, NEW DELHI
12-04-2022 12-04-2022 IMPS/P2A/210213353682/TEJALSIN/BANKOFIN/RT 64863.00 CR 1620556.49 [DL]

12-04-2022 12-04-2022 NEFT/N102221915392662/MEHER DISTRIBUTORS PVT LTD/ 18933.00 CR 1639489.49 RTGS HUB
CCGOI HYDERABAD HYD
13-04-2022 13-04-2022 By Clg 082940 020 Kolkata 10950.00 CR 1650439.49 TG
CCGOI HYDERABAD HYD
13-04-2022 13-04-2022 By Clg 031389 234 Kolkata 5996.00 CR 1656435.49 TG
CCGOI HYDERABAD HYD
13-04-2022 13-04-2022 By Clg 124468 059 Trivandrum 77371.00 CR 1733806.49 TG

13-04-2022 13-04-2022 NEFT/IDIBH22103360740/PAUL ENTERPRISE 11972.00 CR 1745778.49 RTGS HUB

NEFT/KKBKH22103687505/GULBANI MEDICAL
13-04-2022 13-04-2022 AGENCY/Paym 12039.00 CR 1757817.49 RTGS HUB
GREEN PARK, NEW DELHI
13-04-2022 13-04-2022 IMPS/P2A/210312996305/EMKAYMED/YESBANKL/Sentissp 13830.00 CR 1771647.49 [DL]
NEFT/N103221916830323/N K BHARGAVA
13-04-2022 13-04-2022 MEDICINES/PRVS 64836.00 CR 1836483.49 RTGS HUB

13-04-2022 13-04-2022 NEFT/N103221917276993/MEHER DISTRIBUTORS PVT LTD/ 4693.00 CR 1841176.49 RTGS HUB

13-04-2022 13-04-2022 NEFT/27120476221DC/KAKADE AGENCIES 12299.00 CR 1853475.49 RTGS HUB

GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 UPI/P2A/210420355007/SANKAR SA/IDBI Bank/UPI 1000.00 CR 1854475.49 [DL]
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 INB/NEFT/AXIC221047057567/Soloman Thomas 27500.00 DR 1826975.49 [DL]
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 INB/NEFT/AXIC221047059986/Rikhil Kumar Lodhi 37903.00 DR 1789072.49 [DL]
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 INB/NEFT/AXIC221047059993/ARTBOT ADVERTISING AND 108000.00 DR 1681072.49 [DL]
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 INB-BULK-UPLD/119996655155/140422/Incentive 619811.00 DR 1061261.49 [DL]
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 INB-BULK-UPLD/120002646975/140422/Reimbursement 11877.00 DR 1049384.49 [DL]
NEFT/KKBKH22104933321/DIAMOND DRUG
14-04-2022 14-04-2022 STORES/Payment 39079.00 CR 1088463.49 RTGS HUB
GREEN PARK, NEW DELHI
14-04-2022 14-04-2022 IMPS/P2A/210422723849/KAPOORPH/YESBANKL/transfer 30801.00 CR 1119264.49 [DL]

15-04-2022 15-04-2022 NEFT/PUNBH22105459255/SAMIR MEDICAL AGENCIES 65199.00 CR 1184463.49 RTGS HUB

15-04-2022 15-04-2022 NEFT/N105221918987329/TARA MEDICOS PRIVATE LIMITE 7856.00 CR 1192319.49 RTGS HUB
CCGOI HYDERABAD HYD
16-04-2022 16-04-2022 By Clg 001698 485 Bangalore 27109.00 CR 1219428.49 TG
CCGOI HYDERABAD HYD
16-04-2022 16-04-2022 By Clg 968506 024 Bangalore 25156.00 CR 1244584.49 TG
NEFT/INDBN16048970831/EMAMI FRANK ROSS LTD/N
16-04-2022 16-04-2022 WSSE 6042.00 CR 1250626.49 RTGS HUB
NEFT/KKBKH22106687774/MAHESH MEDICAL
16-04-2022 16-04-2022 AGENCIES/Pay 10797.00 CR 1261423.49 RTGS HUB

16-04-2022 16-04-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 27666.00 CR 1289089.49 PALAKKAD [KL]

NEFT/N106221920169450/NEW SINGH MEDICAL
16-04-2022 16-04-2022 AGENCIES/ 49659.00 CR 1338748.49 RTGS HUB

16-04-2022 16-04-2022 NEFT/N106221920313846/K RAJ AND CO/K RAJ 62419.00 CR 1401167.49 RTGS HUB
GREEN PARK, NEW DELHI
16-04-2022 16-04-2022 GST @18% on Charge 36.00 DR 1401131.49 [DL]
GREEN PARK, NEW DELHI
16-04-2022 16-04-2022 Consolidated Charges for A/c 200.00 DR 1400931.49 [DL]
GREEN PARK, NEW DELHI
18-04-2022 18-04-2022 INB/678069228/ESIC PAYMENTS/ 6872.00 DR 1394059.49 [DL]
CCGOI HYDERABAD HYD
18-04-2022 18-04-2022 By Clg 825592 020 Bangalore 21203.00 CR 1415262.49 TG
CCGOI HYDERABAD HYD
18-04-2022 18-04-2022 By Clg 112161 049 Bangalore 7662.00 CR 1422924.49 TG
CCGOI HYDERABAD HYD
18-04-2022 18-04-2022 By Clg 035631 016 Bangalore 52540.00 CR 1475464.49 TG
CCGOI HYDERABAD HYD
18-04-2022 18-04-2022 By Clg 277497 015 Kolkata 17539.00 CR 1493003.49 TG
CENTRALISED CTS MUM
19-04-2022 19-04-2022 By Clg 228329 164 Mumbai 88386.00 CR 1581389.49 MH
CENTRALISED CTS MUM
19-04-2022 19-04-2022 By Clg 104851 002 Wardha 15235.00 CR 1596624.49 MH
CENTRALISED CTS MUM
19-04-2022 19-04-2022 By Clg 006831 240 Nashik 43916.00 CR 1640540.49 MH

19-04-2022 19-04-2022 NEFT/N109221147212469/PROVIS DIVISION 3000000.00 CR 4640540.49 RTGS HUB

GREEN PARK, NEW DELHI
19-04-2022 19-04-2022 INB/711798827/GST TAX PAYMENT/ 14776.00 DR 4625764.49 [DL]

19-04-2022 19-04-2022 NEFT/N109221923141784/MEHER DISTRIBUTORS PVT LTD/ 35236.00 CR 4661000.49 RTGS HUB
19-04-2022 19-04-2022 NEFT/IBKL220419234442/NEW RAMPUR PHARMA 70000.00 CR 4731000.49 RTGS HUB
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 IMPS/P2A/211009461094/SAILESWA/BANKOFIN/SUBHASIN 37390.00 CR 4768390.49 [DL]

20-04-2022 20-04-2022 NEFT/SBIN322110903210/M S DIVYA MEDICAL AGENCIES/ 11290.00 CR 4779680.49 RTGS HUB

20-04-2022 20-04-2022 NEFT/N110221924441773/DOSHI BROTHERS DIV OF DOSHI 15121.00 CR 4794801.49 RTGS HUB

20-04-2022 20-04-2022 NEFT/N110221149553938/NIRMAL SALES CORPORA 25003.00 CR 4819804.49 RTGS HUB

GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/711829861/GST TAX PAYMENT/ 683302.00 DR 4136502.49 [DL]

20-04-2022 20-04-2022 RTGS/WBSCH44670010030/OMEGA MARKETING//ATTN/ 274018.00 CR 4410520.49 RTGS HUB

GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645355/Spoton Logistics Privat 47834.00 DR 4362686.49 [DL]
INB/NEFT/AXIC221109645320/BALMER LAWRIE AND CO GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 LT 12969.00 DR 4349717.49 [DL]
INB/NEFT/AXIC221109645784/TCN GLOBAL AND GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 ECENOMIC 216000.00 DR 4133717.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645345/NIYATI PHARMACEUTICALS 177887.00 DR 3955830.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645327/MICROPARK DISTRIBUTORS 25672.00 DR 3930158.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645367/MAHALAKSHMI AGENCIES 58717.00 DR 3871441.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645360/SUBHASHIS NANDY 6000.00 DR 3865441.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645333/S K LOGISTICS 51051.00 DR 3814390.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645739/ATLAS TOURS TRAVELS 600000.00 DR 3214390.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645323/VALUE CHAIN SOLUTIONS I 14593.00 DR 3199797.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109645342/Allied Sales Corporatio 58878.00 DR 3140919.49 [DL]

20-04-2022 20-04-2022 NEFT/RETURN/AXIC221109645333/R01/S K LOGISTICS 51051.00 CR 3191970.49 RTGS HUB

GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109689706/FINBRIDGE SERVICES 16200.00 DR 3175770.49 [DL]
GREEN PARK, NEW DELHI
20-04-2022 20-04-2022 INB/NEFT/AXIC221109689698/united India insurance 29108.00 DR 3146662.49 [DL]

20-04-2022 20-04-2022 NEFT/CBINI22110245334/KUMAR AGENCIES///ATTN/INVOI 97383.00 CR 3244045.49 RTGS HUB

NEFT/27225823401DC/CHANDRA
21-04-2022 21-04-2022 PHARMACEUTIC/SENTIES 110275.00 CR 3354320.49 RTGS HUB
CCGOI HYDERABAD HYD
21-04-2022 21-04-2022 By Clg 062985 234 Hyderabad 41706.00 CR 3396026.49 TG
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
21-04-2022 21-04-2022 TRANSFER 161768.00 CR 3557794.49 GURGAON [HR]
CCGOI HYDERABAD HYD
21-04-2022 21-04-2022 By Clg 030081 240 Hyderabad 139593.00 CR 3697387.49 TG

21-04-2022 21-04-2022 NEFT/SBIN422111987354/M S DIVYA MEDICAL AGENCIES/ 25808.00 CR 3723195.49 RTGS HUB

21-04-2022 21-04-2022 NEFT/SBIN422111985789/M S DIVYA MEDICAL AGENCIES/ 60000.00 CR 3783195.49 RTGS HUB

21-04-2022 21-04-2022 NEFT/KKBKH22111728493/CTDISTRIBUTORS/Payment 10855.00 CR 3794050.49 RTGS HUB

GREEN PARK, NEW DELHI
21-04-2022 21-04-2022 INB/NEFT/AXIC221110216815/Devysun Sales And Dist 25659.00 DR 3768391.49 [DL]

21-04-2022 21-04-2022 NEFT/N111221925883112/ANIL MEDICAL AGENCY 113955.00 CR 3882346.49 RTGS HUB

GREEN PARK, NEW DELHI
21-04-2022 21-04-2022 INB/NEFT/AXIC221110285812/Adjetter Media Network 1604160.00 DR 2278186.49 [DL]
NEFT/KKBKH22111781654/DIAMOND DRUG
21-04-2022 21-04-2022 STORES/Payment 8242.00 CR 2286428.49 RTGS HUB

21-04-2022 21-04-2022 NEFT/KKBKH22111794663/CTDISTRIBUTORS/Payment 36469.00 CR 2322897.49 RTGS HUB

GREEN PARK, NEW DELHI
21-04-2022 21-04-2022 IMPS/P2A/211118109099/JANIBYOU/JAMMUAND/AiJAZBRO 100000.00 CR 2422897.49 [DL]
GREEN PARK, NEW DELHI
21-04-2022 21-04-2022 IMPS/P2A/211118157802/JANIBYOU/JAMMUAND/AiJAZBRO 54852.00 CR 2477749.49 [DL]

21-04-2022 21-04-2022 NEFT/PUNBH22111355620/SRIMANI MEDICAL AGENCY 13892.00 CR 2491641.49 RTGS HUB

CCGOI HYDERABAD HYD
22-04-2022 22-04-2022 By Clg 142505 024 Kolkata 11705.00 CR 2503346.49 TG

22-04-2022 22-04-2022 NEFT/27242585061DC/SONI MEDICALS/Sentiss 87906.00 CR 2591252.49 RTGS HUB

GREEN PARK, NEW DELHI
22-04-2022 22-04-2022 INB/NEFT/AXIC221120578372/ATLAS TOURS TRAVELS 400000.00 DR 2191252.49 [DL]
GREEN PARK, NEW DELHI
22-04-2022 22-04-2022 INB/NEFT/AXIC221120578412/RAM S CHOPRA Associate 135000.00 DR 2056252.49 [DL]

22-04-2022 22-04-2022 NEFT/NKGSH22112639668/UNITED DISTRIBUTORS 7081.00 CR 2063333.49 RTGS HUB

CCGOI HYDERABAD HYD
22-04-2022 22-04-2022 By Clg 042813 240 Bangalore 13871.00 CR 2077204.49 TG

22-04-2022 22-04-2022 NEFT/RETURN/AXIC221120578412/R04/RAM S CHOPRA As 135000.00 CR 2212204.49 RTGS HUB

22-04-2022 22-04-2022 NEFT/27245432361DC/KAKADE AGENCIES 14574.00 CR 2226778.49 RTGS HUB

GREEN PARK, NEW DELHI
22-04-2022 22-04-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 380000.00 DR 1846778.49 [DL]
 GREEN PARK, NEW DELHI
22-04-2022 22-04-2022 INB/NEFT/AXIC221120621566/HOTEL GRACE GALAXY 75000.00 DR 1771778.49 [DL]

22-04-2022 22-04-2022 NEFT/CIUBH22112026247/ROHINI MEDICAL AGENCIES//AT 19837.47 CR 1791615.96 RTGS HUB

GREEN PARK, NEW DELHI
22-04-2022 22-04-2022 IMPS/P2A/211216640368/TEJALSIN/BANKOFIN/TR 82813.00 CR 1874428.96 [DL]

22-04-2022 22-04-2022 NEFT/N112221927593814/K RAJ AND CO/K Raj surat 74806.00 CR 1949234.96 RTGS HUB

22-04-2022 22-04-2022 NEFT/N112221927667520/N K BHARGAVA MEDICINES/Bill 64366.22 CR 2013601.18 RTGS HUB

NEFT/N112221927865494/GANGA PHARMA
22-04-2022 22-04-2022 DISTRIBUTORS/S 122610.00 CR 2136211.18 RTGS HUB
NEFT/N112221928183611/SESHA BALAJEE
22-04-2022 22-04-2022 MEDISOLUTIONS 124805.35 CR 2261016.53 RTGS HUB
NEFT/N112221928230429/SESHA BALAJEE
22-04-2022 22-04-2022 MEDISOLUTIONS 1133.00 CR 2262149.53 RTGS HUB

23-04-2022 23-04-2022 NEFT/N113221928761653/AHUJA PHARMA/PI PAYMENT 64400.00 CR 2326549.53 RTGS HUB

23-04-2022 23-04-2022 NEFT/N113220137880457/N M MEDIWAYS 16007.10 CR 2342556.63 RTGS HUB

23-04-2022 23-04-2022 NEFT/KKBKH22113672458/KASHI PHARMA/Payment 45215.00 CR 2387771.63 RTGS HUB

NEFT/KKBKH22113676321/DIAMOND DRUG
23-04-2022 23-04-2022 STORES/Payment 35251.00 CR 2423022.63 RTGS HUB

24-04-2022 24-04-2022 NEFT/KKBKH22114712449/RAVI BROTHERS/Payment 22886.00 CR 2445908.63 RTGS HUB

GREEN PARK, NEW DELHI
25-04-2022 25-04-2022 IMPS/P2A/211509331586/INDIANME/HDFCBANK/IM 47158.00 CR 2493066.63 [DL]
CENTRALISED CTS MUM
25-04-2022 25-04-2022 By Clg 005419 485 Nagpur 208136.00 CR 2701202.63 MH

25-04-2022 25-04-2022 By Clg 836045 002 Chandigarh 14442.00 CR 2715644.63 CCGO NORTH MH

