TransactionSummary 911020052462352 160523030859-q4

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 : 01-01-2023 To : 31-03-2023)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 6974999.21

CENTRALISED CTS MUM
02-01-2023 02-01-2023 By Clg 001110 240 Pune 10450.00 CR 6985449.21 MH
CENTRALISED CTS MUM
02-01-2023 02-01-2023 By Clg 204568 367 Mumbai 29495.00 CR 7014944.21 MH
CENTRALISED CTS MUM
02-01-2023 02-01-2023 By Clg 066679 740 Jalgaon 70661.00 CR 7085605.21 MH
CENTRALISED CTS MUM
02-01-2023 02-01-2023 By Clg 007279 240 Nashik 127833.00 CR 7213438.21 MH
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
02-01-2023 02-01-2023 By Clg 226365 013 Bangalore 162900.00 CR 7566269.21 TG
CENTRALISED CTS MUM
03-01-2023 03-01-2023 By Clg 010184 864 Ambejogai 150333.00 CR 7716602.21 MH
CENTRALISED CTS MUM
03-01-2023 03-01-2023 By Clg 972728 074 Solapur 24848.00 CR 7741450.21 MH
03-01-2023 03-01-2023 TRF/FAPS MEDICINE/transfer 13903.00 CR 7755353.21 BHATPARA BHT WB
03-01-2023 03-01-2023 By Clg 251881 012 Lucknow 194802.00 CR 7950155.21 CCGO NORTH MH
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
03-01-2023 03-01-2023 By Clg 861887 024 Burdwan 13080.00 CR 7981252.21 TG
GREEN PARK, NEW DELHI
03-01-2023 03-01-2023 INB/NEFT/AXIC230039843832/Fullife Healthcare Pvt 2163790.00 DR 5817462.21 [DL]
03-01-2023 03-01-2023 INB/NEFT/AXIC230039843849/Binay Bisht 10000.00 DR 5807462.21 [DL]
03-01-2023 03-01-2023 INB/NEFT/AXIC230039843863/Nitesh Kumar 2676.00 DR 5804786.21 [DL]
03-01-2023 03-01-2023 INB/NEFT/AXIC230039843842/AVIK Ganguly 8385.00 DR 5796401.21 [DL]
03-01-2023 03-01-2023 INB/NEFT/AXIC230039843836/Akums Drug and Pharmacu 1833888.00 DR 3962513.21 [DL]
03-01-2023 03-01-2023 NEFT/N003232273329737/MEHER DISTRIBUTORS PVT LTD/ 49808.00 CR 4012321.21 RTGS HUB
NEFT/N004232274027026/CFS PHARMA AND OPTICALS
04-01-2023 04-01-2023 PVT 13153.00 CR 4025474.21 RTGS HUB
04-01-2023 04-01-2023 By Clg 000844 229 Chandigarh 10575.00 CR 4036049.21 CCGO NORTH MH
CENTRALISED CTS MUM
04-01-2023 04-01-2023 By Clg 001709 229 Gwalior 16210.00 CR 4052259.21 MH
CENTRALISED CTS MUM
NEFT/N004232274576742/N K BHARGAVA
04-01-2023 04-01-2023 MEDICINES/PRVS 54616.00 CR 4168963.21 RTGS HUB
04-01-2023 04-01-2023 INB-BULK-UPLD/130186138841/040123/ADVANCE 45885.00 DR 4123078.21 [DL]
NEFT/HSBCN23004768785/S PARIKH PHARMA PVT
04-01-2023 04-01-2023 LTD//AC 26624.00 CR 4149702.21 RTGS HUB
04-01-2023 04-01-2023 NEFT/30676374311DC/KAKADE AGENCIES 14774.00 CR 4164476.21 RTGS HUB

05-01-2023 05-01-2023 IMPS/P2A/300513892270/SHRIGIRI/Sundarla/sentiss 25783.00 CR 4190259.21 [DL]
05-01-2023 05-01-2023 TRF/NETRAALOK PHARMACY/transfer 95774.00 CR 4286033.21 BHATPARA BHT WB
NEFT/30693272991DC/THE MEDICINE HOUSE/THE
05-01-2023 05-01-2023 MEDICIN 140185.00 CR 4455597.21 RTGS HUB
CCGOI HYDERABAD HYD
06-01-2023 06-01-2023 By Clg 061485 013 Kolkata 44666.00 CR 4562885.21 TG
06-01-2023 06-01-2023 INB/714811864/TIN 2.0 CBDT TAX PAYMENT/ 3798.00 DR 4559087.21 [DL]
06-01-2023 06-01-2023 NEFT/BARBY23006888346/OMEGA MARKETING 173968.00 CR 4230642.21 RTGS HUB

CCGOI HYDERABAD HYD
06-01-2023 06-01-2023 By Clg 001016 036 Chennai 12540.00 CR 4243182.21 TG
06-01-2023 06-01-2023 NEFT/N006232278347546/AJAY MEDICOS 52484.00 CR 4295666.21 RTGS HUB
06-01-2023 06-01-2023 NEFT/BARBZ23006133160/MEDICINE HOUSE 18018.00 CR 4313684.21 RTGS HUB

06-01-2023 06-01-2023 IMPS/P2A/300617759183/SHREEAGE/ICICIBAN/shreeAge 9567.36 CR 4323251.57 [DL]
07-01-2023 07-01-2023 NEFT/30709302601DC/GANGA AGENCIES 286643.00 CR 4609894.57 RTGS HUB
07-01-2023 07-01-2023 NEFT/YESOB30070035030/KAPOOR PHARMA AGENCIES 14162.00 CR 4624056.57 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
09-01-2023 09-01-2023 IMPS/P2A/300912600981/TEJALSIN/BANKOFIN/P2AMOB 45497.00 CR 4708608.57 [DL]
CCGOI HYDERABAD HYD
09-01-2023 09-01-2023 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 2500000.00 DR 2221815.57 [DL]
09-01-2023 09-01-2023 INB/714074458/ESIC PAYMENTS/ 6369.00 DR 2215446.57 [DL]
09-01-2023 09-01-2023 NEFT/30739637581DC/SHIV MEDICAL AGENCIE 38249.00 CR 2253695.57 RTGS HUB
09-01-2023 09-01-2023 NEFT/KKBKH23009753671/RAVI BROTHERS/Payment 44184.50 CR 2297880.07 RTGS HUB