25-04-2022 25-04-2022 NEFT/IDIBH22115109586/R P GUPTA CO 26190.00 CR 2741834.63 RTGS HUB

25-04-2022 25-04-2022 NEFT/BARBR22115500965/KUNDU MEDICAL AGENCY 53506.00 CR 2795340.63 RTGS HUB

NEFT/IBKL220425804816/KERALA DRUG DISTRIBUTORS
25-04-2022 25-04-2022 A 67356.72 CR 2862697.35 RTGS HUB

25-04-2022 25-04-2022 NEFT/000020069766/RAJKAMAL AGENCIES//URGENT/ 13820.00 CR 2876517.35 RTGS HUB

NEFT/IBKL220425793409/KERALA DRUG DISTRIBUTORS
25-04-2022 25-04-2022 A 20139.94 CR 2896657.29 RTGS HUB

25-04-2022 25-04-2022 NEFT/N115221162025775/NIRMAL SALES CORPORA 20873.48 CR 2917530.77 RTGS HUB

GREEN PARK, NEW DELHI
25-04-2022 25-04-2022 IMPS/P2A/211518953723/PANKAJGO/PaytmPay/ 23761.00 CR 2941291.77 [DL]
GREEN PARK, NEW DELHI
25-04-2022 25-04-2022 IMPS/P2A/211518614225/KAPOORPH/YESBANKL/transfer 33063.00 CR 2974354.77 [DL]
GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 IMPS/P2A/211610124412/JANIBYOU/JAMMUAND/AiJAZBRO 11064.00 CR 2985418.77 [DL]

26-04-2022 26-04-2022 By Clg 020978 240 Lucknow 24786.00 CR 3010204.77 CCGO NORTH MH
CCGOI HYDERABAD HYD
26-04-2022 26-04-2022 By Clg 200295 259 Kolkata 18072.00 CR 3028276.77 TG
CENTRALISED CTS MUM
26-04-2022 26-04-2022 By Clg 081013 014 Nashik 15657.00 CR 3043933.77 MH
CENTRALISED CTS MUM
26-04-2022 26-04-2022 By Clg 003042 229 Kolhapur 8499.00 CR 3052432.77 MH
CENTRALISED CTS MUM
26-04-2022 26-04-2022 By Clg 000802 229 Nagpur 28821.00 CR 3081253.77 MH
CENTRALISED CTS MUM
26-04-2022 26-04-2022 By Clg 006975 485 Bhopal 25604.00 CR 3106857.77 MH
CCGOI HYDERABAD HYD
26-04-2022 26-04-2022 By Clg 964809 234 Kolkata 47605.00 CR 3154462.77 TG
CCGOI HYDERABAD HYD
26-04-2022 26-04-2022 By Clg 392093 039 Kolkata 22122.00 CR 3176584.77 TG
CCGOI HYDERABAD HYD
26-04-2022 26-04-2022 By Clg 225924 013 Bangalore 75279.00 CR 3251863.77 TG
GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 IMPS/P2A/211612649801/TEJALSIN/BANKOFIN/TR 7876.00 CR 3259739.77 [DL]

26-04-2022 26-04-2022 NEFT/N116221931354778/INDIAN MEDICAL AGENCIES/Sen 20248.00 CR 3279987.77 RTGS HUB

26-04-2022 26-04-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 174292.00 CR 3454279.77 PALAKKAD [KL]

26-04-2022 26-04-2022 NEFT/N116221931546607/MEHER DISTRIBUTORS PVT LTD/ 25851.00 CR 3480130.77 RTGS HUB
IMPS/P2A/211615785193/KAKSONSE/YESBANKL/KAKSONS GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 T 61900.00 CR 3542030.77 [DL]
NEFT/CBINH22116594526/PREMIER MEDICAL
26-04-2022 26-04-2022 AGENCIES//P 24343.00 CR 3566373.77 RTGS HUB

26-04-2022 26-04-2022 NEFT/N116221931527508/AJAY MEDICOS 79794.00 CR 3646167.77 RTGS HUB

26-04-2022 26-04-2022 NEFT/IDIBH22116232153/PAUL ENTERPRISE 4486.00 CR 3650653.77 RTGS HUB

GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 INB/NEFT/AXIC221162199475/KILITCH HEALTHCARE INDI 213060.00 DR 3437593.77 [DL]
GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 INB/NEFT/AXIC221162199494/MAHESH KUMAR 15000.00 DR 3422593.77 [DL]
GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 INB/NEFT/AXIC221162199486/lakhan singh 15000.00 DR 3407593.77 [DL]
GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 INB/NEFT/AXIC221162199439/Sanjay Vasant Kasabe 9000.00 DR 3398593.77 [DL]
 INB/NEFT/AXIC221162199479/RAMDE BHIMABHAI GREEN PARK, NEW DELHI
26-04-2022 26-04-2022 KARANGI 9000.00 DR 3389593.77 [DL]

26-04-2022 26-04-2022 NEFT/CBINH22116620172/INTER PHARMA 34953.00 CR 3424546.77 RTGS HUB

BRN-OW RTN CLG: REJECT:3042:30-INSTRUMENT POST CENTRALISED CTS MUM
26-04-2022 26-04-2022 DAT 8499.00 DR 3416047.77 MH

26-04-2022 26-04-2022 NEFT/N116221932231104/MEHER DISTRIBUTORS PVT LTD/ 4613.00 CR 3420660.77 RTGS HUB
NEFT/N117221932386905/SASTASUNDAR HEALTHBUDDY
27-04-2022 27-04-2022 LTD 77814.00 CR 3498474.77 RTGS HUB
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 068539 026 Mumbai 26387.00 CR 3524861.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 001067 229 Amravati 16768.00 CR 3541629.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 602389 364 Amravati 149817.00 CR 3691446.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 144867 507 Jalgaon 108176.00 CR 3799622.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 003955 229 Jabalpur 221074.00 CR 4020696.77 MH
CCGOI HYDERABAD HYD
27-04-2022 27-04-2022 By Clg 729029 002 Kolkata 64616.00 CR 4085312.77 TG
CCGOI HYDERABAD HYD
27-04-2022 27-04-2022 By Clg 055983 013 Kolkata 6041.00 CR 4091353.77 TG
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 064863 740 Jalgaon 62933.00 CR 4154286.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 003120 229 Bhopal 29721.00 CR 4184007.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 014870 026 Bhopal 37530.00 CR 4221537.77 MH
NEFT/PUNBH22117603809/GOSWAMI TRADING
27-04-2022 27-04-2022 COMPANY 19776.00 CR 4241313.77 RTGS HUB
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 032528 164 Mumbai 10925.00 CR 4252238.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 018597 088 Aurangabad 154236.00 CR 4406474.77 MH
CENTRALISED CTS MUM
27-04-2022 27-04-2022 By Clg 003675 485 Aurangabad 22910.00 CR 4429384.77 MH
GREEN PARK, NEW DELHI
27-04-2022 27-04-2022 UPI/P2A/211743133768/H G MEDIC/HDFC BANK/Sentiss 26554.00 CR 4455938.77 [DL]

27-04-2022 27-04-2022 NEFT/S001221170002694/HIRA PHARMA DISTRIBUTORS PV 55662.00 CR 4511600.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/27303781981DC/BHAGWATI MEDICAL AGE/sentiss 20149.00 CR 4531749.77 RTGS HUB

GREEN PARK, NEW DELHI
27-04-2022 27-04-2022 INB/NEFT/AXIC221172491391/RAM S CHOPRA AND Assoc 135000.00 DR 4396749.77 [DL]
GREEN PARK, NEW DELHI
27-04-2022 27-04-2022 INB/NEFT/AXIC221172491395/ASHFAQUE AHMAD 15000.00 DR 4381749.77 [DL]

27-04-2022 27-04-2022 NEFT/N117221166339600/SANJEEV DISTRIBUTORS 25568.00 CR 4407317.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/000542385477/PHARMA PLUS//URGENT/ 13793.00 CR 4421110.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/0427i27429868421/M B AGENCIES 108221.00 CR 4529331.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/N117221933124724/AJAY MEDICOS 17899.00 CR 4547230.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/KKBK221179457439/THREPSI SOLUTIONS PVT LTD 17685.00 CR 4564915.77 RTGS HUB

27-04-2022 27-04-2022 NEFT/KKBKH22117876101/RAVI BROTHERS/Payment 12419.00 CR 4577334.77 RTGS HUB

CENTRALISED CTS MUM
28-04-2022 28-04-2022 By Clg/023687/164 /Ambejogai 5099.00 CR 4582433.77 MH
CENTRALISED CTS MUM
28-04-2022 28-04-2022 By Clg/317550/013 /Ambejogai 13740.00 CR 4596173.77 MH
CCGOI HYDERABAD HYD
28-04-2022 28-04-2022 By Clg 146484 002 Kolkata 1210.00 CR 4597383.77 TG
CCGOI HYDERABAD HYD
28-04-2022 28-04-2022 By Clg 005900 012 Kolkata 4667.00 CR 4602050.77 TG
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 IMPS/P2A/211811497503/YONTXQME/FEDERALB/165cheqp 10381.00 CR 4612431.77 [DL]

28-04-2022 28-04-2022 By Clg 647616 002 Bareilly 3327.00 CR 4615758.77 CCGO NORTH MH

28-04-2022 28-04-2022 NEFT/BARBU22118492995/DAS AGENCY 7298.00 CR 4623056.77 RTGS HUB

NEFT/CBINH22118786160/PREMIER MEDICAL
28-04-2022 28-04-2022 AGENCIES//P 48983.00 CR 4672039.77 RTGS HUB
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 INB-BULK-UPLD/120217825036/280422/TRAVEL 782826.00 DR 3889213.77 [DL]
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 INB/711934024/CBDT-ePayment TDS/TCS (281)/ 17322.00 DR 3871891.77 [DL]
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 INB/711934120/CBDT-ePayment TDS/TCS (281)/ 8123.00 DR 3863768.77 [DL]
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 INB/711934170/CBDT-ePayment TDS/TCS (281)/ 66237.00 DR 3797531.77 [DL]
GREEN PARK, NEW DELHI
28-04-2022 28-04-2022 INB/711934222/CBDT-ePayment TDS/TCS (281)/ 4212.00 DR 3793319.77 [DL]

28-04-2022 28-04-2022 NEFT/IDIBH22118486725/DYNAMIC DISTRIBUTORS 62594.00 CR 3855913.77 RTGS HUB

NEFT/N118221934783677/MAHAVIR AGENCIES/MAHAVIR
28-04-2022 28-04-2022 AG 10573.00 CR 3866486.77 RTGS HUB
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB-BULK-UPLD/120238415753/290422/TRAVEL 813587.00 DR 3052899.77 [DL]
 CENTRALISED CTS MUM
29-04-2022 29-04-2022 By Clg 351342 947 Nashik 11435.00 CR 3064334.77 MH
CCGOI HYDERABAD HYD
29-04-2022 29-04-2022 By Clg 169493 019 Arambagh 12336.00 CR 3076670.77 TG
CCGOI HYDERABAD HYD
29-04-2022 29-04-2022 By Clg 124555 059 Trivandrum 50000.00 CR 3126670.77 TG

29-04-2022 29-04-2022 NEFT/000544009510/JAIN TRADERS//URGENT/ 13272.00 CR 3139942.77 RTGS HUB

CCGOI HYDERABAD HYD
29-04-2022 29-04-2022 By Clg 057155 013 Kolkata 50718.00 CR 3190660.77 TG
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/IFT/UNI LOGISTICS/TPARTY TRANSFER 16500.00 DR 3174160.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193487874/Mohd Saqib 24400.00 DR 3149760.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193487887/Soloman Thomas 25272.00 DR 3124488.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193487882/Deepak Chandubhai Parik 17080.00 DR 3107408.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193487878/APU BHATTACHARYAJEE 13418.00 DR 3093990.77 [DL]
NEFT/KKBKH22119751912/GULBANI MEDICAL
29-04-2022 29-04-2022 AGENCY/Paym 17766.00 CR 3111756.77 RTGS HUB
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB-BULK-UPLD/120282788889/290422/TRAVEL 80874.00 DR 3030882.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575432/Mohd. Umair 32256.00 DR 2998626.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575435/AJAY VISHWAKARMA 19300.00 DR 2979326.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575425/HOTEL GRACE GALAXY 103178.00 DR 2876148.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575397/Rikhil Kumar Lodhi 29976.00 DR 2846172.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575465/Waheed Ahmed Khan 11250.00 DR 2834922.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575438/KAPIL KUMAR CHAUDHARY 14500.00 DR 2820422.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575481/SivakumarM 20083.00 DR 2800339.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575421/Hari Sankar S 11110.00 DR 2789229.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575486/Shiv Kumar 8124.00 DR 2781105.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193575475/Arpita Das 7100.00 DR 2774005.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193576410/Santosh Murlidhar Gajul 17627.00 DR 2756378.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193576557/Jaydev Shailesh Bhai Ka 11340.00 DR 2745038.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193576567/Mohsin Ahmad Shakeel Ah 13070.00 DR 2731968.77 [DL]
GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 INB/NEFT/AXIC221193576461/Gaurav Nagarchi 11890.00 DR 2720078.77 [DL]

29-04-2022 29-04-2022 NEFT/N119221936433191/MEHER DISTRIBUTORS PVT LTD/ 11203.00 CR 2731281.77 RTGS HUB
INB/NEFT/AXIC221193616282/INTERLINK MARKETING GREEN PARK, NEW DELHI
29-04-2022 29-04-2022 CON 432000.00 DR 2299281.77 [DL]

29-04-2022 29-04-2022 NEFT/N119221937018578/MEHER DISTRIBUTORS PVT LTD/ 2920.00 CR 2302201.77 RTGS HUB

30-04-2022 30-04-2022 NEFT/27345158631DC/GANGA AGENCIES/invoice payment 168546.00 CR 2470747.77 RTGS HUB

CENTRALISED CTS MUM
30-04-2022 30-04-2022 By Clg 013147 864 Solapur 21430.00 CR 2492177.77 MH
NEFT/N120221938725861/CFS PHARMA AND OPTICALS
30-04-2022 30-04-2022 PVT 8150.00 CR 2500327.77 RTGS HUB
NEFT/N120221938725864/CFS PHARMA AND OPTICALS
30-04-2022 30-04-2022 PVT 10574.00 CR 2510901.77 RTGS HUB
NEFT/N121221938867626/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 16632.00 CR 2527533.77 RTGS HUB
NEFT/N121221938872897/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 5904.00 CR 2533437.77 RTGS HUB
NEFT/N121221938871958/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 19620.00 CR 2553057.77 RTGS HUB
NEFT/N121221938872350/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 99792.00 CR 2652849.77 RTGS HUB
NEFT/N121221938871489/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 3300.00 CR 2656149.77 RTGS HUB
NEFT/N121221938850282/CFS PHARMA AND OPTICALS
01-05-2022 01-05-2022 PVT 83160.00 CR 2739309.77 RTGS HUB
CCGOI HYDERABAD HYD
02-05-2022 02-05-2022 By Clg 762201 024 Cuttack 39712.00 CR 2779021.77 TG
CCGOI HYDERABAD HYD
02-05-2022 02-05-2022 By Clg 649800 002 Kolkata 8722.00 CR 2787743.77 TG
CCGOI HYDERABAD HYD
02-05-2022 02-05-2022 By Clg 099628 019 Kolkata 15996.00 CR 2803739.77 TG
GREEN PARK, NEW DELHI
02-05-2022 02-05-2022 INB/IFT/ABHINAV/TPARTY TRANSFER 40000.00 DR 2763739.77 [DL]
GREEN PARK, NEW DELHI
02-05-2022 02-05-2022 INB/NEFT/AXIC221224993367/Pooja Panchal 40000.00 DR 2723739.77 [DL]
GREEN PARK, NEW DELHI
02-05-2022 02-05-2022 INB/NEFT/AXIC221224993480/Devashish Food Packagin 28249.00 DR 2695490.77 [DL]
GREEN PARK, NEW DELHI
02-05-2022 02-05-2022 INB/NEFT/AXIC221224993462/mANOR fLOTEL 90860.00 DR 2604630.77 [DL]
 GREEN PARK, NEW DELHI
02-05-2022 02-05-2022 INB/NEFT/AXIC221224993471/Merck Life Science Pvt 58808.00 DR 2545822.77 [DL]
BRN-OW RTN CLG: REJECT:762201:35-CLEARING HOUSE CCGOI HYDERABAD HYD
02-05-2022 02-05-2022 ST 39712.00 DR 2506110.77 TG

03-05-2022 03-05-2022 NEFT/KKBKH22123991315/R D LABS/Payment 27921.00 CR 2534031.77 RTGS HUB

03-05-2022 03-05-2022 NEFT/N123221941626641/K RAJ AND CO/K RAJ 33870.00 CR 2567901.77 RTGS HUB
GREEN PARK, NEW DELHI
03-05-2022 03-05-2022 IMPS/P2A/212312799723/SAILESWA/BANKOFIN/SUBHASIN 12024.34 CR 2579926.11 [DL]
GREEN PARK, NEW DELHI
03-05-2022 03-05-2022 IMPS/P2A/212313996051/SAILESWA/BANKOFIN/SUBHASIN 9907.00 CR 2589833.11 [DL]
GREEN PARK, NEW DELHI
03-05-2022 03-05-2022 UPI/P2A/212376895055/INDRAJIT /Union Ban/UPI 11125.00 CR 2600958.11 [DL]
CCGOI HYDERABAD HYD
04-05-2022 04-05-2022 By Clg 130914 052 Chennai 18207.00 CR 2619165.11 TG
CCGOI HYDERABAD HYD
04-05-2022 04-05-2022 By Clg 146495 002 Kolkata 14247.00 CR 2633412.11 TG
CENTRALISED CTS MUM
04-05-2022 04-05-2022 By Clg 492961 330 Mehkar 58229.00 CR 2691641.11 MH
CCGOI HYDERABAD HYD
04-05-2022 04-05-2022 By Clg 979953 234 Kolkata 6365.00 CR 2698006.11 TG
CCGOI HYDERABAD HYD
04-05-2022 04-05-2022 By Clg 001350 485 Kolkata 18760.00 CR 2716766.11 TG
CCGOI HYDERABAD HYD
04-05-2022 04-05-2022 By Clg 060776 026 Kolkata 15409.00 CR 2732175.11 TG
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/NEFT/AXIC221245904175/GAGAN TENT FURNITURE 20000.00 DR 2712175.11 [DL]
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/IFT/Fortune Park JP Celestial/TPARTY TRANSFER 99120.00 DR 2613055.11 [DL]
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/NEFT/AXIC221245961059/Annakoot Properties Pri 133940.00 DR 2479115.11 [DL]
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/NEFT/AXIC221245961002/Palepu pharma pvt Ltd 10261.00 DR 2468854.11 [DL]
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/NEFT/AXIC221245961091/DR. MEGHNATH BHOWMIK 18000.00 DR 2450854.11 [DL]
GREEN PARK, NEW DELHI
04-05-2022 04-05-2022 INB/NEFT/AXIC221245961003/DR. YASHVEER 18000.00 DR 2432854.11 [DL]

04-05-2022 04-05-2022 NEFT/27412238791DC/KAKADE AGENCIES 10138.00 CR 2442992.11 RTGS HUB

04-05-2022 04-05-2022 NEFT/N124221943404524/MEHER DISTRIBUTORS PVT LTD/ 16694.00 CR 2459686.11 RTGS HUB

05-05-2022 05-05-2022 NEFT/KKBKH22125915713/PARAS DISTRIBUTORS/98250093 2401.00 CR 2462087.11 RTGS HUB

CCGOI HYDERABAD HYD
05-05-2022 05-05-2022 By Clg 762201 024 Cuttack 39712.00 CR 2501799.11 TG

05-05-2022 05-05-2022 NEFT/27424582251DC/POPULAR DISTRIBUTORS 19511.00 CR 2521310.11 RTGS HUB

05-05-2022 05-05-2022 NEFT/IDIBH22125310638/PAUL ENTERPRISE 11621.00 CR 2532931.11 RTGS HUB

NEFT/BKIDY22125901154/SHIV SHAKTI
05-05-2022 05-05-2022 PHARMACEUTICALS 41653.00 CR 2574584.11 RTGS HUB

05-05-2022 05-05-2022 NEFT/N125221945014732/MEHER DISTRIBUTORS PVT LTD/ 4190.00 CR 2578774.11 RTGS HUB

05-05-2022 05-05-2022 NEFT/NEFTSDC20346726/SUDEEPSOSHS.S.ANAND/Urgent 65304.00 CR 2644078.11 RTGS HUB

CENTRALISED CTS MUM
06-05-2022 06-05-2022 By Clg 035338 049 Kolhapur 38485.00 CR 2682563.11 MH
CCGOI HYDERABAD HYD
06-05-2022 06-05-2022 By Clg 262633 049 Bangalore 37543.00 CR 2720106.11 TG
NEFT/N126221946239397/CFS PHARMA AND OPTICALS
06-05-2022 06-05-2022 PVT 27149.00 CR 2747255.11 RTGS HUB
NEFT/N126221946239370/CFS PHARMA AND OPTICALS
06-05-2022 06-05-2022 PVT 3300.00 CR 2750555.11 RTGS HUB
GREEN PARK, NEW DELHI
06-05-2022 06-05-2022 INB/712061798/CBDT-ePayment TDS/TCS (281)/ 235227.00 DR 2515328.11 [DL]

06-05-2022 06-05-2022 NEFT/27441536961DC/POPULAR DISTRIBUTORS 8856.00 CR 2524184.11 RTGS HUB

06-05-2022 06-05-2022 NEFT/N126221946404934/SATARA DRUG HOUSE/advance 14600.00 CR 2538784.11 RTGS HUB

GREEN PARK, NEW DELHI
06-05-2022 06-05-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 1000000.00 DR 1538784.11 [DL]
GREEN PARK, NEW DELHI
06-05-2022 06-05-2022 INB/712068633/CBDT-ePayment TDS/TCS (281)/ 175967.00 DR 1362817.11 [DL]
GREEN PARK, NEW DELHI
06-05-2022 06-05-2022 INB-BULK-UPLD/120814104766/060522/TRAVEL 23775.00 DR 1339042.11 [DL]
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
06-05-2022 06-05-2022 TRANSFER 28928.00 CR 1367970.11 GURGAON [HR]
IMPS/P2A/212616023265/DIAMONDD/KOTAKMAH/MBSENT GREEN PARK, NEW DELHI
06-05-2022 06-05-2022 IS 8228.00 CR 1376198.11 [DL]
BRN-OW RTN CLG: REJECT:262633:01-FUNDS CCGOI HYDERABAD HYD
06-05-2022 06-05-2022 INSUFFICIEN 37543.00 DR 1338655.11 TG
NEFT/N126221946898375/N K BHARGAVA
06-05-2022 06-05-2022 MEDICINES/PRVS 67592.00 CR 1406247.11 RTGS HUB

06-05-2022 06-05-2022 NEFT/CBINH22126420311/PREMIER MEDICAL AGENCIES 23615.00 CR 1429862.11 RTGS HUB

NEFT/N127221947746270/SASTASUNDAR HEALTHBUDDY
07-05-2022 07-05-2022 LTD 60103.72 CR 1489965.83 RTGS HUB
CENTRALISED CTS MUM
07-05-2022 07-05-2022 By Clg 000108 765 Gwalior 29272.00 CR 1519237.83 MH
CENTRALISED CTS MUM
07-05-2022 07-05-2022 By Clg 000111 765 Gwalior 22990.00 CR 1542227.83 MH
 CENTRALISED CTS MUM
07-05-2022 07-05-2022 By Clg 039503 014 Gwalior 18360.00 CR 1560587.83 MH
CENTRALISED CTS MUM
07-05-2022 07-05-2022 By Clg 234164 013 Yavatmal 11979.00 CR 1572566.83 MH
BRN-OW RTN CLG: REJECT:39503:01-FUNDS CENTRALISED CTS MUM
07-05-2022 07-05-2022 INSUFFICIENT 18360.00 DR 1554206.83 MH

09-05-2022 09-05-2022 NEFT/SBIN322129745024/YONTXQ MEDISALES//ATTN//INB 15000.00 CR 1569206.83 RTGS HUB

GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB-BULK-UPLD/120966741479/090522/TRAVEL 7000.00 DR 1562206.83 [DL]
CCGOI HYDERABAD HYD
09-05-2022 09-05-2022 By Clg 006280 240 Kolkata 10171.00 CR 1572377.83 TG
CCGOI HYDERABAD HYD
09-05-2022 09-05-2022 By Clg 369385 024 Kolkata 8978.00 CR 1581355.83 TG
INB/712152341/GOVT OF TELANGANA COMMERCIAL GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 TAXES/ 400.00 DR 1580955.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/712152059/ORISSA COMMERCIAL TAXES/ 125.00 DR 1580830.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/712151997/COLLECTION OF STATE TAX IN WEST BEN 1540.00 DR 1579290.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/712152134/GOK E-KHAJANE/ 400.00 DR 1578890.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/680818901/STATE BANK OF INDIA MOPS(BILLDESK)/ 833.00 DR 1578057.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 IMPS/P2A/212914024450/VEENUSPH/ICICIBAN/sentiss 18792.00 CR 1596849.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 471200.00 DR 1125649.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 INB/NEFT/AXIC221298483564/Lemon Tree Premier 145473.00 DR 980176.83 [DL]
INB/NEFT/AXIC221298483560/FORTUNE GLOBAL SALES GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 AC 173106.00 DR 807070.83 [DL]
GREEN PARK, NEW DELHI
09-05-2022 09-05-2022 IMPS/P2A/212918608549/KAPOORPH/YESBANKL/transfer 14924.00 CR 821994.83 [DL]
GREEN PARK, NEW DELHI
10-05-2022 10-05-2022 INB/NEFT/AXIC221308792648/Indian Medical Associat 25000.00 DR 796994.83 [DL]
INB/NEFT/AXIC221308792640/CHANDIGARH GREEN PARK, NEW DELHI
10-05-2022 10-05-2022 OPHTHALMOLOG 20000.00 DR 776994.83 [DL]
GREEN PARK, NEW DELHI
10-05-2022 10-05-2022 INB/NEFT/AXIC221308846846/Annakoot Properties Pri 31599.00 DR 745395.83 [DL]
GREEN PARK, NEW DELHI
10-05-2022 10-05-2022 INB/681007663/ESIC PAYMENTS/ 4424.00 DR 740971.83 [DL]

10-05-2022 10-05-2022 NEFT/N130221198143332/PROVIS DIVISION 5000000.00 CR 5740971.83 RTGS HUB

BELGHORIA, KOLKATA
10-05-2022 10-05-2022 TRF/NETRAALOK PHARMACY/Netraalok Pharmacy 79040.00 CR 5820011.83 [WB]
CCGOI HYDERABAD HYD
11-05-2022 11-05-2022 By Clg 262637 049 Bangalore 68906.00 CR 5888917.83 TG
CENTRALISED CTS MUM
11-05-2022 11-05-2022 By Clg 006875 240 Nashik 79271.00 CR 5968188.83 MH
INB/IFT/AIOCD PHARMASOFTTECH AWACS PRIVATE GREEN PARK, NEW DELHI
11-05-2022 11-05-2022 LIMITE 44466.00 DR 5923722.83 [DL]
GREEN PARK, NEW DELHI
11-05-2022 11-05-2022 INB/NEFT/AXIC221319744135/ARTBOT ADVERTISING AND 113400.00 DR 5810322.83 [DL]
BRN-OW RTN CLG: REJECT:262637:01-FUNDS CCGOI HYDERABAD HYD
11-05-2022 11-05-2022 INSUFFICIEN 68906.00 DR 5741416.83 TG

11-05-2022 11-05-2022 NEFT/NKGSH22131834984/G T S SURGICO 36301.00 CR 5777717.83 RTGS HUB

12-05-2022 12-05-2022 NEFT/N132221956014284/DOSHI BROTHERS DIV OF DOSHI 7277.00 CR 5784994.83 RTGS HUB

12-05-2022 12-05-2022 NEFT/CBINI22132879745/AARADHYA PHARMA PROP SUJ 19208.00 CR 5804202.83 RTGS HUB
NEFT/N132221956477694/CFS PHARMA AND OPTICALS
12-05-2022 12-05-2022 PVT 16632.00 CR 5820834.83 RTGS HUB
GREEN PARK, NEW DELHI
12-05-2022 12-05-2022 INB/NEFT/AXIC221320390745/Geltec Private Ltd 1089838.00 DR 4730996.83 [DL]
GREEN PARK, NEW DELHI
12-05-2022 12-05-2022 INB/NEFT/AXIC221320390788/KILITCH HEALTHCARE INDI 2103723.00 DR 2627273.83 [DL]
INB/NEFT/AXIC221320390761/FORTUNE GLOBAL SALES GREEN PARK, NEW DELHI
12-05-2022 12-05-2022 AC 22591.00 DR 2604682.83 [DL]
NEFT/N132221956477680/CFS PHARMA AND OPTICALS
12-05-2022 12-05-2022 PVT 52706.00 CR 2657388.83 RTGS HUB
GREEN PARK, NEW DELHI
12-05-2022 12-05-2022 IMPS/P2A/213217447621/SAILESWA/BANKOFIN/SUBHASIN 23155.00 CR 2680543.83 [DL]

12-05-2022 12-05-2022 NEFT/27555273841DC/KAKADE AGENCIES 20881.00 CR 2701424.83 RTGS HUB

GREEN PARK, NEW DELHI
12-05-2022 12-05-2022 UPI/P2A/213282252112/H G MEDIC/HDFC BANK/Sntiss 25567.00 CR 2726991.83 [DL]
NEFT/N132220140212701/NMMEDIWAYS/NMMEDIWAYSFA
12-05-2022 12-05-2022 RIDA 61453.28 CR 2788445.11 RTGS HUB

12-05-2022 12-05-2022 NEFT/KKBKH22132918645/CTDISTRIBUTORS/Payment 40428.00 CR 2828873.11 RTGS HUB

INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
13-05-2022 13-05-2022 TRANSFER 30829.00 CR 2859702.11 GURGAON [HR]
CCGOI HYDERABAD HYD
13-05-2022 13-05-2022 By Clg 325275 019 Chennai 28814.00 CR 2888516.11 TG
CCGOI HYDERABAD HYD
13-05-2022 13-05-2022 By Clg 007630 240 Chennai 82759.00 CR 2971275.11 TG
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 IMPS/P2A/213313121238/SAILESWA/BANKOFIN/SUBHASIN 13518.00 CR 2984793.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914033/Soloman Thomas 11073.00 DR 2973720.11 [DL]
 GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914040/AKHIL DAS 2200.00 DR 2971520.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914047/Gaurav Nagarchi 2100.00 DR 2969420.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914049/Santosh Murlidhar Gajul 3200.00 DR 2966220.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914058/Mohd Saqib 18770.00 DR 2947450.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914063/Mohd. Umair 2500.00 DR 2944950.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914065/AJAY VISHWAKARMA 750.00 DR 2944200.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB/NEFT/AXIC221330914037/Rikhil Kumar Lodhi 6880.00 DR 2937320.11 [DL]

13-05-2022 13-05-2022 NEFT/SBIN422133592085/KUNDU ENTERPRISE//ATTN//INB 69172.00 CR 3006492.11 RTGS HUB

GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB-BULK-UPLD/121102437904/130522/TRAVEL 27000.00 DR 2979492.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 INB-BULK-UPLD/121102458905/130522/REIMB 403834.00 DR 2575658.11 [DL]

13-05-2022 13-05-2022 NEFT/000556380272/PHARMA PLUS//URGENT/ 16984.00 CR 2592642.11 RTGS HUB

GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 IMPS/P2A/213317320529/TEJALSIN/BANKOFIN/TR 56449.00 CR 2649091.11 [DL]
GREEN PARK, NEW DELHI
13-05-2022 13-05-2022 ARYAN WELLNESS /Payment to Supplier 30965.00 CR 2680056.11 [DL]