NEFT/N010232284295200/SASTASUNDAR HEALTHBUDDY
10-01-2023 10-01-2023 LTD 68925.28 CR 2366805.35 RTGS HUB
CENTRALISED CTS MUM
10-01-2023 10-01-2023 By Clg 508936 330 Akola 22166.00 CR 2388971.35 MH
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282404/ATLAS TOURS TRAVELS 128358.00 DR 2260613.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282411/Creative 88676.00 DR 2171937.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282425/HEALTH HOME 84573.00 DR 2087364.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282347/MAHALAKSHMI AGENCIES 120503.00 DR 1966861.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282368/Spoton Logistics Privat 60894.00 DR 1905967.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282342/Decan Dart Express 140949.00 DR 1765018.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282430/HI TRAC Manpower Servic 20433.00 DR 1744585.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282355/Allied Sales Corporatio 91674.00 DR 1652911.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282448/SivakumarM 886.00 DR 1652025.35 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103282333/NIYATI PHARMACEUTICALS 202100.00 DR 1449925.35 [DL]
INB/714905722/GOVT OF TELANGANA COMMERCIAL GREEN PARK, NEW DELHI
10-01-2023 10-01-2023 TAXES/ 400.00 DR 1449525.35 [DL]
10-01-2023 10-01-2023 INB/714241048/STATE BANK OF INDIA MOPS(BILLDESK)/ 875.00 DR 1448650.35 [DL]
10-01-2023 10-01-2023 LTD//AC 16871.00 CR 1465521.35 RTGS HUB
10-01-2023 10-01-2023 INB-BULK-UPLD/130537685848/100123/Travel 939087.06 DR 526434.29 [DL]
10-01-2023 10-01-2023 INB-BULK-UPLD/130538178552/100123/FULL FINAL 121017.00 DR 405417.29 [DL]
10-01-2023 10-01-2023 NEFT/YESOB30100035103/NIRMAL SALES CORPORATION 23686.00 CR 429103.29 RTGS HUB
INB/IFT/A WADHWA AND ASSOCIATES/TPARTY GREEN PARK, NEW DELHI
10-01-2023 10-01-2023 TRANSFER 118350.00 DR 322838.29 [DL]
10-01-2023 10-01-2023 INB/IFT/UNI LOGISTICS/TPARTY TRANSFER 16500.00 DR 306338.29 [DL]
10-01-2023 10-01-2023 INB/IFT/jai arts/TPARTY TRANSFER 9794.00 DR 296544.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103333928/Tulsi Printers 19400.00 DR 277144.29 [DL]
INB/NEFT/AXIC230103333854/TCN GLOBAL AND GREEN PARK, NEW DELHI
10-01-2023 10-01-2023 ECENOMIC 108000.00 DR 169144.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103333919/Vaibhav Enterprises 21240.00 DR 147904.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103334535/The Tisha Group of Hote 2464.00 DR 145440.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103334541/SHINING BAKERS 503.00 DR 144937.29 [DL]
UDYOG VIHAR,GURGAON
10-01-2023 10-01-2023 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 1000000.00 CR 1144937.29 [HR]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363763/AKHIL DAS 11042.00 DR 1133895.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363647/Rikhil Kumar Lodhi 12727.00 DR 1121168.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363768/Ghanish Yadav 25650.00 DR 1095518.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103364337/Nirmala Singh 8600.00 DR 1086918.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363802/Mohd Saqib 11830.00 DR 1075088.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103364200/Pankaj 29433.00 DR 1045655.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363815/MOHSIN AHMAD 12420.00 DR 1033235.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363824/AJAY GEHLOT 16787.00 DR 1016448.29 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363771/Shiv Kumar 9007.10 DR 1007441.19 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363783/ASHFAQUE AHMAD 35081.00 DR 972360.19 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103363780/VISHAL Shete 2000.00 DR 970360.19 [DL]
10-01-2023 10-01-2023 INB/NEFT/AXIC230103364196/sakshi 28250.00 DR 942110.19 [DL]
10-01-2023 10-01-2023 NEFT/30758756561DC/JAIN DISTRIBUTORS 18560.64 CR 960670.83 RTGS HUB
11-01-2023 11-01-2023 INB/IFT/SATISH BHATT/TPARTY TRANSFER 34319.00 DR 926351.83 [DL]
INB/NEFT/AXIC230113632300/RUBY EYE FOUNDATION GREEN PARK, NEW DELHI
11-01-2023 11-01-2023 AND 20000.00 DR 906351.83 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113632309/Daas Pharmaceuticals 7780.00 DR 898571.83 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
11-01-2023 11-01-2023 By Clg 035545 240 Hyderabad 25647.00 CR 967292.83 TG
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692842/MICROPARK DISTRIBUTORS 137822.00 DR 829470.83 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692850/ZIT SERVICES LLP 17888.34 DR 811582.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693664/Gaurav Nagarchi 10798.00 DR 800784.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693659/Vikas Rajendra Purkar 6992.00 DR 793792.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692903/S K Logistics 83992.00 DR 709800.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692911/Devysun Sales And Dist 47462.00 DR 662338.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692875/CLASSIC MARKETING AND 11761.00 DR 650577.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692929/DEEPAK YADAV 8490.00 DR 642087.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692923/Salman Ansari(Actual) 6732.00 DR 635355.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692876/BP Medical Services 9870.00 DR 625485.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693629/NAVEd KHAN 13520.00 DR 611965.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693622/Govindram LABANA 9339.00 DR 602626.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693614/ARJUN 15935.00 DR 586691.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113692835/Sushant M Singh and Ass 174150.00 DR 412541.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693611/VIVEK SUDHAKAR PATIL 15070.00 DR 397471.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693642/sHIVAM 11616.00 DR 385855.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693633/Brajakishore Prusty 15540.00 DR 370315.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693445/TEJAS SHIRASATH 9260.00 DR 361055.49 [DL]
11-01-2023 11-01-2023 INB/NEFT/AXIC230113693806/Anshuman Kumar 12660.00 DR 348395.49 [DL]
11-01-2023 11-01-2023 NEFT/N011232287034740/DOSHI BROTHERS DIV OF DOSHI 8793.00 CR 357188.49 RTGS HUB
11-01-2023 11-01-2023 NEFT/YESB30115786434/PROVIS DIVISION///0002813000 9000000.00 CR 9387637.49 RTGS HUB

INB/IFT/NIVEDITA EYE CARE PHARMACY/TPARTY
11-01-2023 11-01-2023 TRANSFE 26089.00 CR 9413726.49 KOTULPUR WB
12-01-2023 12-01-2023 INB/NEFT/AXIC230124426862/Rinku LAL 7500.00 DR 9399226.49 [DL]
12-01-2023 12-01-2023 NEFT/RETURN/AXIC230124426862/R03/Rinku LAL 7500.00 CR 9406726.49 RTGS HUB

13-01-2023 13-01-2023 INB/IFT/Pallab Kumar Basu/TPARTY TRANSFER 25000.00 DR 9381726.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134658102/Allanboader S 15000.00 DR 9366726.49 [DL]
13-01-2023 13-01-2023 INB/IFT/Brownwall Foods Pvt Ltd/TPARTY TRANSFER 273760.00 DR 9092966.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667891/BP Medical Services 44279.00 DR 9048687.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667887/ARTBOT ADVERTISING AND 124740.00 DR 8923947.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667883/Needs 317994.00 DR 8605953.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667885/3S Enterprises 31907.00 DR 8574046.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667997/SAN Media Private Ltd 20088.00 DR 8553958.49 [DL]
13-01-2023 13-01-2023 INB/NEFT/AXIC230134667895/MANTRI STORES 19700.00 DR 8534258.49 [DL]
13-01-2023 13-01-2023 INB/714919090/GST TAX PAYMENT/ 36409.00 DR 8510079.49 [DL]
13-01-2023 13-01-2023 INB/714919735/ORISSA COMMERCIAL TAXES/ 325.00 DR 8509754.49 [DL]
13-01-2023 13-01-2023 INB/714919688/GOK E-KHAJANE/ 800.00 DR 8508954.49 [DL]
13-01-2023 13-01-2023 INB/714919670/COLLECTION OF STATE TAX IN WEST BEN 1550.00 DR 8507404.49 [DL]
CCGOI HYDERABAD HYD
13-01-2023 13-01-2023 NEFT/IC/AXIC230135031594/Rinku Lal 7500.00 DR 8563061.49 [DL]
NEFT/N013232290794002/GANGA PHARMA
13-01-2023 13-01-2023 DISTRIBUTORS/S 122522.00 CR 8685583.49 RTGS HUB
14-01-2023 14-01-2023 NEFT/N014232291591012/N K BHARG/HDFC BANK/Bill Pa 12384.98 CR 8697968.47 RTGS HUB

14-01-2023 14-01-2023 GST @18% on Charge 18.00 DR 8697950.47 [DL]
14-01-2023 14-01-2023 Consolidated Charges for A/c 100.00 DR 8697850.47 [DL]
NEFT/N015232291749298/CFS PHARM/HDFC
15-01-2023 15-01-2023 BANK/SENTISS 54015.00 CR 8751865.47 RTGS HUB
NEFT/N015232291749877/CFS PHARM/HDFC
16-01-2023 16-01-2023 IMPS/P2A/301609870990/KAPOORPH/YESBANKL/Sentiss 11237.00 CR 8879376.47 [DL]
16-01-2023 16-01-2023 By Clg 032743 485 Delhi 5098.00 CR 8884474.47 CCGO NORTH MH
16-01-2023 16-01-2023 NEFT/YESIB30160014568/SHREE J R/YES BANK/YESB0000 1904.00 CR 9029306.47 RTGS HUB
16-01-2023 16-01-2023 NEFT/N016232292562490/MEHER DIS/HDFC BANK/SENTISS 11495.00 CR 9040801.47 RTGS HUB
16-01-2023 16-01-2023 BRN-OW RTN CLG: REJECT:15094:Kindly contact Drawer 94014.00 DR 8946787.47 CCGO NORTH MH
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
17-01-2023 17-01-2023 TRANSFER 45870.00 CR 8992657.47 GURGAON [HR]
17-01-2023 17-01-2023 INB/NEFT/AXIC230175933490/NIKHIL MAHAVIR GANDHI 13500.00 DR 8979157.47 [DL]
INB/NEFT/AXIC230175933532/MOHSIN TAUFIQUE GREEN PARK, NEW DELHI
17-01-2023 17-01-2023 JAMBUDI 472702.00 DR 8506455.47 [DL]
CCGOI HYDERABAD HYD
17-01-2023 17-01-2023 By Clg 943549 024 Cuttack 85094.00 CR 8591549.47 TG
NEFT/RETURN/AXIC230175933490/R01/NIKHIL MAHAVIR
17-01-2023 17-01-2023 G 13500.00 CR 8605049.47 RTGS HUB

17-01-2023 17-01-2023 INB/IFT/Sheikh Mo Aslam Aminoor Raheman/TPARTY TR 14300.00 DR 8624628.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030486/DR.NIKITA JAISWAL 22500.00 DR 8602128.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030567/MAULIK LAMBA 4902.00 DR 8597226.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030560/Dr. RAVINDER ROSE 9000.00 DR 8579126.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030499/DR. MOHIT BANSAL 13500.00 DR 8565626.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030523/DEVENDRA SINGH 5410.00 DR 8560216.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030553/Dr.Chandra Sekhar Yadav 45000.00 DR 8515216.47 [DL]
17-01-2023 17-01-2023 INB/NEFT/AXIC230176030526/SUPERLIFE HEALTHCARE 180661.00 DR 8334555.47 [DL]
NEFT/N017232293919840/GANGA PHA/HDFC
NEFT/N017232294020088/AHUJA PHA/HDFC
17-01-2023 17-01-2023 BANK/PAYMENT 34338.00 CR 8379618.47 RTGS HUB
17-01-2023 17-01-2023 INB/IFT/ABHIJIT DIWAKAR GORE/TPARTY TRANSFER 9000.00 DR 8370618.47 [DL]
18-01-2023 18-01-2023 INB/NEFT/AXIC230186234839/Anant Vir 45000.00 DR 8325618.47 [DL]
18-01-2023 18-01-2023 INB/NEFT/AXIC230186234835/Hemant Appalwar 9900.00 DR 8315718.47 [DL]
18-01-2023 18-01-2023 INB/NEFT/AXIC230186234837/VIVEK DHILLON 9000.00 DR 8306718.47 [DL]
CENTRALISED CTS MUM
18-01-2023 18-01-2023 By Clg 031550 088 Aurangabad 68444.00 CR 8375162.47 MH
CENTRALISED CTS MUM
18-01-2023 18-01-2023 NEFT/AXISP00355736337/BALAJI DI/AXIS BANK/BALAJI 20830.00 CR 8412179.47 RTGS HUB
18-01-2023 18-01-2023 NEFT/BARBR23018380845/KUNDU MED/BANK OF B/ 25872.00 CR 8438051.47 RTGS HUB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
19-01-2023 19-01-2023 INB/NEFT/AXIC230196628979/NIKHIL MAHAVIR GANDHI 13500.00 DR 8557016.47 [DL]
NEFT/RETURN/AXIC230196628979/R01/NIKHIL MAHAVIR
19-01-2023 19-01-2023 G 13500.00 CR 8570516.47 RTGS HUB
19-01-2023 19-01-2023 NEFT/NKGSH23019447538/UNITED DI/NKGSB COO/ 1912.00 CR 8638193.47 RTGS HUB
19-01-2023 19-01-2023 NEFT/N019230178881241/N M MEDIW/KARUR VYS/ 11624.00 CR 8649817.47 RTGS HUB
19-01-2023 19-01-2023 NEFT/N019232296572328/DOSHI BRO/HDFC BANK/3011900 28692.00 CR 8678509.47 RTGS HUB