14-05-2022 14-05-2022 NEFT/N134221959595420/SIND MEDICAL STORES AGENCIE 11265.00 CR 2691321.11 RTGS HUB

14-05-2022 14-05-2022 NEFT/N134221207641929/NIRMAL SALES CORPORA 9585.00 CR 2700906.11 RTGS HUB

GREEN PARK, NEW DELHI
14-05-2022 14-05-2022 GST @18% on Charge 18.00 DR 2700888.11 [DL]
GREEN PARK, NEW DELHI
14-05-2022 14-05-2022 Consolidated Charges for A/c 100.00 DR 2700788.11 [DL]
NEFT/N135221959836098/CFS PHARMA AND OPTICALS
15-05-2022 15-05-2022 PVT 8801.00 CR 2709589.11 RTGS HUB
NEFT/N135221959840817/CFS PHARMA AND OPTICALS
15-05-2022 15-05-2022 PVT 98575.00 CR 2808164.11 RTGS HUB
NEFT/N135221959841093/CFS PHARMA AND OPTICALS
15-05-2022 15-05-2022 PVT 10574.00 CR 2818738.11 RTGS HUB
CCGOI HYDERABAD HYD
16-05-2022 16-05-2022 By Clg 825836 020 Calicut 18762.00 CR 2837500.11 TG
CCGOI HYDERABAD HYD
16-05-2022 16-05-2022 By Clg 825835 020 Calicut 53451.00 CR 2890951.11 TG

16-05-2022 16-05-2022 NEFT/27599574571DC/POPULAR DISTRIBUTORS 64488.50 CR 2955439.61 RTGS HUB

16-05-2022 16-05-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 23960.00 CR 2979399.61 PALAKKAD [KL]

16-05-2022 16-05-2022 NEFT/27605089881DC/ANIL PHARMA 40881.00 CR 3020280.61 RTGS HUB

CCGOI HYDERABAD HYD
17-05-2022 17-05-2022 By Clg 080196 259 Bhubaneswar 58336.00 CR 3078616.61 TG
CCGOI HYDERABAD HYD
17-05-2022 17-05-2022 By Clg 043114 240 Bangalore 46054.00 CR 3124670.61 TG
TRF/NETRAALOK PHARMACY/TRF TO SENTISS PHARMA SHYAMNAGAR FEED SHY
17-05-2022 17-05-2022 PVT 25567.00 CR 3150237.61 WB
GREEN PARK, NEW DELHI
17-05-2022 17-05-2022 IMPS/P2A/213712390081/POPULARD/ICICIBAN/SENTISS 67325.00 CR 3217562.61 [DL]

17-05-2022 17-05-2022 NEFT/27614452141DC/SONI MEDICALS/Sentiss 54870.00 CR 3272432.61 RTGS HUB

17-05-2022 17-05-2022 NEFT/WBSCN22137145086/OMEGA MARKETING 81316.00 CR 3353748.61 RTGS HUB

17-05-2022 17-05-2022 NEFT/27616779691DC/BHAGWATI MEDICAL AGE/sentiss 70954.00 CR 3424702.61 RTGS HUB

GREEN PARK, NEW DELHI
17-05-2022 17-05-2022 INB/NEFT/AXIC221372165980/Komal Solanki 1906.00 DR 3422796.61 [DL]
GREEN PARK, NEW DELHI
17-05-2022 17-05-2022 INB/NEFT/AXIC221372165977/NIYATI PHARMACEUTICALS 182291.00 DR 3240505.61 [DL]
GREEN PARK, NEW DELHI
17-05-2022 17-05-2022 INB-BULK-UPLD/121155401802/170522/FF 326338.00 DR 2914167.61 [DL]
GREEN PARK, NEW DELHI
17-05-2022 17-05-2022 INB-BULK-UPLD/121155324728/170522/TRAVEL 56395.00 DR 2857772.61 [DL]

17-05-2022 17-05-2022 NEFT/IDIBH22137283268/PAUL ENTERPRISE 14278.00 CR 2872050.61 RTGS HUB

17-05-2022 17-05-2022 NEFT/KKBKH22137809941/KASHI PHARMA/Payment 47838.00 CR 2919888.61 RTGS HUB

NEFT/FBBT221387288913/VARDHMAN PHARMA
18-05-2022 18-05-2022 DISTRIBUTOR 2846.00 CR 2922734.61 RTGS HUB

18-05-2022 18-05-2022 By Clg 836065 002 Chandigarh 6522.00 CR 2929256.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 001059 240 Delhi 21061.00 CR 2950317.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 434657 024 Delhi 46059.00 CR 2996376.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 000780 240 Delhi 8229.00 CR 3004605.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 434666 024 Delhi 14926.00 CR 3019531.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 008483 485 Delhi 169290.00 CR 3188821.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 196016 026 Delhi 27580.00 CR 3216401.61 CCGO NORTH MH
18-05-2022 18-05-2022 By Clg 111079 013 Delhi 47454.00 CR 3263855.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 001895 023 Delhi 48796.00 CR 3312651.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 003268 240 Delhi 32994.00 CR 3345645.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 434668 024 Delhi 16819.00 CR 3362464.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 434691 024 Delhi 23231.00 CR 3385695.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 002039 229 Delhi 23967.00 CR 3409662.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 705846 049 Delhi 5342.00 CR 3415004.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 493740 019 Delhi 11872.00 CR 3426876.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 960706 024 Delhi 35621.00 CR 3462497.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 000790 240 Delhi 6570.00 CR 3469067.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 187235 013 Delhi 127607.00 CR 3596674.61 CCGO NORTH MH

18-05-2022 18-05-2022 By Clg 470351 015 Delhi 228695.00 CR 3825369.61 CCGO NORTH MH
CENTRALISED CTS MUM
18-05-2022 18-05-2022 By Clg 007793 485 Indore 30818.00 CR 3856187.61 MH
CENTRALISED CTS MUM
18-05-2022 18-05-2022 By Clg 023700 164 Latur 28868.00 CR 3885055.61 MH
CENTRALISED CTS MUM
18-05-2022 18-05-2022 By Clg 122534 014 Latur 11680.00 CR 3896735.61 MH
CCGOI HYDERABAD HYD
18-05-2022 18-05-2022 By Clg 072762 002 Bhubaneswar 70366.00 CR 3967101.61 TG

18-05-2022 18-05-2022 NEFT/N138221963119935/DOSHI BROTHERS DIV OF DOSHI 7020.00 CR 3974121.61 RTGS HUB
GREEN PARK, NEW DELHI
18-05-2022 18-05-2022 UPI/P2A/213857036944/INDRAJIT /Union Ban/UPI 13268.00 CR 3987389.61 [DL]
NEFT/KKBKH22138899064/GULBANI MEDICAL
18-05-2022 18-05-2022 AGENCY/Paym 6522.00 CR 3993911.61 RTGS HUB
BRN-OW RTN CLG: REJECT:72762:01-FUNDS CCGOI HYDERABAD HYD
18-05-2022 18-05-2022 INSUFFICIENT 70366.00 DR 3923545.61 TG
CENTRALISED CTS MUM
19-05-2022 19-05-2022 By Clg 213440 164 Mumbai 7358.00 CR 3930903.61 MH
CENTRALISED CTS MUM
19-05-2022 19-05-2022 By Clg 000553 776 Pune 17790.00 CR 3948693.61 MH
CCGOI HYDERABAD HYD
19-05-2022 19-05-2022 By Clg 010102 240 Chennai 5000.00 CR 3953693.61 TG

19-05-2022 19-05-2022 By Clg 010244 026 Lucknow 93139.00 CR 4046832.61 CCGO NORTH MH

19-05-2022 19-05-2022 By Clg 004031 240 Lucknow 6205.00 CR 4053037.61 CCGO NORTH MH
GREEN PARK, NEW DELHI
19-05-2022 19-05-2022 IMPS/P2A/213913781041/KAPOORPH/YESBANKL/transfer 29909.00 CR 4082946.61 [DL]

19-05-2022 19-05-2022 NEFT/NEFTSDC20560924/SUDEEPSOSHS.S.ANAND/Urgent 30697.00 CR 4113643.61 RTGS HUB

19-05-2022 19-05-2022 NEFT/N139221964766753/DOSHI BROTHERS DIV OF DOSHI 17997.00 CR 4131640.61 RTGS HUB
GREEN PARK, NEW DELHI
19-05-2022 19-05-2022 INB/NEFT/AXIC221393223816/Hari Sankar S 22000.00 DR 4109640.61 [DL]
GREEN PARK, NEW DELHI
19-05-2022 19-05-2022 INB/NEFT/AXIC221393223815/Ghanish Yadav 19950.00 DR 4089690.61 [DL]
GREEN PARK, NEW DELHI
19-05-2022 19-05-2022 INB-BULK-UPLD/121188771295/190522/TRAVEL 20630.00 DR 4069060.61 [DL]
NEFT/N139221965017822/NEW SINGH MEDICAL
19-05-2022 19-05-2022 AGENCIES/ 69903.00 CR 4138963.61 RTGS HUB
CCGOI HYDERABAD HYD
20-05-2022 20-05-2022 By Clg 030264 240 Hyderabad 160080.00 CR 4299043.61 TG
CCGOI HYDERABAD HYD
20-05-2022 20-05-2022 By Clg 030175 240 Hyderabad 27903.00 CR 4326946.61 TG

20-05-2022 20-05-2022 By Clg 000182 485 Delhi 71180.00 CR 4398126.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 890991 026 Delhi 49420.00 CR 4447546.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 003378 240 Delhi 10372.00 CR 4457918.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 019238 485 Delhi 49999.00 CR 4507917.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 001461 751 Delhi 32823.00 CR 4540740.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 150350 240 Delhi 16324.00 CR 4557064.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 434692 024 Delhi 34486.00 CR 4591550.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 150661 240 Delhi 33857.00 CR 4625407.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 470349 015 Delhi 35002.00 CR 4660409.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 470350 015 Delhi 35640.00 CR 4696049.61 CCGO NORTH MH

20-05-2022 20-05-2022 By Clg 544673 015 Delhi 122906.00 CR 4818955.61 CCGO NORTH MH

20-05-2022 20-05-2022 TRF/NETRAALOK PHARMACY/cheque 24441.00 CR 4843396.61 BHATPARA BHT WB

 NEFT/KKBKH22140834735/DIAMOND DRUG
20-05-2022 20-05-2022 STORES/Payment 42309.00 CR 4885705.61 RTGS HUB

20-05-2022 20-05-2022 NEFT/CBINH22140430069/PREMIER MEDICAL AGENCIES 39095.00 CR 4924800.61 RTGS HUB

GREEN PARK, NEW DELHI
20-05-2022 20-05-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 134310.00 DR 4790490.61 [DL]
BRN-OW RTN CLG: REJECT:434692:03-EFFECTS NOT
20-05-2022 20-05-2022 CLEAR 34486.00 DR 4756004.61 CCGO NORTH MH

20-05-2022 20-05-2022 NEFT/JAKA220520016562/M S M M R ENTERPRISES PRO 29450.00 CR 4785454.61 RTGS HUB

GREEN PARK, NEW DELHI
20-05-2022 20-05-2022 IMPS/P2A/214018797511/SAILESWA/BANKOFIN/SUBHASIN 28768.00 CR 4814222.61 [DL]
NEFT/FDRLH22140238843/MANOJ
20-05-2022 20-05-2022 PHARMACEUTICALS//FAS 18558.00 CR 4832780.61 RTGS HUB

21-05-2022 21-05-2022 By Clg 039503 014 Delhi 18360.00 CR 4851140.61 CCGO NORTH MH
CCGOI HYDERABAD HYD
21-05-2022 21-05-2022 By Clg 858478 024 Bangalore 11613.00 CR 4862753.61 TG
CCGOI HYDERABAD HYD
21-05-2022 21-05-2022 By Clg 000087 240 Cuttack 70366.00 CR 4933119.61 TG

21-05-2022 21-05-2022 NEFT/SBIN222141575214/M S DIVYA MEDICAL AGENCIES/ 48064.00 CR 4981183.61 RTGS HUB

21-05-2022 21-05-2022 NEFT/SBIN222141572339/M S DIVYA MEDICAL AGENCIES/ 60000.00 CR 5041183.61 RTGS HUB

21-05-2022 21-05-2022 NEFT/IOBAN22141095281/PHARMACARE 44463.00 CR 5085646.61 RTGS HUB

21-05-2022 21-05-2022 NEFT/IOBAN22141095744/PHARMACARE 71476.00 CR 5157122.61 RTGS HUB

21-05-2022 21-05-2022 NEFT/KKBKH22141649270/RAVI BROTHERS/Payment 15223.00 CR 5172345.61 RTGS HUB

21-05-2022 21-05-2022 NEFT/N141221967684855/TARA MEDICOS PRIVATE LIMITE 12024.00 CR 5184369.61 RTGS HUB
NEFT/27700111061DC/CHANDRA
23-05-2022 23-05-2022 PHARMACEUTIC/SENTIES 79131.00 CR 5263500.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/000020561928/RAJKAMAL AGENCIES//URGENT/ 1218.00 CR 5264718.61 RTGS HUB

INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
23-05-2022 23-05-2022 TRANSFER 122565.00 CR 5387283.61 GURGAON [HR]

23-05-2022 23-05-2022 NEFT/N143221968247711/K RAJ AND CO/K RAJ 202930.00 CR 5590213.61 RTGS HUB

23-05-2022 23-05-2022 By Clg 011050 485 Meerut 27405.00 CR 5617618.61 CCGO NORTH MH
NEFT/MAHBH22143366795/KALAPRAKASH AGENCIES
23-05-2022 23-05-2022 .//URG 31276.00 CR 5648894.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/000562837509/PHARMA PLUS//URGENT/ 22305.00 CR 5671199.61 RTGS HUB

GREEN PARK, NEW DELHI
23-05-2022 23-05-2022 IMPS/P2A/214315350896/INDIANME/HDFCBANK/IM 73066.00 CR 5744265.61 [DL]
NEFT/MAHBH22143373385/SHIVA OPTHAL HOUSE AND
23-05-2022 23-05-2022 AGEN 108923.00 CR 5853188.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/27704286011DC/KAKADE AGENCIES 6864.00 CR 5860052.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/BARBT22143616366/KUNDU MEDICAL AGENCY 23471.00 CR 5883523.61 RTGS HUB

23-05-2022 23-05-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 136482.00 CR 6020005.61 PALAKKAD [KL]

GREEN PARK, NEW DELHI
23-05-2022 23-05-2022 IMPS/P2A/214317137688/MEEZANPH/JAMMUAND/Aijazbro 100000.00 CR 6120005.61 [DL]
GREEN PARK, NEW DELHI
23-05-2022 23-05-2022 IMPS/P2A/214317539461/HGMEDICA/BANKOFBA/sentishg 10771.00 CR 6130776.61 [DL]
GREEN PARK, NEW DELHI
23-05-2022 23-05-2022 IMPS/P2A/214317235381/MEEZANPH/JAMMUAND/ 68296.00 CR 6199072.61 [DL]
NEFT/FDRLH22143559234/MANOJ
23-05-2022 23-05-2022 PHARMACEUTICALS//FAS 11772.00 CR 6210844.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/27705437981DC/POPULAR DISTRIBUTORS 32673.00 CR 6243517.61 RTGS HUB

NEFT/INDBN23054080105/EMAMI FRANK ROSS LTD/N
23-05-2022 23-05-2022 WSSE 32817.00 CR 6276334.61 RTGS HUB

23-05-2022 23-05-2022 NEFT/CIUBH22143037629/ROHINI MEDICAL AGENCIES//AT 17641.66 CR 6293976.27 RTGS HUB

NEFT/IDFBH22143268599/SESHA BALAJEE
23-05-2022 23-05-2022 MEDISOLUTIONS 104884.60 CR 6398860.87 RTGS HUB
NEFT/BDBLH22900386541/NIVEDITA EYECARE
24-05-2022 24-05-2022 PHARMACY// 86806.00 CR 6485666.87 RTGS HUB
CENTRALISED CTS MUM
24-05-2022 24-05-2022 By Clg 067616 026 Jabalpur 45023.00 CR 6530689.87 MH
CENTRALISED CTS MUM
24-05-2022 24-05-2022 By Clg 005654 229 Yavatmal 39380.00 CR 6570069.87 MH
CENTRALISED CTS MUM
24-05-2022 24-05-2022 By Clg 000916 229 Gadachiroli 20064.00 CR 6590133.87 MH
GREEN PARK, NEW DELHI
24-05-2022 24-05-2022 INB/712263046/GST TAX PAYMENT/ 135652.00 DR 6454481.87 [DL]
GREEN PARK, NEW DELHI
24-05-2022 24-05-2022 IMPS/P2A/214417673533/KAPOORPH/YESBANKL/transfer 16307.00 CR 6470788.87 [DL]
NEFT/N145221970716065/SASTASUNDAR HEALTHBUDDY
25-05-2022 25-05-2022 LTD 85401.60 CR 6556190.47 RTGS HUB
CENTRALISED CTS MUM
25-05-2022 25-05-2022 By Clg 152948 259 Nagpur 2431.00 CR 6558621.47 MH

25-05-2022 25-05-2022 By Clg 773793 002 Lucknow 88939.00 CR 6647560.47 CCGO NORTH MH

25-05-2022 25-05-2022 By Clg 434692 024 Delhi 34486.00 CR 6682046.47 CCGO NORTH MH
 GREEN PARK, NEW DELHI
25-05-2022 25-05-2022 INB/IFT/ABHINAV/TPARTY TRANSFER 25000.00 DR 6657046.47 [DL]
GREEN PARK, NEW DELHI
25-05-2022 25-05-2022 INB/NEFT/AXIC221455427746/Dharmesh Kantilal Kar 45000.00 DR 6612046.47 [DL]
INB/NEFT/AXIC221455427733/RUKSON PACKAGING GREEN PARK, NEW DELHI
25-05-2022 25-05-2022 PRIVAT 278668.00 DR 6333378.47 [DL]
GREEN PARK, NEW DELHI
25-05-2022 25-05-2022 INB/NEFT/AXIC221455453658/pravakara ratha 10800.00 DR 6322578.47 [DL]
INB/NEFT/AXIC221455453651/SIDDHARTH PRAKASH GREEN PARK, NEW DELHI
25-05-2022 25-05-2022 VORA 18000.00 DR 6304578.47 [DL]

25-05-2022 25-05-2022 NEFT/N145221971578142/INDIAN MEDICAL AGENCIES/Sen 53219.00 CR 6357797.47 RTGS HUB

25-05-2022 25-05-2022 NEFT/CBINI22145818595/KUMAR AGENCIES///ATTN/INVOI 173024.00 CR 6530821.47 RTGS HUB

NEFT/N145221971967487/GANGA PHARMA
25-05-2022 25-05-2022 DISTRIBUTORS/S 172503.00 CR 6703324.47 RTGS HUB
GREEN PARK, NEW DELHI
26-05-2022 26-05-2022 IMPS/P2A/214613950677/KAPOORPH/YESBANKL/transfer 18433.00 CR 6721757.47 [DL]

26-05-2022 26-05-2022 NEFT/WBSCN22146146780/OMEGA MARKETING 188049.00 CR 6909806.47 RTGS HUB

GREEN PARK, NEW DELHI
26-05-2022 26-05-2022 IMPS/P2A/214614490202/AMARENTE/UNIONBAN/NA 50000.00 CR 6959806.47 [DL]

26-05-2022 26-05-2022 NEFT/SIBLN22146409553/UNITED MEDICAL AGENCIES//FA 74259.00 CR 7034065.47 RTGS HUB

26-05-2022 26-05-2022 NEFT/CBINH22146869194/INTER PHARMA 24575.00 CR 7058640.47 RTGS HUB

NEFT/N146221972811065/NEW SINGH MEDICAL
26-05-2022 26-05-2022 AGENCIES/ 8389.00 CR 7067029.47 RTGS HUB
IMPS/P2A/214617548033/NMMEDIWA/KARURVYS/NMMEDI GREEN PARK, NEW DELHI
26-05-2022 26-05-2022 WA 42421.59 CR 7109451.06 [DL]
NEFT/MAHBH22146574762/AJAY MEDICAL
26-05-2022 26-05-2022 AGENCIES//URGE 44914.00 CR 7154365.06 RTGS HUB
NEFT/IBKL220526663672/KERALA DRUG DISTRIBUTORS
26-05-2022 26-05-2022 A 82174.20 CR 7236539.26 RTGS HUB
NEFT/MAHBH22146579555/SHIVSON
26-05-2022 26-05-2022 DISTRIBUTOR//URGENT 9879.00 CR 7246418.26 RTGS HUB

26-05-2022 26-05-2022 NEFT/N146221973070128/SATARA DRUG HOUSE/advance 13948.00 CR 7260366.26 RTGS HUB

26-05-2022 26-05-2022 NEFT/N146221233423133/NIRMAL SALES CORPORA 33513.00 CR 7293879.26 RTGS HUB

NEFT/CMS2604073577/ECONOMIC MEDICAL
26-05-2022 26-05-2022 STORES/ECONOM 27542.00 CR 7321421.26 RTGS HUB
CENTRALISED CTS MUM
27-05-2022 27-05-2022 By Clg 004116 229 Jabalpur 203373.00 CR 7524794.26 MH
CENTRALISED CTS MUM
27-05-2022 27-05-2022 By Clg 035489 026 Bhopal 32236.00 CR 7557030.26 MH
CENTRALISED CTS MUM
27-05-2022 27-05-2022 By Clg 003140 229 Bhopal 49765.00 CR 7606795.26 MH
CENTRALISED CTS MUM
27-05-2022 27-05-2022 By Clg 104750 002 Wardha 19970.00 CR 7626765.26 MH

27-05-2022 27-05-2022 By Clg 000337 184 Meerut 5476.00 CR 7632241.26 CCGO NORTH MH

27-05-2022 27-05-2022 NEFT/N147221235108897/KAKSONS ENTERPRISES 81301.00 CR 7713542.26 RTGS HUB

IMPS/P2A/214715678761/KASHIPHA/KOTAKMAH/MBSENTI GREEN PARK, NEW DELHI
27-05-2022 27-05-2022 S 40663.00 CR 7754205.26 [DL]
BRN-OW RTN CLG: REJECT:104750:OTHER REASONS CENTRALISED CTS MUM
27-05-2022 27-05-2022 (PLEAS 19970.00 DR 7734235.26 MH
BRN-OW RTN CLG: REJECT:337:04-REFER TO
27-05-2022 27-05-2022 DRAWER/NOT 5476.00 DR 7728759.26 CCGO NORTH MH

27-05-2022 27-05-2022 NEFT/N147221973986417/SIND MEDICAL STORES AGENCIE 18217.62 CR 7746976.88 RTGS HUB

27-05-2022 27-05-2022 NEFT/CBINH22147944444/PREMIER MEDICAL AGENCIES 62687.00 CR 7809663.88 RTGS HUB

27-05-2022 27-05-2022 NEFT/KKBKH22147698786/CTDISTRIBUTORS/Payment 38153.00 CR 7847816.88 RTGS HUB

27-05-2022 27-05-2022 NEFT/P147220171391643/BIO PHARMA 123137.00 CR 7970953.88 RTGS HUB

GREEN PARK, NEW DELHI
27-05-2022 27-05-2022 IMPS/P2A/214718870504/SHREEAGE/ICICIBAN/shreeAge 10781.00 CR 7981734.88 [DL]

27-05-2022 27-05-2022 NEFT/N147221974561090/N K BHARGAVA MEDICINES/Bill 41326.86 CR 8023061.74 RTGS HUB

NEFT/N147221974569298/SASTASUNDAR HEALTHBUDDY
27-05-2022 27-05-2022 LTD 7657.00 CR 8030718.74 RTGS HUB

27-05-2022 27-05-2022 NEFT/27780601891DC/SONI MEDICALS/Sentiss 3662.00 CR 8034380.74 RTGS HUB

CCGOI HYDERABAD HYD
30-05-2022 30-05-2022 By Clg 964580 234 Kolkata 33418.00 CR 8067798.74 TG
CCGOI HYDERABAD HYD
30-05-2022 30-05-2022 By Clg 057273 013 Kolkata 55597.00 CR 8123395.74 TG
CENTRALISED CTS MUM
30-05-2022 30-05-2022 By Clg 009810 229 Akola 34217.00 CR 8157612.74 MH
CENTRALISED CTS MUM
30-05-2022 30-05-2022 By Clg 005550 485 Akola 138250.00 CR 8295862.74 MH
CENTRALISED CTS MUM
30-05-2022 30-05-2022 By Clg 005551 485 Akola 112458.00 CR 8408320.74 MH
CENTRALISED CTS MUM
30-05-2022 30-05-2022 By Clg 035388 049 Sangli 10800.00 CR 8419120.74 MH
CENTRALISED CTS MUM
30-05-2022 30-05-2022 By Clg 003718 485 Aurangabad 58632.00 CR 8477752.74 MH

30-05-2022 30-05-2022 By Clg 048563 014 Hapur 94649.00 CR 8572401.74 CCGO NORTH MH
30-05-2022 30-05-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 55385.00 CR 8627786.74 PALAKKAD [KL]
GREEN PARK, NEW DELHI
30-05-2022 30-05-2022 INB/IFT/ABHINAV/TPARTY TRANSFER 45000.00 DR 8582786.74 [DL]
GREEN PARK, NEW DELHI
30-05-2022 30-05-2022 INB/NEFT/AXIC221506945122/DEEP ENTERPRISES 4334.00 DR 8578452.74 [DL]
GREEN PARK, NEW DELHI
30-05-2022 30-05-2022 INB/NEFT/AXIC221506945119/Pooja Panchal 30000.00 DR 8548452.74 [DL]
GREEN PARK, NEW DELHI
30-05-2022 30-05-2022 INB/NEFT/AXIC221506945120/Spoton Logistics Privat 171489.00 DR 8376963.74 [DL]
GREEN PARK, NEW DELHI
30-05-2022 30-05-2022 INB-BULK-UPLD/121326001569/300522/TRAVEL 347622.00 DR 8029341.74 [DL]

31-05-2022 31-05-2022 NEFT/27815569341DC/GANGA AGENCIES 244642.00 CR 8273983.74 RTGS HUB

CENTRALISED CTS MUM
31-05-2022 31-05-2022 By Clg 000560 776 Pune 27002.00 CR 8300985.74 MH
CENTRALISED CTS MUM
31-05-2022 31-05-2022 By Clg 064910 740 Jalgaon 20680.00 CR 8321665.74 MH
CENTRALISED CTS MUM
31-05-2022 31-05-2022 By Clg 033168 164 Mumbai 6925.00 CR 8328590.74 MH
CENTRALISED CTS MUM
31-05-2022 31-05-2022 By Clg 023716 164 Solapur 15254.00 CR 8343844.74 MH
CENTRALISED CTS MUM
31-05-2022 31-05-2022 By Clg 602424 364 Akola 226304.00 CR 8570148.74 MH
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 IMPS/P2A/215112650151/SHRIGIRI/Sundarla/sentiss 27122.00 CR 8597270.74 [DL]
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 INB/NEFT/AXIC221517258154/ATLAS TOURS TRAVELS 708068.00 DR 7889202.74 [DL]
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 INB/NEFT/AXIC221517258165/AMPLE EVENTS AND EXHI 382200.00 DR 7507002.74 [DL]
INB/NEFT/AXIC221517258163/GLAUCOMA SOCIETY OF GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 IND 856520.00 DR 6650482.74 [DL]
INB/NEFT/AXIC221517258095/V RAMESH R GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 VENKATARAMAN 86022.00 DR 6564460.74 [DL]
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 INB/NEFT/AXIC221517258160/HI TRAC Manpower Servic 39118.00 DR 6525342.74 [DL]
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 INB/NEFT/AXIC221517258167/Docplexus Services 329400.00 DR 6195942.74 [DL]
NEFT/RETURN/AXIC221517258163/R09/GLAUCOMA
31-05-2022 31-05-2022 SOCIETY 856520.00 CR 7052462.74 RTGS HUB
CCGOI HYDERABAD HYD
31-05-2022 31-05-2022 By Clg 112425 049 Thrissur 23814.00 CR 7076276.74 TG
CCGOI HYDERABAD HYD
31-05-2022 31-05-2022 By Clg 007463 641 Hyderabad 12270.00 CR 7088546.74 TG
CCGOI HYDERABAD HYD
31-05-2022 31-05-2022 By Clg 238010 024 Asansol 43184.00 CR 7131730.74 TG
CCGOI HYDERABAD HYD
31-05-2022 31-05-2022 By Clg 726012 002 Asansol 120901.00 CR 7252631.74 TG
UDYOG VIHAR,GURGAON
31-05-2022 31-05-2022 By DD Num 25832 Paid 472.00 CR 7253103.74 [HR]
GREEN PARK, NEW DELHI
31-05-2022 31-05-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 2000000.00 DR 5253103.74 [DL]
NEFT/FDRLH22151664407/PARAS
31-05-2022 31-05-2022 PHARMACEUTICALS//FAST 17770.00 CR 5270873.74 RTGS HUB

31-05-2022 31-05-2022 NEFT/BARBQ22151038556/MEDICINE HOUSE 40133.00 CR 5311006.74 RTGS HUB

INB/NEFT/AXIC221527875622/GLAUCOMA SOCIETY OF GREEN PARK, NEW DELHI
01-06-2022 01-06-2022 IND 856520.00 DR 4454486.74 [DL]
INB/NEFT/AXIC221527875625/V RAMESH R GREEN PARK, NEW DELHI
01-06-2022 01-06-2022 VENKATARAMAN 1458.00 DR 4453028.74 [DL]
CCGOI HYDERABAD HYD
01-06-2022 01-06-2022 By Clg 225944 013 Bangalore 57174.00 CR 4510202.74 TG
CENTRALISED CTS MUM
01-06-2022 01-06-2022 By Clg 013190 864 Solapur 45206.00 CR 4555408.74 MH
CENTRALISED CTS MUM
01-06-2022 01-06-2022 By Clg 104751 002 Nagpur 22990.00 CR 4578398.74 MH
NEFT/RETURN/AXIC221527875622/R09/GLAUCOMA
01-06-2022 01-06-2022 SOCIETY 856520.00 CR 5434918.74 RTGS HUB

01-06-2022 01-06-2022 NEFT/N152221980441114/ANIL MEDICAL AGENCY 55057.00 CR 5489975.74 RTGS HUB

01-06-2022 01-06-2022 NEFT/PUNBH22152010161/PREVENTIS HEALTH CARE 46335.00 CR 5536310.74 RTGS HUB

CCGOI HYDERABAD HYD
02-06-2022 02-06-2022 By Clg 018998 016 Kochi 28986.00 CR 5565296.74 TG
CENTRALISED CTS MUM
02-06-2022 02-06-2022 By Clg 204267 367 Mumbai 109107.00 CR 5674403.74 MH
CENTRALISED CTS MUM
02-06-2022 02-06-2022 By Clg 080725 026 Mumbai 82113.00 CR 5756516.74 MH
CENTRALISED CTS MUM
02-06-2022 02-06-2022 By Clg 006920 240 Nashik 72718.00 CR 5829234.74 MH
CCGOI HYDERABAD HYD
02-06-2022 02-06-2022 By Clg 169543 019 Kolkata 17362.00 CR 5846596.74 TG
CENTRALISED CTS MUM
02-06-2022 02-06-2022 By Clg 022011 088 Aurangabad 182957.00 CR 6029553.74 MH
CCGOI HYDERABAD HYD
02-06-2022 02-06-2022 By Clg 200304 259 Kolkata 30279.00 CR 6059832.74 TG
CCGOI HYDERABAD HYD
02-06-2022 02-06-2022 By Clg 082983 020 Kolkata 15498.00 CR 6075330.74 TG
IMPS/P2A/215312827325/MSRAJDHA/CANARABA/RAJDHA GREEN PARK, NEW DELHI
02-06-2022 02-06-2022 NI 47483.00 CR 6122813.74 [DL]
GREEN PARK, NEW DELHI
02-06-2022 02-06-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 173613.00 DR 5949200.74 [DL]
 GREEN PARK, NEW DELHI
02-06-2022 02-06-2022 INB/NEFT/AXIC221538795914/mohit rohilla 27243.00 DR 5921957.74 [DL]
GREEN PARK, NEW DELHI
02-06-2022 02-06-2022 INB/NEFT/AXIC221538821098/accurate travels 36330.00 DR 5885627.74 [DL]