19-01-2023 19-01-2023 INB/IFT/jagdish dhamija/TPARTY TRANSFER 17700.00 DR 8660809.47 [DL]
INB/NEFT/AXIC230196820064/HISAR OPTHALMOLOGY GREEN PARK, NEW DELHI
19-01-2023 19-01-2023 SOCI 73500.00 DR 8587309.47 [DL]
INB/NEFT/AXIC230196820119/HISAR OPTHALMOLOGY GREEN PARK, NEW DELHI
19-01-2023 19-01-2023 SOCI 13500.00 DR 8573809.47 [DL]
19-01-2023 19-01-2023 NEFT/CBINI23019861175/KUMAR AGE/CENTRAL B///ATTN/ 14000.00 CR 8587809.47 RTGS HUB

INB/IFT/NERTRAJYOTI EYE RESERCH GREEN PARK, NEW DELHI
20-01-2023 20-01-2023 FOUNDATION/TPARTY 25000.00 DR 8562809.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207028864/AGT GRAPHIC 9870.00 DR 8552939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049038/Biswajit Chattaraj 8000.00 DR 8544939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049042/Jeyakarthi Rajendran 8000.00 DR 8536939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049173/Aseemuddin Ahmed 15000.00 DR 8521939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049163/Aniket Das 8000.00 DR 8513939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049172/Narendra Nath Mishra 8000.00 DR 8505939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049202/Krishnakant Vyas 8000.00 DR 8497939.47 [DL]
20-01-2023 20-01-2023 INB/NEFT/AXIC230207049212/Dipak Gulabrao Panchal 8000.00 DR 8489939.47 [DL]
20-01-2023 20-01-2023 NEFT/JAKAH23020027140/SUDEEPSOS/JAMMU AND/Urgent 96304.00 CR 8586243.47 RTGS HUB
20-01-2023 20-01-2023 NEFT/HSBCN23020591671/S PARIKH /HSBC BANK//ACC/NE 13656.00 CR 8599899.47 RTGS HUB
20-01-2023 20-01-2023 NEFT/N020232297652871/DOSHI BRO/HDFC BANK/3012009 10089.00 CR 8609988.47 RTGS HUB
20-01-2023 20-01-2023 NEFT/N020232298281325/NEW SINGH/HDFC BANK/payment 29648.00 CR 8639636.47 RTGS HUB
20-01-2023 20-01-2023 NEFT/N020232298317740/N K BHARG/HDFC BANK/PRVS 47 59038.00 CR 8698674.47 RTGS HUB

NEFT/INDBN20011430380/EMAMI FRA/INDUSIND /N
20-01-2023 20-01-2023 WSSEN 60320.00 CR 8758994.47 RTGS HUB
21-01-2023 21-01-2023 By Clg 096939 026 Kanpur 16950.00 CR 8775944.47 CCGO NORTH MH
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
21-01-2023 21-01-2023 NEFT/N021232299006695/AJAY MEDI/HDFC BANK/ 12866.00 CR 9031110.47 RTGS HUB
21-01-2023 21-01-2023 NEFT/YESB30215851719/SANJEEV D/YES BANK/ 43015.00 CR 9074125.47 RTGS HUB
INB/IFT/AIOCD PHARMASOFTTECH AWACS PRIVATE GREEN PARK, NEW DELHI
23-01-2023 23-01-2023 LIMITE 43200.00 DR 9131034.47 [DL]
23-01-2023 23-01-2023 INB/IFT/UNI LOGISTICS/TPARTY TRANSFER 16500.00 DR 9114534.47 [DL]
23-01-2023 23-01-2023 INB/NEFT/AXIC230237878292/RAM S CHOPRA AND Assoc 135000.00 DR 8979534.47 [DL]
23-01-2023 23-01-2023 INB/NEFT/AXIC230237878301/KILITCH HEALTHCARE INDI 263874.00 DR 8715660.47 [DL]
UDYOG VIHAR,GURGAON
23-01-2023 23-01-2023 DD ISSUED/SAK/Assessing Authority Gurugram(North)/ 79338.00 DR 8636322.47 [HR]
23-01-2023 23-01-2023 INB/NEFT/AXIC230237878312/Geltec Private Ltd 1200165.00 DR 7436157.47 [DL]
23-01-2023 23-01-2023 INB-BULK-UPLD/130738188438/230123/Reimbursement 6885.00 DR 7429272.47 [DL]
23-01-2023 23-01-2023 IMPS/P2A/302312210194/SAILESWA/BANKOFIN/P2AMOB 30544.00 CR 7459816.47 [DL]
23-01-2023 23-01-2023 NEFT/CBINI23023047008/KUMAR AGE/CENTRAL B///ATTN/ 54753.00 CR 7514569.47 RTGS HUB

NEFT/KKBKH23023982468/CTDISTRIB/KOTAK
23-01-2023 23-01-2023 MAH/Payment 72391.00 CR 7586960.47 RTGS HUB
23-01-2023 23-01-2023 NEFT/YESOB30230031305/NIRMAL SA/YES BANK/ 17253.00 CR 7604213.47 RTGS HUB
23-01-2023 23-01-2023 NEFT/30900430991DC/SHIV MEDI/ICICI BAN/ 12672.00 CR 7616885.47 RTGS HUB
24-01-2023 24-01-2023 By Clg 000346 240 Allahabad 1340.00 CR 7618225.47 CCGO NORTH MH
24-01-2023 24-01-2023 INB/NEFT/AXIC230248253202/Sentiss Pharma Pvt Ltd 5500000.00 DR 2118225.47 [DL]
CENTRALISED CTS MUM
24-01-2023 24-01-2023 By Clg 009209 485 Ujjain 91742.00 CR 2209967.47 MH
24-01-2023 24-01-2023 NEFT/N024232301440184/N K BHARG/HDFC BANK/PRVS 47 64464.00 CR 2274431.47 RTGS HUB

24-01-2023 24-01-2023 INB/IFT/PRAKASH BHAGWAN/TPARTY TRANSFER 40000.00 DR 2234431.47 [DL]
24-01-2023 24-01-2023 INB/NEFT/AXIC230248403111/inder jit sood 16966.00 DR 2217465.47 [DL]