02-06-2022 02-06-2022 NEFT/PUNBH22153190865/SAMIR MEDICAL AGENCIES 31509.00 CR 5917136.74 RTGS HUB

02-06-2022 02-06-2022 NEFT/27871159681DC/BHAGWATI MEDICAL AGE/sentiss 25363.00 CR 5942499.74 RTGS HUB

NEFT/000571621228/AMAR ENTERPRISES
02-06-2022 02-06-2022 BRANCH//URGENT 20000.00 CR 5962499.74 RTGS HUB
CENTRALISED CTS MUM
03-06-2022 03-06-2022 By Clg 325542 013 Solapur 6619.00 CR 5969118.74 MH
CENTRALISED CTS MUM
03-06-2022 03-06-2022 By Clg 013189 864 Solapur 22990.00 CR 5992108.74 MH

03-06-2022 03-06-2022 By Clg 001914 023 Khanna 44701.00 CR 6036809.74 CCGO NORTH MH
GREEN PARK, NEW DELHI
03-06-2022 03-06-2022 IMPS/P2A/215411544907/SAILESWA/BANKOFIN/SUBHASIN 22703.00 CR 6059512.74 [DL]
GREEN PARK, NEW DELHI
03-06-2022 03-06-2022 IMPS/P2A/215411569687/SAILESWA/BANKOFIN/SUBHASIN 33741.00 CR 6093253.74 [DL]
NEFT/UCBAH22154544193/SIRI RAM GANGA RAM
03-06-2022 03-06-2022 AGENCIES 7017.00 CR 6100270.74 RTGS HUB

03-06-2022 03-06-2022 NEFT/NEFTSDC20778274/SUDEEPSOSHS.S.ANAND/Urgent 49772.00 CR 6150042.74 RTGS HUB

03-06-2022 03-06-2022 TRF/NETRAALOK PHARMACY/cheque 50699.00 CR 6200741.74 BHATPARA BHT WB

03-06-2022 03-06-2022 NEFT/IDIBH22154219339/PAUL ENTERPRISE 30533.00 CR 6231274.74 RTGS HUB

03-06-2022 03-06-2022 NEFT/PUNBH22154566899/SRIMANI MEDICAL AGENCY 13374.00 CR 6244648.74 RTGS HUB

04-06-2022 04-06-2022 NEFT/KKBKH22155724847/PARAS DISTRIBUTORS/98250093 14838.00 CR 6259486.74 RTGS HUB

NEFT/FBBT221557717166/VARDHMAN PHARMA
04-06-2022 04-06-2022 DISTRIBUTOR 22836.00 CR 6282322.74 RTGS HUB
GREEN PARK, NEW DELHI
04-06-2022 04-06-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 123563.00 DR 6158759.74 [DL]

06-06-2022 06-06-2022 NEFT/N157221257978429/SHREE J RAMESH AND CO/YESB0 13915.00 CR 6172674.74 RTGS HUB
GREEN PARK, NEW DELHI
06-06-2022 06-06-2022 IMPS/P2A/215713588772/TEJALSIN/BANKOFIN/TR 78716.00 CR 6251390.74 [DL]
GREEN PARK, NEW DELHI
06-06-2022 06-06-2022 UPI/P2A/215715189408/H G MEDIC/HDFC BANK/Sentiss 41590.00 CR 6292980.74 [DL]
GREEN PARK, NEW DELHI
06-06-2022 06-06-2022 INB/712380860/CBDT-ePayment TDS/TCS (281)/ 8290.00 DR 6284690.74 [DL]
GREEN PARK, NEW DELHI
06-06-2022 06-06-2022 INB/712380945/CBDT-ePayment TDS/TCS (281)/ 7800.00 DR 6276890.74 [DL]
GREEN PARK, NEW DELHI
06-06-2022 06-06-2022 INB/712390278/CBDT-ePayment TDS/TCS (281)/ 214513.00 DR 6062377.74 [DL]
CENTRALISED CTS MUM
07-06-2022 07-06-2022 By Clg 495547 330 Akola 31117.00 CR 6093494.74 MH
GREEN PARK, NEW DELHI
07-06-2022 07-06-2022 INB-BULK-UPLD/121973317061/070622/TRAVEL 910208.00 DR 5183286.74 [DL]

07-06-2022 07-06-2022 MOB/TPFT/SHILPI/911010062447540 4730.00 CR 5188016.74 JALANDHAR [PB]

GREEN PARK, NEW DELHI
07-06-2022 07-06-2022 IMPS/P2A/215816863828/KAPOORPH/YESBANKL/transfer 16359.00 CR 5204375.74 [DL]

07-06-2022 07-06-2022 NEFT/27954777011DC/POPULAR DISTRIBUTORS 41633.00 CR 5246008.74 RTGS HUB

NEFT/N159221991101779/GANGA PHARMA
08-06-2022 08-06-2022 DISTRIBUTORS/S 42321.00 CR 5288329.74 RTGS HUB
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/IFT/Abhijeet Sambhaji Patil/TPARTY TRANSFER 16390.00 DR 5271939.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078580/Jaydev Shailesh Bhai Ka 14890.00 DR 5257049.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078307/Rikhil Kumar Lodhi 11547.00 DR 5245502.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078333/KAPIL KUMAR CHAUDHARY 8840.00 DR 5236662.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078328/Mohd. Umair 15505.00 DR 5221157.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078310/Mohd Saqib 11975.00 DR 5209182.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078324/Manikant Verma 44540.00 DR 5164642.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078315/APU BHATTACHARYAJEE 12337.00 DR 5152305.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078306/Akums Drug and Pharmacu 539972.00 DR 4612333.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078581/ASHFAQUE AHMAD 36799.00 DR 4575534.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078540/Deepak Chandubhai Parik 28896.00 DR 4546638.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078266/Gaurav Nagarchi 6500.00 DR 4540138.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078318/Waheed Ahmed Khan 10160.00 DR 4529978.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB/NEFT/AXIC221602078335/Shiv Kumar 9397.00 DR 4520581.74 [DL]
GREEN PARK, NEW DELHI
09-06-2022 09-06-2022 INB-BULK-UPLD/122058519062/090622/TRAVEL 88739.00 DR 4431842.74 [DL]

09-06-2022 09-06-2022 NEFT/27986599871DC/KAKADE AGENCIES 9146.00 CR 4440988.74 RTGS HUB

09-06-2022 09-06-2022 NEFT/000577371747/PHARMA PLUS//URGENT/ 18813.00 CR 4459801.74 RTGS HUB
NEFT/MAHBH22160070819/AJAY MEDICAL
09-06-2022 09-06-2022 AGENCIES//URGE 17807.00 CR 4477608.74 RTGS HUB

09-06-2022 09-06-2022 NEFT/N160221266435643/NIRMAL SALES CORPORA 17373.00 CR 4494981.74 RTGS HUB

09-06-2022 09-06-2022 NEFT/N160221993711694/ATC PHARMA PRIVATE LIMITED/ 13408.00 CR 4508389.74 RTGS HUB
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
10-06-2022 10-06-2022 TRANSFER 52888.00 CR 4561277.74 GURGAON [HR]

10-06-2022 10-06-2022 By Clg 836116 002 Chandigarh 10843.00 CR 4572120.74 CCGO NORTH MH
CENTRALISED CTS MUM
10-06-2022 10-06-2022 By Clg 104782 002 Wardha 19975.00 CR 4592095.74 MH
NEFT/KKBKH22161708728/GULBANI MEDICAL
10-06-2022 10-06-2022 AGENCY/Paym 12049.00 CR 4604144.74 RTGS HUB
INB/712485538/GOVT OF TELANGANA COMMERCIAL GREEN PARK, NEW DELHI
10-06-2022 10-06-2022 TAXES/ 400.00 DR 4603744.74 [DL]
GREEN PARK, NEW DELHI
10-06-2022 10-06-2022 INB/684993712/STATE BANK OF INDIA MOPS(BILLDESK)/ 834.00 DR 4602910.74 [DL]
GREEN PARK, NEW DELHI
10-06-2022 10-06-2022 INB/NEFT/AXIC221612826570/AJAY VISHWAKARMA 10750.00 DR 4592160.74 [DL]
GREEN PARK, NEW DELHI
10-06-2022 10-06-2022 INB/NEFT/AXIC221612826578/Gaurav Nagarchi 6808.00 DR 4585352.74 [DL]

10-06-2022 10-06-2022 NEFT/N161221994882269/AHUJA PHARMA/PAYMENT 72822.00 CR 4658174.74 RTGS HUB

IMPS/P2A/216210557571/DIAMONDD/KOTAKMAH/MBSENT GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 IS 10718.00 CR 4668892.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/685089056/ESIC PAYMENTS/ 4162.00 DR 4664730.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 IMPS/P2A/216213204444/TEJALSIN/BANKOFIN/TR 16044.00 CR 4680774.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623166352/Decan Dart Express 80747.00 DR 4600027.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623166348/Creative 118860.00 DR 4481167.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/IFT/mOHIT/TPARTY TRANSFER 4620.00 DR 4476547.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180812/S K LOGISTICS 30337.00 DR 4446210.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180775/Allied Sales Corporatio 36046.00 DR 4410164.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180779/Danish Alam 9000.00 DR 4401164.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180765/Star Gifting Solutions 14099.00 DR 4387065.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180774/VALUE CHAIN SOLUTIONS I 14580.00 DR 4372485.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180806/3S Enterprises 73160.00 DR 4299325.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180764/FUN SHOPPE 1711.00 DR 4297614.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180809/MICROPARK DISTRIBUTORS 67917.00 DR 4229697.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623180802/Devysun Sales And Dist 22216.00 DR 4207481.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/IFT/Lemon Tree Premier Mumbai/TPARTY TRANSFER 8850.00 DR 4198631.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623181455/NIYATI PHARMACEUTICALS 234006.00 DR 3964625.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623181457/HEALTH HOME 375392.00 DR 3589233.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623181567/SA Optical Co 43070.00 DR 3546163.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623184097/Siddharth Shekhar 9000.00 DR 3537163.74 [DL]
GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 INB/NEFT/AXIC221623184105/Shashi Raj Tomar 22500.00 DR 3514663.74 [DL]

11-06-2022 11-06-2022 NEFT/RETURN/AXIC221623180812/R01/S K LOGISTICS 30337.00 CR 3545000.74 RTGS HUB

IMPS/P2A/216219825831/NMMEDIWA/KARURVYS/NMMEDI GREEN PARK, NEW DELHI
11-06-2022 11-06-2022 WA 50525.45 CR 3595526.19 [DL]
CENTRALISED CTS MUM
13-06-2022 13-06-2022 By Clg 160219 507 Jalgaon 72328.00 CR 3667854.19 MH
CENTRALISED CTS MUM
13-06-2022 13-06-2022 By Clg 081900 014 Nashik 44882.00 CR 3712736.19 MH
CCGOI HYDERABAD HYD
13-06-2022 13-06-2022 By Clg 511664 234 Kolkata 58163.00 CR 3770899.19 TG
CCGOI HYDERABAD HYD
13-06-2022 13-06-2022 By Clg 042875 024 Bangalore 14595.00 CR 3785494.19 TG

13-06-2022 13-06-2022 By Clg 004166 240 Faizabad 4029.00 CR 3789523.19 CCGO NORTH MH
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563433/RAJENDER GUPTA 13500.00 DR 3776023.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563421/Kenia Medical and Resea 30000.00 DR 3746023.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563430/Ashish Patel 18000.00 DR 3728023.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563426/SAnjeev Rahar 18000.00 DR 3710023.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563424/Dr.Gobinder Singh Dhami 18000.00 DR 3692023.19 [DL]
 GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563436/Deelip Bhiwaji Khandare 13500.00 DR 3678523.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643563441/Maharashtra Law Agency 303000.00 DR 3375523.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643616598/Dr.PENCHO LEPCHA 22500.00 DR 3353023.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643616874/Needs 267956.00 DR 3085067.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643616796/Ajit Hazari 9000.00 DR 3076067.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643616692/GAMPA RAMESH 18000.00 DR 3058067.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 1000000.00 DR 2058067.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733447/AJAY GEHLOT 11082.00 DR 2046985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733520/Vivek Gupta 18000.00 DR 2028985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733478/Srikant Kanaujia 18000.00 DR 2010985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733482/Suresh Pal Singh Gangwa 18000.00 DR 1992985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/IFT/Saifee Bhabhra/TPARTY TRANSFER 18000.00 DR 1974985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733485/Jaidrath 18000.00 DR 1956985.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733471/MOHSIN AHMAD 15100.00 DR 1941885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733488/Kiran Patil 18000.00 DR 1923885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733480/Gopesh Chauksey 13500.00 DR 1910385.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733475/Dharmesh Shah 13500.00 DR 1896885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643733551/Rajesh Kabra 18000.00 DR 1878885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734805/Manoj Bhivate 18000.00 DR 1860885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734861/Priyanka Maran 18000.00 DR 1842885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734812/Rishabh Mehta 18000.00 DR 1824885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734852/Sujit Desai 18000.00 DR 1806885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734851/Dilip Lalwani 18000.00 DR 1788885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734822/Ali Parveen 18000.00 DR 1770885.19 [DL]
GREEN PARK, NEW DELHI
13-06-2022 13-06-2022 INB/NEFT/AXIC221643734857/Anuradha A 9000.00 DR 1761885.19 [DL]

13-06-2022 13-06-2022 NEFT/KKBKH22164795320/KASHI PHARMA/Payment 25775.00 CR 1787660.19 RTGS HUB

NEFT/INDBN14067204345/EMAMI FRANK ROSS LTD/N
14-06-2022 14-06-2022 WSSE 21019.38 CR 1808679.57 RTGS HUB
IMPS/P2A/216513015818/NMMEDIWA/KARURVYS/NMMEDI GREEN PARK, NEW DELHI
14-06-2022 14-06-2022 WA 8855.81 CR 1817535.38 [DL]
NEFT/000580846834/AMAR ENTERPRISES
14-06-2022 14-06-2022 BRANCH//URGENT 20000.00 CR 1837535.38 RTGS HUB

14-06-2022 14-06-2022 NEFT/BARBS22165661860/MEDICINE HOUSE 19967.00 CR 1857502.38 RTGS HUB

14-06-2022 14-06-2022 NEFT/28044153841DC/BHAGWATI MEDICAL AGE/sentiss 31025.00 CR 1888527.38 RTGS HUB

14-06-2022 14-06-2022 NEFT/SBIN222165682447/YONTXQ MEDISALES//ATTN//INB 10000.00 CR 1898527.38 RTGS HUB

CENTRALISED CTS MUM
15-06-2022 15-06-2022 By Clg 104757 002 Nagpur 34814.00 CR 1933341.38 MH

15-06-2022 15-06-2022 By Clg 221354 002 Agra 22099.00 CR 1955440.38 CCGO NORTH MH

15-06-2022 15-06-2022 NEFT/IDIBH22166139850/Mr. NIKHIL CHANDRA PAUL 17699.00 CR 1973139.38 RTGS HUB
NEFT/N166222000198836/N K BHARGAVA
15-06-2022 15-06-2022 MEDICINES/Paym 191700.00 CR 2164839.38 RTGS HUB

15-06-2022 15-06-2022 NEFT/SBIN322166351701/YONTXQ MEDISALES//ATTN//INB 20000.00 CR 2184839.38 RTGS HUB

15-06-2022 15-06-2022 NEFT/JAKAH22166040209/SUDEEPSOSHS.S.ANAND/Urgent 44128.00 CR 2228967.38 RTGS HUB

15-06-2022 15-06-2022 NEFT/N166221280383907/PROVIS DIVISION///000281300 2000000.00 CR 4228967.38 RTGS HUB

IMPS/P2A/216618541485/DIAMONDD/KOTAKMAH/MBSENT GREEN PARK, NEW DELHI
15-06-2022 15-06-2022 IS 20307.00 CR 4249274.38 [DL]