NEFT/MAHBH23024635763/AJAY MEDI/BANK OF
24-01-2023 24-01-2023 M//URGENT 29774.00 CR 2255070.47 RTGS HUB
24-01-2023 24-01-2023 NEFT/PUNBH23024407331/SRIMANI M/PUNJAB NA/ 26506.00 CR 2281576.47 RTGS HUB
25-01-2023 25-01-2023 INB/IFT/NAYONIKA EYE CARE/TPARTY TRANSFER 9031.00 CR 2290607.47 BURDWAN [WB]
CENTRALISED CTS MUM
25-01-2023 25-01-2023 By Clg 028163 164 Latur 18000.00 CR 2308607.47 MH
CCGOI HYDERABAD HYD
25-01-2023 25-01-2023 INB/NEFT/AXIC230258661290/BALAJI PRESS 46000.00 DR 2284944.47 [DL]
25-01-2023 25-01-2023 INB/NEFT/AXIC230258661239/Nikhil Mahavir Gandhi 13500.00 DR 2271444.47 [DL]
25-01-2023 25-01-2023 NEFT/IDIBH23025227331/NIKHIL CH/INDIAN BA//URGENT 56490.00 CR 2327934.47 RTGS HUB

25-01-2023 25-01-2023 IMPS/P2A/302514495666/KASHIPHA/KOTAKMAH/SENTISSP 7200.00 CR 2335134.47 [DL]
25-01-2023 25-01-2023 NEFT/HSBCN23025269879/S PARIKH /HSBC BANK//ACC/NE 9393.00 CR 2365777.47 RTGS HUB
25-01-2023 25-01-2023 NEFT/JAKAH23025038409/SUDEEPSOS/JAMMU AND/Urgent 45306.00 CR 2411083.47 RTGS HUB
25-01-2023 25-01-2023 NEFT/JAKAH23025041946/ROSE PHAR/JAMMU AND/Urgent 35000.00 CR 2446083.47 RTGS HUB
26-01-2023 26-01-2023 NEFT/N026232303910242/SASTASUND/HDFC BANK/9110200 40074.98 CR 2486158.45 RTGS HUB

27-01-2023 27-01-2023 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 42568.00 CR 2545177.45 PALAKKAD [KL]

CENTRALISED CTS MUM
27-01-2023 27-01-2023 NEFT/30934714861DC/SONI MEDI/ICICI BAN/SENTISS 54821.00 CR 2630944.45 RTGS HUB

27-01-2023 27-01-2023 INB/IFT/DHRUV KUMAR PANDEY/TPARTY TRANSFER 5000.00 DR 2625944.45 [DL]
27-01-2023 27-01-2023 INB/IFT/mOHIT/TPARTY TRANSFER 11690.00 DR 2614254.45 [DL]
CENTRALISED CTS MUM
27-01-2023 27-01-2023 By Clg 005417 485 Pune 33229.00 CR 2647483.45 MH
27-01-2023 27-01-2023 INB/NEFT/AXIC230279255964/NEW MG PRINTERS 35840.00 DR 2611643.45 [DL]
27-01-2023 27-01-2023 INB/NEFT/AXIC230279255947/Swaraj Company 218301.00 DR 2383272.45 [DL]
27-01-2023 27-01-2023 INB/NEFT/AXIC230279255961/Maxx Tours 105650.00 DR 2277622.45 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
27-01-2023 27-01-2023 By Clg 001121 028 Berhampur 89607.00 CR 2466315.45 TG
27-01-2023 27-01-2023 NEFT/30936428531DC/JAIN DIST/ICICI BAN/ 11879.00 CR 2478194.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/N027230180251539/N M MEDIW/KARUR VYS/ 96197.00 CR 2574391.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/BARBQ23027199507/MEDICINE /BANK OF B/ 19925.00 CR 2594316.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/SBIN323027237638/M S DIVYA/STATE BAN//ATTN// 30000.00 CR 2624316.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/SBIN323027473177/M S DIVYA MEDICAL AGENCIES/ 60000.00 CR 2684316.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/IDIBH23027429528/R P GUPTA CO/ 27237.00 CR 2711553.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/IN1ON23012703Z85/THREPSI SOLUTIONS PRIVATE L 39735.00 CR 2751288.45 RTGS HUB

NEFT/KARBN23027169906/USHA
27-01-2023 27-01-2023 MEDIQUIPS//FAST/GENERA 23462.00 CR 2774750.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/NKGSH23027522400/UNITED DISTRIBUTORS/ 4234.00 CR 2778984.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/N027232305645733/INDIAN MEDICALS/Indian medi 93612.00 CR 2994978.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/CIUBH23027057447/ROHINI MEDICAL AGENCIES//AT 19477.94 CR 3014456.39 RTGS HUB

NEFT/KKBKH23028887905/DIAMOND DRUG
28-01-2023 28-01-2023 STORES/Payment 77129.00 CR 3170346.39 RTGS HUB
28-01-2023 28-01-2023 INB/IFT/ATTUPURAM DRUGS/TPARTY TRANSFER 38756.00 CR 3209102.39 MANJERI [KL]
28-01-2023 28-01-2023 NEFT/30945955231DC/BHAGWATI MEDICAL AGE/sentiss 59148.00 CR 3268250.39 RTGS HUB

NEFT/IDFBH23028047648/SESHA BALAJEE
28-01-2023 28-01-2023 MEDISOLUTIONS 127576.72 CR 3395827.11 RTGS HUB
NEFT/30947329931DC/ANSHUL MEDICAL
28-01-2023 28-01-2023 AGENC/911020052 32186.00 CR 3428013.11 RTGS HUB
28-01-2023 28-01-2023 NEFT/YESOB30280019001/KAPOOR PHARMA AGENCIES/ 21448.00 CR 3449461.11 RTGS HUB
28-01-2023 28-01-2023 NEFT/30948850931DC/SHIV MEDICAL AGENCIE/ 16738.00 CR 3624106.11 RTGS HUB

28-01-2023 28-01-2023 IMPS/P2A/302818199615/JANIBYOU/JAMMUAND/Aijazbro 100141.00 CR 3724247.11 [DL]
28-01-2023 28-01-2023 NEFT/N028232306169604/INDIAN MEDICALS/Indian medi 9125.00 CR 3733372.11 RTGS HUB
28-01-2023 28-01-2023 NEFT/KKBKH23028953564/KASHI PHARMA/Payment 30000.00 CR 3763372.11 RTGS HUB

CENTRALISED CTS MUM
30-01-2023 30-01-2023 By Clg 006437 229 Chandrapur 25999.00 CR 3789371.11 MH
30-01-2023 30-01-2023 By Clg 000755 026 Ludhiana 11939.00 CR 3815659.11 CCGO NORTH MH
CENTRALISED CTS MUM
30-01-2023 30-01-2023 By Clg 305167 002 Nagpur 41946.00 CR 3879470.11 MH
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
30-01-2023 30-01-2023 NEFT/N030232307351126/TARA MEDICOS PRIVATE LIMITE 13443.00 CR 4497554.11 RTGS HUB
30-01-2023 30-01-2023 NEFT/P030230217296946/BIO PHARMA/ 81069.00 CR 4578623.11 RTGS HUB
NEFT/CMS3092240111/ECONOMIC MEDICAL
30-01-2023 30-01-2023 STORES/ECONOM 33692.00 CR 4627469.11 RTGS HUB
30-01-2023 30-01-2023 NEFT/BARBT23030395699/OMEGA MARKETING/ 245398.00 CR 4872867.11 RTGS HUB

NEFT/N030232308019390/SANJEEVANI PHARMA
30-01-2023 30-01-2023 DISTRIBUT 29204.00 CR 4902071.11 RTGS HUB
30-01-2023 30-01-2023 NEFT/30962527741DC/GANGA AGENCIES/ 83408.00 CR 4985479.11 RTGS HUB
30-01-2023 30-01-2023 NEFT/N030232307647091/SATARA DRUG HOUSE/advance 11481.00 CR 4996960.11 RTGS HUB
30-01-2023 30-01-2023 NEFT/YESOB30300045794/NIRMAL SALES CORPORATION/ 19834.00 CR 5016794.11 RTGS HUB

NEFT/MAHBH23030204522/SHIVSON
30-01-2023 30-01-2023 DISTRIBUTOR//URGENT 39861.00 CR 5056655.11 RTGS HUB
31-01-2023 31-01-2023 By Clg 000568 028 Gorakhpur 6307.00 CR 5169619.11 CCGO NORTH MH
CCGOI HYDERABAD HYD
31-01-2023 31-01-2023 By Clg 441059 024 Burdwan 11394.00 CR 5181013.11 TG
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
31-01-2023 31-01-2023 By Clg 003897 229 Kolhapur 227380.00 CR 5569037.11 MH
CENTRALISED CTS MUM
31-01-2023 31-01-2023 IMPS/P2A/303114874698/PANKAJGO/PaytmPay/SuryaEnt 2329.00 CR 5585242.11 [DL]
CENTRALISED CTS MUM
31-01-2023 31-01-2023 By Clg 669296 002 Akola 28327.00 CR 5613569.11 MH
CENTRALISED CTS MUM
31-01-2023 31-01-2023 By Clg 602686 364 Akola 151557.00 CR 5765126.11 MH
31-01-2023 31-01-2023 INB/NEFT/AXIC230310556463/Dhairya Financial Servi 9950.00 DR 5755176.11 [DL]
31-01-2023 31-01-2023 INB-BULK-UPLD/130968243934/310123/travel 23991.00 DR 5717885.11 [DL]
NEFT/30975709361DC/CHANDRA
31-01-2023 31-01-2023 PHARMACEUTIC/SENTIES 125568.00 CR 5843453.11 RTGS HUB
31-01-2023 31-01-2023 NEFT/BARBU23031831070/KUNDU MEDICAL AGENCY/ 56533.00 CR 5899986.11 RTGS HUB

NEFT/N031232309170366/NEW JAIGURU TRADING
31-01-2023 31-01-2023 COMPANY 41936.00 CR 5941922.11 RTGS HUB
NEFT/MAHBH23031296447/AJAY MEDICAL
31-01-2023 31-01-2023 AGENCIES//URGE 23893.00 CR 5965815.11 RTGS HUB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
01-02-2023 01-02-2023 LTD//AC 27397.00 CR 6416052.11 RTGS HUB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
01-02-2023 01-02-2023 By Clg 131147 019 Bhubaneswar 35000.00 CR 6494860.11 TG
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
01-02-2023 01-02-2023 BRN-OW RTN CLG: REJECT:214406:Funds insufficient 22278.00 DR 6652010.11 TG
UDYOG VIHAR,GURGAON
01-02-2023 01-02-2023 BRN-TD/913040033564486/18-07-2023/COMMERCIAL TAX O 98985.00 CR 6750995.11 [HR]
01-02-2023 01-02-2023 NEFT/KKBKH23032837981/R D LABS/Payment 25745.00 CR 6776740.11 RTGS HUB
01-02-2023 01-02-2023 NEFT/NKGSH23032576541/G T S SURGICO/ 12463.00 CR 6789203.11 RTGS HUB

CENTRALISED CTS MUM
02-02-2023 02-02-2023 By Clg 004811 229 Jabalpur 212439.00 CR 7001642.11 MH
CENTRALISED CTS MUM
02-02-2023 02-02-2023 By Clg 003831 229 Bhopal 68401.00 CR 7070043.11 MH
CENTRALISED CTS MUM
02-02-2023 02-02-2023 INB/NEFT/AXIC230331701223/ANkur Gupta 1029.00 DR 7197605.11 [DL]
02-02-2023 02-02-2023 INB/NEFT/AXIC230331798768/Pankaj Agale 40710.00 DR 7156895.11 [DL]
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CENTRALISED CTS MUM
04-02-2023 04-02-2023 By Clg/204590/367 /Mumbai 57777.00 CR 7033205.11 MH
04-02-2023 04-02-2023 NEFT/KKBKH23035938372/PARAS DISTRIBUTORS/98250093 18534.00 CR 7051739.11 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
04-02-2023 04-02-2023 NEFT/N035232317144640/ANIL MEDICAL AGENCY/ 121655.00 CR 7246465.11 RTGS HUB

CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
06-02-2023 06-02-2023 By Clg 009255 485 Ujjain 68168.00 CR 7374600.11 MH
CENTRALISED CTS MUM
07-02-2023 07-02-2023 INB/NEFT/AXIC230383951921/Reliance JIO 54008.00 DR 6917114.11 [DL]
CCGOI HYDERABAD HYD
07-02-2023 07-02-2023 INB/NEFT/AXIC230384177374/Allied Sales Corporatio 67731.00 DR 6962602.11 [DL]
07-02-2023 07-02-2023 INB/NEFT/AXIC230384177406/DEEP ENTERPRISES 3068.00 DR 6959534.11 [DL]
07-02-2023 07-02-2023 INB/NEFT/AXIC230384177390/MAHALAKSHMI AGENCIES 57911.00 DR 6485058.11 [DL]
07-02-2023 07-02-2023 INB/NEFT/AXIC230384195410/Dr.PENCHO LEPCHA 22500.00 DR 6412733.11 [DL]