15-06-2022 15-06-2022 NEFT/28064962111DC/KAKADE AGENCIES 18363.00 CR 4267637.38 RTGS HUB

GREEN PARK, NEW DELHI
15-06-2022 15-06-2022 IMPS/P2A/216620717285/KAPOORPH/YESBANKL/SENTIS 23974.00 CR 4291611.38 [DL]
GREEN PARK, NEW DELHI
15-06-2022 15-06-2022 INB/NEFT/AXIC221664734552/Hari Sankar S 1000.00 DR 4290611.38 [DL]
GREEN PARK, NEW DELHI
16-06-2022 16-06-2022 IMPS/P2A/216710781036/SAILESWA/BANKOFIN/SUBHASIN 34038.00 CR 4324649.38 [DL]
CCGOI HYDERABAD HYD
16-06-2022 16-06-2022 By Clg 001782 485 Chennai 14780.00 CR 4339429.38 TG
GREEN PARK, NEW DELHI
16-06-2022 16-06-2022 INB/712545152/ORISSA COMMERCIAL TAXES/ 125.00 DR 4339304.38 [DL]
 GREEN PARK, NEW DELHI
16-06-2022 16-06-2022 INB/712543885/COLLECTION OF STATE TAX IN WEST BEN 1470.00 DR 4337834.38 [DL]
NEFT/N167222001643272/NEW SINGH MEDICAL
16-06-2022 16-06-2022 AGENCIES/ 17011.00 CR 4354845.38 RTGS HUB

16-06-2022 16-06-2022 NEFT/N167222001685918/SIND MEDICAL STORES AGENCIE 7938.00 CR 4362783.38 RTGS HUB

16-06-2022 16-06-2022 NEFT/PUNBH22167268833/SRIMANI MEDICAL AGENCY 18120.00 CR 4380903.38 RTGS HUB

GREEN PARK, NEW DELHI
16-06-2022 16-06-2022 INB/712546389/GOK E-KHAJANE/ 400.00 DR 4380503.38 [DL]

16-06-2022 16-06-2022 NEFT/N167222002154953/DOSHI BROTHERS DIV OF DOSHI 6471.00 CR 4386974.38 RTGS HUB

16-06-2022 16-06-2022 NEFT/28082340701DC/POPULAR DISTRIBUTORS 4427.00 CR 4391401.38 RTGS HUB

GREEN PARK, NEW DELHI
17-06-2022 17-06-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 2000000.00 DR 2391401.38 [DL]
NEFT/KKBKH22168655787/THAKKAR MEDICO
17-06-2022 17-06-2022 TRADERS/Paym 14440.00 CR 2405841.38 RTGS HUB

17-06-2022 17-06-2022 NEFT/28094812841DC/BHAGWATI MEDICAL AGE/sentiss 41644.00 CR 2447485.38 RTGS HUB

CENTRALISED CTS MUM
17-06-2022 17-06-2022 By Clg/652455/002 /Akola 65223.00 CR 2512708.38 MH

17-06-2022 17-06-2022 NEFT/N168221284920961/NIRMAL SALES CORPORA 9033.00 CR 2521741.38 RTGS HUB

17-06-2022 17-06-2022 NEFT/KKBKH22168697655/NANI GOPAL SONS/Payment 18260.00 CR 2540001.38 RTGS HUB

17-06-2022 17-06-2022 NEFT/WBSCN22168152853/OMEGA MARKETING 76443.00 CR 2616444.38 RTGS HUB

NEFT/N168222003562107/MAHAVIR AGENCIES/MAHAVIR
17-06-2022 17-06-2022 AG 11495.00 CR 2627939.38 RTGS HUB
IMPS/P2A/216818161045/DIAMONDD/KOTAKMAH/MBDIFF GREEN PARK, NEW DELHI
17-06-2022 17-06-2022 SE 2656.00 CR 2630595.38 [DL]

17-06-2022 17-06-2022 NEFT/KKBKH22168757323/RAVI BROTHERS/Payment 55714.00 CR 2686309.38 RTGS HUB

CENTRALISED CTS MUM
18-06-2022 18-06-2022 By Clg 237374 013 Nagpur 27674.00 CR 2713983.38 MH
CCGOI HYDERABAD HYD
18-06-2022 18-06-2022 By Clg 994808 024 Kolkata 8621.00 CR 2722604.38 TG

18-06-2022 18-06-2022 NEFT/CBINH22169775910/PREMIER MEDICAL AGENCIES 78431.00 CR 2801035.38 RTGS HUB

BRN-OW RTN CLG: REJECT:237374:35-CLEARING HOUSE CENTRALISED CTS MUM
18-06-2022 18-06-2022 ST 27674.00 DR 2773361.38 MH

18-06-2022 18-06-2022 NEFT/28115256321DC/POPULAR DISTRIBUTORS 1061.00 CR 2774422.38 RTGS HUB

18-06-2022 18-06-2022 NEFT/SBIN522169889511/M S DIVYA MEDICAL AGENCIES/ 30000.00 CR 2804422.38 RTGS HUB
NEFT/KKBKH22169881767/GULBANI MEDICAL
18-06-2022 18-06-2022 AGENCY/Paym 27474.00 CR 2831896.38 RTGS HUB

18-06-2022 18-06-2022 NEFT/KKBKH22169889139/NANI GOPAL SONS/Payment 500.00 CR 2832396.38 RTGS HUB

NEFT/N169222004868560/NEW JAIGURU TRADING
18-06-2022 18-06-2022 COMPANY 25698.00 CR 2858094.38 RTGS HUB
GREEN PARK, NEW DELHI
18-06-2022 18-06-2022 GST @18% on Charge 126.00 DR 2857968.38 [DL]
GREEN PARK, NEW DELHI
18-06-2022 18-06-2022 Consolidated Charges for A/c 700.00 DR 2857268.38 [DL]

20-06-2022 20-06-2022 NEFT/SBIN122171291786/M S DIVYA MEDICAL AGENCIES/ 30000.00 CR 2887268.38 RTGS HUB
CCGOI HYDERABAD HYD
20-06-2022 20-06-2022 By Clg 308825 234 Hyderabad 25568.00 CR 2912836.38 TG

20-06-2022 20-06-2022 By Clg 246007 184 Meerut 5476.00 CR 2918312.38 CCGO NORTH MH

20-06-2022 20-06-2022 NEFT/28132669171DC/SONI MEDICALS/Sentisa 49334.00 CR 2967646.38 RTGS HUB

GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 IMPS/P2A/217111603984/VEENUSPH/ICICIBAN/sentis 18792.00 CR 2986438.38 [DL]

20-06-2022 20-06-2022 NEFT/NKGSH22171206933/UNITED DISTRIBUTORS 10535.00 CR 2996973.38 RTGS HUB

GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/712585273/GST TAX PAYMENT/ 689296.00 DR 2307677.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716619077/Devashish Food Packagin 62264.00 DR 2245413.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716619199/DEEP ENTERPRISES 5405.00 DR 2240008.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716619197/ARTBOT ADVERTISING AND 157140.00 DR 2082868.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716619081/Dr Amit Gupta 9000.00 DR 2073868.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716639968/Dharmesh Shah 9000.00 DR 2064868.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716643917/Manas Deshmukh 18000.00 DR 2046868.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716643909/Saroj Tyagi 9000.00 DR 2037868.38 [DL]

20-06-2022 20-06-2022 NEFT/N171222005897278/DOSHI BROTHERS DIV OF DOSHI 18585.00 CR 2056453.38 RTGS HUB

20-06-2022 20-06-2022 NEFT/N171222005905573/DOSHI BROTHERS DIV OF DOSHI 4396.00 CR 2060849.38 RTGS HUB
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716688026/ANkur Gupta 9000.00 DR 2051849.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716688023/kAUSTUBH tRADERS 4890.00 DR 2046959.38 [DL]
 GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716688039/HARISH KUMAR 27000.00 DR 2019959.38 [DL]
GREEN PARK, NEW DELHI
20-06-2022 20-06-2022 INB/NEFT/AXIC221716688031/Miglani Eye care 18000.00 DR 2001959.38 [DL]

20-06-2022 20-06-2022 NEFT/000021079657/RAJKAMAL AGENCIES//URGENT/ 11430.00 CR 2013389.38 RTGS HUB

20-06-2022 20-06-2022 NEFT/RETURN/AXIC221716688031/R03/Miglani Eye care 18000.00 CR 2031389.38 RTGS HUB

NEFT/000585680270/AMAR ENTERPRISES
20-06-2022 20-06-2022 BRANCH//URGENT 9994.00 CR 2041383.38 RTGS HUB

20-06-2022 20-06-2022 NEFT/28138503151DC/GANGA AGENCIES 231742.00 CR 2273125.38 RTGS HUB

21-06-2022 21-06-2022 NEFT/CBINI22172927702/KUMAR AGENCIES///ATTN/Kumar 24788.00 CR 2297913.38 RTGS HUB

21-06-2022 21-06-2022 NEFT/SBIN222172107898/M S DIVYA MEDICAL AGENCIES/ 7529.00 CR 2305442.38 RTGS HUB

21-06-2022 21-06-2022 NEFT/SBIN222172106379/M S DIVYA MEDICAL AGENCIES/ 60000.00 CR 2365442.38 RTGS HUB
CCGOI HYDERABAD HYD
21-06-2022 21-06-2022 By Clg 308779 234 Bangalore 22785.00 CR 2388227.38 TG
CCGOI HYDERABAD HYD
21-06-2022 21-06-2022 By Clg 008903 024 Bangalore 12143.00 CR 2400370.38 TG

21-06-2022 21-06-2022 NEFT/TJSB221720000949/YASH PHARMA/FAST 9393.00 CR 2409763.38 RTGS HUB

21-06-2022 21-06-2022 NEFT/N172222006991115/TARA MEDICOS PRIVATE LIMITE 7845.81 CR 2417609.19 RTGS HUB
IMPS/P2A/217214385325/MSRAJDHA/CANARABA/RAJDHA GREEN PARK, NEW DELHI
21-06-2022 21-06-2022 NI 60173.00 CR 2477782.19 [DL]
GREEN PARK, NEW DELHI
21-06-2022 21-06-2022 IMPS/P2A/217217483121/JANIBYOU/JAMMUAND/ 100000.00 CR 2577782.19 [DL]

21-06-2022 21-06-2022 NEFT/N172222007337615/SURENDRA MEDICALS 24385.00 CR 2602167.19 RTGS HUB

GREEN PARK, NEW DELHI
21-06-2022 21-06-2022 IMPS/P2A/217217576852/JANIBYOU/JAMMUAND/ 78840.00 CR 2681007.19 [DL]
NEFT/N172222007887310/SASTASUNDAR HEALTHBUDDY
21-06-2022 21-06-2022 LTD 126799.32 CR 2807806.51 RTGS HUB
NEFT/28162695161DC/CHANDRA
21-06-2022 21-06-2022 PHARMACEUTIC/SENTIES 151938.00 CR 2959744.51 RTGS HUB
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737551528/AKHIL DAS 8000.00 DR 2951744.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/IFT/Biswajit Tamili/TPARTY TRANSFER 8000.00 DR 2943744.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/IFT/Ruchi Saxena/TPARTY TRANSFER 99842.00 DR 2843902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574835/Mohammed Nikash S 8000.00 DR 2835902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574862/KABILAN RAMESH 8000.00 DR 2827902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574824/VISHESH KUMAR 8000.00 DR 2819902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574843/Miglani Eye care and Ce 18000.00 DR 2801902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574830/Abhishek Nandi Mazumdar 8000.00 DR 2793902.51 [DL]
GREEN PARK, NEW DELHI
22-06-2022 22-06-2022 INB/NEFT/AXIC221737574838/SELVENDRAN S 8000.00 DR 2785902.51 [DL]

22-06-2022 22-06-2022 NEFT/N173222008186871/K RAJ AND CO/K RAJ 178053.00 CR 2963955.51 RTGS HUB

22-06-2022 22-06-2022 NEFT/28174928461DC/POPULAR DISTRIBUTORS 34230.00 CR 2998185.51 RTGS HUB

22-06-2022 22-06-2022 NEFT/JAKA220622270070/M S M M R ENTERPRISES PRO 6250.00 CR 3004435.51 RTGS HUB

INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
22-06-2022 22-06-2022 TRANSFER 176575.00 CR 3181010.51 GURGAON [HR]

22-06-2022 22-06-2022 NEFT/000587050927/PHARMA PLUS//URGENT/ 27451.00 CR 3208461.51 RTGS HUB

NEFT/N173222009206235/SESHA BALAJEE
22-06-2022 22-06-2022 MEDISOLUTIONS 115036.12 CR 3323497.63 RTGS HUB
CENTRALISED CTS MUM
23-06-2022 23-06-2022 By Clg 931280 074 Latur 17576.00 CR 3341073.63 MH
NEFT/N174222009414612/CFS PHARMA AND OPTICALS
23-06-2022 23-06-2022 PVT 9922.00 CR 3350995.63 RTGS HUB
NEFT/N174222009422502/CFS PHARMA AND OPTICALS
23-06-2022 23-06-2022 PVT 49896.00 CR 3400891.63 RTGS HUB
CCGOI HYDERABAD HYD
23-06-2022 23-06-2022 By Clg 112496 049 Bangalore 15498.00 CR 3416389.63 TG
CCGOI HYDERABAD HYD
23-06-2022 23-06-2022 By Clg 030819 240 Hyderabad 41833.00 CR 3458222.63 TG
CCGOI HYDERABAD HYD
23-06-2022 23-06-2022 By Clg 030900 240 Hyderabad 176739.00 CR 3634961.63 TG
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/IFT/mOHIT/TPARTY TRANSFER 3500.00 DR 3631461.63 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748369402/Annakoot Properties Pri 1000.00 DR 3630461.63 [DL]

23-06-2022 23-06-2022 NEFT/IDIBH22174102569/R P GUPTA CO 18539.60 CR 3649001.23 RTGS HUB

GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 IMPS/P2A/217416322384/INDIANME/HDFCBANK/IM 96454.00 CR 3745455.23 [DL]
INB/IFT/PASSI HEALTHCOM PRIVATE LIMITED/TPARTY GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 TR 100380.00 DR 3645075.23 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426914/Star Gifting Solutions 51330.00 DR 3593745.23 [DL]
 GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426632/S K Logistics 51051.00 DR 3542694.23 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426925/S K Logistics 42071.00 DR 3500623.23 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426896/HEALTH HOME 229392.00 DR 3271231.23 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426922/Allied Sales Corporatio 22859.00 DR 3248372.23 [DL]
GREEN PARK, NEW DELHI
23-06-2022 23-06-2022 INB/NEFT/AXIC221748426851/Aksaa Eye Hospital 45000.00 DR 3203372.23 [DL]
CCGOI HYDERABAD HYD
24-06-2022 24-06-2022 By Clg 043448 240 Calicut 18017.00 CR 3221389.23 TG
CCGOI HYDERABAD HYD
24-06-2022 24-06-2022 By Clg 010988 240 Chennai 4460.00 CR 3225849.23 TG
CCGOI HYDERABAD HYD
24-06-2022 24-06-2022 By Clg 007094 240 Hyderabad 1485.00 CR 3227334.23 TG

24-06-2022 24-06-2022 By Clg 002424 240 Chandigarh 20024.00 CR 3247358.23 CCGO NORTH MH
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810231/Decan Dart Express 108772.00 DR 3138586.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810051/LAYLPUR PRINTING PRESS 6903.00 DR 3131683.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810057/3S Enterprises 24249.00 DR 3107434.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810042/SALEEM MOHAMMAD 9000.00 DR 3098434.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810054/Creative 12508.00 DR 3085926.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810064/Devysun Sales And Dist 80717.00 DR 3005209.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810061/MAHALAKSHMI AGENCIES 87664.00 DR 2917545.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810040/Mahendra Dinkar Dive 18000.00 DR 2899545.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810227/Rajasthan Tourist Servi 12845.00 DR 2886700.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810223/MICROPARK DISTRIBUTORS 142730.00 DR 2743970.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810037/Dr. Sanjay Mishra 18000.00 DR 2725970.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810066/Sushant M Singh and Ass 89550.00 DR 2636420.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810047/FUN SHOPPE 1710.00 DR 2634710.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758810224/APPASAMY ASSOCIATES (P) 24696.00 DR 2610014.23 [DL]