CENTRALISED CTS MUM
NEFT/N039232322901767/MAHAVIR AGENCIES/MAHAVIR
08-02-2023 08-02-2023 AG 11495.00 CR 6478351.11 RTGS HUB
CCGOI HYDERABAD HYD
08-02-2023 08-02-2023 By Clg 405599 019 Tarakeswar 14724.00 CR 6493075.11 TG
CENTRALISED CTS MUM
08-02-2023 08-02-2023 INB/IFT/DrLalit Jain/TPARTY TRANSFER 18000.00 DR 6634452.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394853342/DR. YASHVEER 18000.00 DR 6616452.11 [DL]
08-02-2023 08-02-2023 INB-BULK-UPLD/131714461217/080223/travel 833336.00 DR 5783116.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394876883/Devesh Pharma and Surgi 32390.00 DR 5750726.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394876873/DR. Aakash deep 27900.00 DR 5722826.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394876842/Dr Parveen Grover 9000.00 DR 5713826.11 [DL]
08-02-2023 08-02-2023 INB/IFT/DRVijay pal sharma/TPARTY TRANSFER 18000.00 DR 5695826.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394892789/Dr Yusuf Virani 9000.00 DR 5686826.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394892793/Dr Naveen Kumar 9000.00 DR 5677826.11 [DL]
08-02-2023 08-02-2023 INB/NEFT/AXIC230394892778/DEVANSH TRADERS 15001.00 DR 5662825.11 [DL]
08-02-2023 08-02-2023 NEFT/RETURN/AXIC230394892789/R03/Dr Yusuf Virani 9000.00 CR 5671825.11 RTGS HUB
08-02-2023 08-02-2023 NEFT/RETURN/AXIC230394892793/R01/Dr Naveen Kumar 9000.00 CR 5680825.11 RTGS HUB
08-02-2023 08-02-2023 NEFT/31084551951DC/EYEMED MEDICAL PRIVA/Sentis 45000.00 CR 5725825.11 RTGS HUB

CCGOI HYDERABAD HYD
09-02-2023 09-02-2023 INB/IFT/Pallab Kumar Basu/TPARTY TRANSFER 62859.00 DR 5680181.11 [DL]
NEFT/31092465321DC/GULBANI MEDICAL
09-02-2023 09-02-2023 AGEN/SENTISS02 9780.00 CR 5689961.11 RTGS HUB
09-02-2023 09-02-2023 NEFT/BARBW23040645984/AMRITLAL AND BROTHERS/ 16329.00 CR 5706290.11 RTGS HUB

09-02-2023 09-02-2023 INB/NEFT/AXIC230405331107/lakhan 21376.00 DR 5684914.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405331125/Mohd. Umair 17710.00 DR 5590342.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405332991/Milan Thapliyal 8000.00 DR 5569252.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405333042/Salman Ansari(Actual) 7132.00 DR 5460320.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405333057/Satish Agrawal 15000.00 DR 5382661.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405331910/Anshuman Kumar 15574.00 DR 5367087.11 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405331955/Rinku Lal 16208.30 DR 5348058.81 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405333036/THE MEDICINE HOUSE 140185.00 DR 5195477.81 [DL]
09-02-2023 09-02-2023 INB/NEFT/AXIC230405346075/Dr Naveen Kumar 9000.00 DR 5171589.81 [DL]
09-02-2023 09-02-2023 NEFT/RETURN/AXIC230405346075/R01/Dr Naveen Kumar 9000.00 CR 5199296.81 RTGS HUB
09-02-2023 09-02-2023 0015IIG230152: 1500.00 DR 5197796.81 [DL]
09-02-2023 09-02-2023 0015IIG230152: 270.00 DR 5197526.81 [DL]
10-02-2023 10-02-2023 LTD//AC 4337.00 CR 5201863.81 RTGS HUB
10-02-2023 10-02-2023 TAXES/ 400.00 DR 5201463.81 [DL]
10-02-2023 10-02-2023 TRF/NETRAALOK PHARMACY/Sentiss Pharma 90544.00 CR 5291132.81 BHATPARA BHT WB

10-02-2023 10-02-2023 INB/NEFT/AXIC230415940661/Raja Babu 13742.00 DR 5319393.81 [DL]
IMPS/P2A/304120751239/KASHIPHA/KOTAKMAH/PAYMEN GREEN PARK, NEW DELHI
10-02-2023 10-02-2023 TS 30000.00 CR 5342959.81 [DL]
10-02-2023 10-02-2023 NEFT/CBINI23041545525/AARADHYA PHARMA PROP SUJ 20000.00 CR 5362959.81 RTGS HUB
NEFT/INDBN11025020311/EMAMI FRANK ROSS LTD/N
11-02-2023 11-02-2023 WSSE 17798.00 CR 5380757.81 RTGS HUB
11-02-2023 11-02-2023 NEFT/N042230182403486/N M MEDIWAYS/ 29736.00 CR 5410493.81 RTGS HUB

RTGS/HDFCR52023021182241272/CFSPHARMAANDOPTICA
11-02-2023 11-02-2023 LSP 206981.00 CR 5648251.81 RTGS HUB
11-02-2023 11-02-2023 PVT 46069.00 CR 5694320.81 RTGS HUB
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
HEWETT ROAD, LUCKNOW
13-02-2023 13-02-2023 TRF/SHREE MANI MANDIR SEWA NYAS SAMITI/sentiss ph 36572.00 CR 5968463.81 [UP]
13-02-2023 13-02-2023 NEFT/N044232330206318/N K BHARGAVA MEDICINES/Bill 21927.34 CR 5990391.15 RTGS HUB

14-02-2023 14-02-2023 LTD 64833.00 CR 6055224.15 RTGS HUB
IMPS/P2A/304512158094/DIAMONDD/KOTAKMAH/SENTISS GREEN PARK, NEW DELHI
14-02-2023 14-02-2023 D 25253.00 CR 6080477.15 [DL]