24-06-2022 24-06-2022 NEFT/N175221300335901/SHREE J RAMESH AND CO/YESB0 20570.00 CR 2630584.23 RTGS HUB
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/IFT/TECH SILICA INC/TPARTY TRANSFER 3776.00 DR 2626808.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/IFT/javed khan/TPARTY TRANSFER 190188.00 DR 2436620.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/IFT/Asif Khan/TPARTY TRANSFER 18000.00 DR 2418620.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758911783/Dr Mikeen Kamlesh shah 13500.00 DR 2405120.23 [DL]
GREEN PARK, NEW DELHI
24-06-2022 24-06-2022 INB/NEFT/AXIC221758911778/Strategic HR Services 119202.00 DR 2285918.23 [DL]

24-06-2022 24-06-2022 NEFT/BARBQ22175607183/KUNDU MEDICAL AGENCY 77774.00 CR 2363692.23 RTGS HUB

24-06-2022 24-06-2022 NEFT/N175222011315951/SATARA DRUG HOUSE/advance 23744.00 CR 2387436.23 RTGS HUB

24-06-2022 24-06-2022 NEFT/KKBKH22175982637/KASHI PHARMA/Payment 35000.00 CR 2422436.23 RTGS HUB

NEFT/CMS2661929618/ECONOMIC MEDICAL
24-06-2022 24-06-2022 STORES/ECONOM 25732.00 CR 2448168.23 RTGS HUB
NEFT/KKBKH22176632539/DIAMOND DRUG
25-06-2022 25-06-2022 STORES/Payment 14759.00 CR 2462927.23 RTGS HUB

25-06-2022 25-06-2022 NEFT/KKBKH22176642125/MAHESH PHARMACY/Payment 159499.00 CR 2622426.23 RTGS HUB

GREEN PARK, NEW DELHI
25-06-2022 25-06-2022 IMPS/P2A/217615611342/KAPOORPH/YESBANKL/transfer 29511.00 CR 2651937.23 [DL]
NEFT/KKBKH22176647258/DIAMOND DRUG
25-06-2022 25-06-2022 STORES/Payment 33485.00 CR 2685422.23 RTGS HUB

25-06-2022 25-06-2022 NEFT/N176222012105443/TARA MEDICOS PRIVATE LIMITE 4197.19 CR 2689619.42 RTGS HUB
GREEN PARK, NEW DELHI
25-06-2022 25-06-2022 IMPS/P2A/217618911917/SHREEAGE/ICICIBAN/shreeAge 4019.00 CR 2693638.42 [DL]

25-06-2022 25-06-2022 NEFT/KKBKH22176671005/CTDISTRIBUTORS/Payment 26240.00 CR 2719878.42 RTGS HUB

NEFT/N176222012153361/GANGA PHARMA
25-06-2022 25-06-2022 DISTRIBUTORS/S 191627.00 CR 2911505.42 RTGS HUB

26-06-2022 26-06-2022 NEFT/PUNBH22177578876/GOSWAMI DISTRIBUTORS 11164.00 CR 2922669.42 RTGS HUB

26-06-2022 26-06-2022 NEFT/0626i27531909841/M B AGENCIES 80569.65 CR 3003239.07 RTGS HUB

27-06-2022 27-06-2022 NEFT/N178221306317557/KAKSONS ENTERPRISES 56565.00 CR 3059804.07 RTGS HUB

CENTRALISED CTS MUM
27-06-2022 27-06-2022 By Clg 036491 049 Sangli 23611.00 CR 3083415.07 MH
CENTRALISED CTS MUM
27-06-2022 27-06-2022 By Clg 039537 014 Gwalior 83644.00 CR 3167059.07 MH
 CCGOI HYDERABAD HYD
27-06-2022 27-06-2022 By Clg 199886 019 Cuttack 37879.00 CR 3204938.07 TG

27-06-2022 27-06-2022 By Clg 004178 240 Lucknow 9367.00 CR 3214305.07 CCGO NORTH MH
NEFT/BDBLH22617550661/VARDA MEDICAL AGENCY//2 -
27-06-2022 27-06-2022 C 30000.00 CR 3244305.07 RTGS HUB
GREEN PARK, NEW DELHI
27-06-2022 27-06-2022 INB/NEFT/AXIC221789541173/Akums Drug and Pharmacu 448896.00 DR 2795409.07 [DL]
GREEN PARK, NEW DELHI
27-06-2022 27-06-2022 INB/NEFT/AXIC221789541215/Akums Drug and Pharmacu 5919.00 DR 2789490.07 [DL]
GREEN PARK, NEW DELHI
27-06-2022 27-06-2022 INB/NEFT/AXIC221789541220/CLASSIC MARKETING AND 16775.00 DR 2772715.07 [DL]
INB/NEFT/AXIC221789541207/GLAUCOMA SOCIETY OF GREEN PARK, NEW DELHI
27-06-2022 27-06-2022 IND 856520.00 DR 1916195.07 [DL]

27-06-2022 27-06-2022 NEFT/N178220144511343/N M MEDIWAYS 28190.47 CR 1944385.54 RTGS HUB

27-06-2022 27-06-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 192340.00 CR 2136725.54 PALAKKAD [KL]

27-06-2022 27-06-2022 NEFT/N178221306631419/NIRMAL SALES CORPORA 34886.00 CR 2171611.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/KKBKH22178832426/KASHI PHARMA/Payment 30000.00 CR 2201611.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/S001221780008017/HIRA PHARMA DISTRIBUTORS PV 46340.00 CR 2247951.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/N178222012989902/INDIAN MEDICAL AGENCIES/Sen 50174.00 CR 2298125.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/WBSCN22178154295/OMEGA MARKETING 179563.00 CR 2477688.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/N178221306708368/SANJEEV DISTRIBUTORS 27227.00 CR 2504915.54 RTGS HUB

27-06-2022 27-06-2022 NEFT/N178222013153225/SIND MEDICAL STORES AGENCIE 21317.02 CR 2526232.56 RTGS HUB
RTGS/IBKLH22178047714/KERALA DRUG DISTRIBUTORS(
27-06-2022 27-06-2022 A 220162.91 CR 2746395.47 RTGS HUB
NEFT/PUNBH22178839834/GOSWAMI TRADING
27-06-2022 27-06-2022 COMPANY 45829.00 CR 2792224.47 RTGS HUB
NEFT/28244896181DC/ANSHUL MEDICAL
27-06-2022 27-06-2022 AGENC/911020052 6588.71 CR 2798813.18 RTGS HUB
NEFT/28245951071DC/RAINBOW
27-06-2022 27-06-2022 PHARMACEUTIC/BULD15413 4362.00 CR 2803175.18 RTGS HUB
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 184448 532 Nashik 50627.00 CR 2853802.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 177190 330 Amravati 48532.00 CR 2902334.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 602440 364 Amravati 178379.00 CR 3080713.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 025179 164 Ambejogai 41408.00 CR 3122121.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 025178 164 Ambejogai 45402.00 CR 3167523.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 005505 485 Nagpur 232044.00 CR 3399567.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 001102 229 Nagpur 12023.00 CR 3411590.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 005833 229 Nagpur 27254.00 CR 3438844.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 064941 740 Jalgaon 34073.00 CR 3472917.18 MH
NEFT/MAHBH22179420429/AJAY MEDICAL
28-06-2022 28-06-2022 AGENCIES//URGE 68811.00 CR 3541728.18 RTGS HUB
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 003203 229 Bhopal 49727.00 CR 3591455.18 MH
CENTRALISED CTS MUM
28-06-2022 28-06-2022 By Clg 035828 026 Bhopal 102312.00 CR 3693767.18 MH
NEFT/HSBCN22179751189/ADJETTER MEDIA NETWORK
28-06-2022 28-06-2022 PRIV 1202328.00 CR 4896095.18 RTGS HUB
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790128634/VISHESH KUMAR 8000.00 DR 4888095.18 [DL]
CCGOI HYDERABAD HYD
28-06-2022 28-06-2022 By Clg 124634 059 Bangalore 74630.00 CR 4962725.18 TG
CCGOI HYDERABAD HYD
28-06-2022 28-06-2022 By Clg 131287 052 Bangalore 14218.00 CR 4976943.18 TG

28-06-2022 28-06-2022 NEFT/P179220176443952/BIO PHARMA 161837.00 CR 5138780.18 RTGS HUB

INB/IFT/AIOCD PHARMASOFTTECH AWACS PRIVATE GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 LIMITE 44466.00 DR 5094314.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/IFT/Purvi Raj Bhagat/TPARTY TRANSFER 9000.00 DR 5085314.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790231259/Bhavin Tilva 9000.00 DR 5076314.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790231262/Kaivan Shah 9000.00 DR 5067314.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790231266/Piyush Jansari 9000.00 DR 5058314.18 [DL]

28-06-2022 28-06-2022 NEFT/000591077341/JAIN TRADERS//URGENT/ 20571.00 CR 5078885.18 RTGS HUB

GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/IFT/NETRAALOK/TPARTY TRANSFER 46000.00 DR 5032885.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790265376/Spoton Logistics Privat 26520.00 DR 5006365.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790265372/VALUE CHAIN SOLUTIONS I 14736.00 DR 4991629.18 [DL]
 INB/NEFT/AXIC221790265359/TCN GLOBAL AND GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 ECENOMIC 108000.00 DR 4883629.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790265370/HI TRAC Manpower Servic 20609.00 DR 4863020.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790265366/Star Gifting Solutions 209568.00 DR 4653452.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 IMPS/P2A/217916004552/SHRIGIRI/Sundarla/sentiss 32376.00 CR 4685828.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790340330/Paaraj Dave 9000.00 DR 4676828.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790340328/Manan U Jariwala 9000.00 DR 4667828.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790340372/Dayal infotech and Grap 22049.00 DR 4645779.18 [DL]
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 INB/NEFT/AXIC221790340367/Dr. Geeta Gupta Charita 30000.00 DR 4615779.18 [DL]

28-06-2022 28-06-2022 NEFT/0628i27535193061/M B AGENCIES 21562.86 CR 4637342.04 RTGS HUB

KODICHIKKANAHAL BNGR
28-06-2022 28-06-2022 TRF/PRABHA AGENCY/TRF FROM PRABHA AGENCY 111889.00 CR 4749231.04 KT

28-06-2022 28-06-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 14740.00 CR 4763971.04 PALAKKAD [KL]

BRN-OW RTN CLG: REJECT:124634:20-PAYMENT STOPPED CCGOI HYDERABAD HYD
28-06-2022 28-06-2022 B 74630.00 DR 4689341.04 TG
GREEN PARK, NEW DELHI
28-06-2022 28-06-2022 IMPS/P2A/217917611107/RASHIPHA/KOTAKMAH/SENTISSP 16711.00 CR 4706052.04 [DL]

28-06-2022 28-06-2022 NEFT/KKBK221796791947/THREPSI SOLUTIONS PVT LTD 16403.00 CR 4722455.04 RTGS HUB
CENTRALISED CTS MUM
29-06-2022 29-06-2022 By Clg 013218 864 Solapur 61454.00 CR 4783909.04 MH
CENTRALISED CTS MUM
29-06-2022 29-06-2022 By Clg 004178 229 Jabalpur 260503.00 CR 5044412.04 MH
CENTRALISED CTS MUM
29-06-2022 29-06-2022 By Clg 001552 229 Jabalpur 46642.00 CR 5091054.04 MH
NEFT/N180222015326383/CFS PHARMA AND OPTICALS
29-06-2022 29-06-2022 PVT 9979.00 CR 5101033.04 RTGS HUB
NEFT/N180222015325917/CFS PHARMA AND OPTICALS
29-06-2022 29-06-2022 PVT 49896.00 CR 5150929.04 RTGS HUB
CENTRALISED CTS MUM
29-06-2022 29-06-2022 By Clg 007708 485 Indore 186052.63 CR 5336981.67 MH
CENTRALISED CTS MUM
29-06-2022 29-06-2022 By Clg 224631 164 Mumbai 11953.40 CR 5348935.07 MH

29-06-2022 29-06-2022 By Clg 006178 240 Delhi 1711.00 CR 5350646.07 CCGO NORTH MH
CCGOI HYDERABAD HYD
29-06-2022 29-06-2022 By Clg 085771 259 Cuttack 133329.00 CR 5483975.07 TG
CCGOI HYDERABAD HYD
29-06-2022 29-06-2022 By Clg 897573 024 Cuttack 45673.00 CR 5529648.07 TG
CCGOI HYDERABAD HYD
29-06-2022 29-06-2022 By Clg 785806 002 Asansol 66335.00 CR 5595983.07 TG

29-06-2022 29-06-2022 By Clg 021451 240 Lucknow 20734.00 CR 5616717.07 CCGO NORTH MH

29-06-2022 29-06-2022 By Clg 009016 240 Lucknow 5748.00 CR 5622465.07 CCGO NORTH MH
ROHTAK HUDA COM ROH
29-06-2022 29-06-2022 MOB/TPFT/NIRMAL MEDICOS/921020002763789 13868.00 CR 5636333.07 HR
NEFT/000592539646/AMAR ENTERPRISES
29-06-2022 29-06-2022 BRANCH//URGENT 10000.00 CR 5646333.07 RTGS HUB
CCGOI HYDERABAD HYD
30-06-2022 30-06-2022 By Clg 511942 234 Kolkata 7347.00 CR 5653680.07 TG
CCGOI HYDERABAD HYD
30-06-2022 30-06-2022 By Clg 017176 240 Kolkata 2324.00 CR 5656004.07 TG
CCGOI HYDERABAD HYD
30-06-2022 30-06-2022 By Clg 512044 234 Kolkata 5422.00 CR 5661426.07 TG

30-06-2022 30-06-2022 By Clg 002522 240 Chandigarh 11290.00 CR 5672716.07 CCGO NORTH MH

30-06-2022 30-06-2022 By Clg 246008 184 Meerut 1448.00 CR 5674164.07 CCGO NORTH MH

30-06-2022 30-06-2022 By Clg 133451 024 Meerut 15799.00 CR 5689963.07 CCGO NORTH MH

TRANSACTION TOTAL DR/CR 38877018.00/43022531.45

CLOSING BALANCE 5689963.07

Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return

OUTWARD CLG 3042 8499 26-04-2022 Instrument post dated

OUTWARD CLG 762201 39712 02-05-2022 Clearing house stamp/ date required

OUTWARD CLG 262633 37543 06-05-2022 Funds insufficient

OUTWARD CLG 39503 18360 07-05-2022 Funds insufficient

OUTWARD CLG 262637 68906 11-05-2022 Funds insufficient

 OUTWARD CLG 72762 70366 18-05-2022 Funds insufficient

OUTWARD CLG 434692 34486 20-05-2022 Effects not cleared; present again

OUTWARD CLG 337 5476 27-05-2022 Refer to drawer/not arranged for

OUTWARD CLG 104750 19970 27-05-2022 Other reasons (please specify)

OUTWARD CLG 237374 27674 18-06-2022 Clearing house stamp/ date required

OUTWARD CLG 124634 74630 28-06-2022 Payment stopped by the drawer

Charge Statement of Axis Account No :911020052462352 for the period (From : 01-04-2022 To : 30-06-2022)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Cheque Return
1 03-2022 2022-04-16 00:00:00 Outward 100 100
Monthly Service
2 03-2022 2022-04-16 00:00:00 Charge 100 100
Monthly Service
3 04-2022 2022-05-14 00:00:00 Charge 100 100
Cheque Return
4 05-2022 2022-06-18 00:00:00 Outward 600 600
Monthly Service
5 05-2022 2022-06-18 00:00:00 Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, GREEN PARK, NEW DELHI [DL], K-12 GREEN PARK MAIN, NEW DELHI, , 110016, NEW DELHI, DELHI, INDIA, TEL:011-46583009 FAX:26522334

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++