CENTRALISED CTS MUM
14-02-2023 14-02-2023 NEFT/31144659201DC/SONI MEDICALS/Sentiss 32964.00 CR 6191077.15 RTGS HUB

14-02-2023 14-02-2023 INB-BULK-UPLD/131839063482/140223/SPOT Incentive 245000.00 DR 5978332.15 [DL]
15-02-2023 15-02-2023 INB/IFT/Abhijeet Sambhaji Patil/TPARTY TRANSFER 10000.00 DR 5968332.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467544493/Santosh Murlidhar Gajul 10000.00 DR 5886267.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467606089/Dr.P.Sudhakar Rao 27000.00 DR 5801648.15 [DL]
15-02-2023 15-02-2023 INB-BULK-UPLD/131847705882/150223/advance 65000.00 DR 5736648.15 [DL]
CENTRALISED CTS MUM
15-02-2023 15-02-2023 By Clg 005418 485 Pune 19979.00 CR 5755827.15 MH
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684069/DR.Anand M Pimpalkar 9000.00 DR 5746827.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684104/Dr Qurban Ali 22500.00 DR 5724327.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684141/Sachin Shrihari Karale 9000.00 DR 5715327.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684128/DR.NEETESH NAMDEV 18000.00 DR 5697327.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684072/VISION CENTRE 9000.00 DR 5688327.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684139/Kiran Kisan Bahirwadi 9000.00 DR 5679327.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684134/Dr.RATNESH KUMAR 13500.00 DR 5665827.15 [DL]
15-02-2023 15-02-2023 INB/NEFT/AXIC230467684059/Dr. Sanjay Thakur 20700.00 DR 5645127.15 [DL]
15-02-2023 15-02-2023 NEFT/KKBKH23046630697/CTDISTRIBUTORS/Payment 26320.00 CR 5671447.15 RTGS HUB
15-02-2023 15-02-2023 NEFT/N046232333587971/INDIAN MEDICAL AGENCIES/Sen 46188.00 CR 5717635.15 RTGS HUB
16-02-2023 16-02-2023 IMPS/P2A/304710875446/KAPOORPH/YESBANKL/transfer 10335.00 CR 5771420.15 [DL]
16-02-2023 16-02-2023 LTD//AC 33284.00 CR 5804704.15 RTGS HUB
16-02-2023 16-02-2023 NEFT/JAKAH23047023849/SUDEEP SO SH S.S.ANAND/Urg 28562.00 CR 5833266.15 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
16-02-2023 16-02-2023 TRF/DISHA EYE HOSPITALS PRIVATE LIMITED/Sentiss P 27346.00 CR 5944610.15 BHATPARA BHT WB
INB/IFT/AGRYUJ ITSERV PRIVATE LIM/TPARTY GREEN PARK, NEW DELHI
16-02-2023 16-02-2023 TRANSFER 100300.00 DR 5844310.15 [DL]
INB/IFT/A WADHWA AND ASSOCIATES/TPARTY GREEN PARK, NEW DELHI
16-02-2023 16-02-2023 TRANSFER 32175.00 DR 5812135.15 [DL]
16-02-2023 16-02-2023 INB/NEFT/AXIC230478167563/Ankur Gupta 5046.00 DR 5807089.15 [DL]
16-02-2023 16-02-2023 INB/NEFT/AXIC230478167497/Star Gifting Solutions 89600.00 DR 5717489.15 [DL]
16-02-2023 16-02-2023 NEFT/KKBKH23047851274/NANI GOPAL SONS/Payment 10000.00 CR 5727489.15 RTGS HUB
16-02-2023 16-02-2023 NEFT/N047232335021417/SUNANDA ASSOCIATES/30216966 69155.00 CR 5796644.15 RTGS HUB
16-02-2023 16-02-2023 NEFT/PUNBH23047225626/SAMIR MEDICAL AGENCIES/ 49816.00 CR 5846460.15 RTGS HUB
16-02-2023 16-02-2023 NEFT/31173349181DC/VENKATESHWAR DISTRIB/sentiss 67073.00 CR 5913533.15 RTGS HUB
16-02-2023 16-02-2023 NEFT/N047232335265612/AHUJA PHARMA/PAYMENT 60335.00 CR 5973868.15 RTGS HUB

NEFT/N047232335274950/SANJEEVANI PHARMA
16-02-2023 16-02-2023 DISTRIBUT 26074.00 CR 5999942.15 RTGS HUB
CCGOI HYDERABAD HYD
17-02-2023 17-02-2023 INB/NEFT/AXIC230488664294/SHAH BROTHERS 13882.00 DR 5911518.15 [DL]
17-02-2023 17-02-2023 INB/NEFT/AXIC230488664290/Maharashtra Law Agency 309000.00 DR 5602518.15 [DL]
17-02-2023 17-02-2023 INB-BULK-UPLD/131885686141/170223/INCENTIVE 13200.00 DR 5589318.15 [DL]
NEFT/PUNBH23048595282/NEW VARDA MEDICAL
17-02-2023 17-02-2023 AGENCY/ 71972.00 CR 5674146.15 RTGS HUB
18-02-2023 18-02-2023 INB/IFT/MB DINESH/TPARTY TRANSFER 9000.00 DR 5674028.15 [DL]
INB/IFT/CALCUTTA EYE RESEARCH FOU/TPARTY GREEN PARK, NEW DELHI
18-02-2023 18-02-2023 TRANSFER 30000.00 DR 5644028.15 [DL]
18-02-2023 18-02-2023 INB/IFT/Sheikh Mo Aslam Aminoor Raheman/TPARTY TR 9900.00 DR 5634128.15 [DL]
18-02-2023 18-02-2023 NEFT/CBINI23049160895/NAGPAL MEDICAL AGENCIES///A 14817.60 CR 5312595.75 RTGS HUB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
21-02-2023 21-02-2023 NEFT/N052232340103421/AHUJA PHARMA/PAYMENT 28083.00 CR 5672224.75 RTGS HUB
21-02-2023 21-02-2023 NEFT/31222278031DC/SHIVANITIN AGENCIES/advance pa 38455.34 CR 5710680.09 RTGS HUB

NEFT/N052232340669639/NEW SINGH MEDICAL
21-02-2023 21-02-2023 AGENCIES/ 1007.00 CR 5711687.09 RTGS HUB

CENTRALISED CTS MUM
CENTRALISED CTS MUM
22-02-2023 22-02-2023 By Clg 052588 014 Raipur 95709.00 CR 6008158.09 MH
IMPS/P2A/305311453300/DIAMONDD/KOTAKMAH/DIAMON GREEN PARK, NEW DELHI
22-02-2023 22-02-2023 D 11296.00 CR 6019454.09 [DL]
CCGOI HYDERABAD HYD
22-02-2023 22-02-2023 NEFT/31235093351DC/EYEMED MEDICAL PRIVA/sentis 40000.00 CR 6196351.09 RTGS HUB
22-02-2023 22-02-2023 NEFT/PUNBH23053848723/SRIMANI MEDICAL AGENCY/ 11725.00 CR 6208076.09 RTGS HUB
22-02-2023 22-02-2023 NEFT/JAKAH23053005467/ROSE PHARMA/Urgent 42535.00 CR 6434942.09 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
23-02-2023 23-02-2023 INB/NEFT/AXIC230540521308/BASITH HUSSAIN 9000.00 DR 6699632.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540521299/Mohammad Abdul Quayyum 13500.00 DR 6686132.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540521296/Som Offset Printer 37856.00 DR 6640016.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540521353/Sudhakar Digitals 9912.00 DR 6630104.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540551117/Star Gifting Solutions 156800.00 DR 6473304.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540551086/Decan Dart Express 210109.00 DR 6263195.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540551047/LAYLPUR PRINTING PRESS 8732.00 DR 6254463.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540566872/ATLAS TOURS TRAVELS 19387.00 DR 6235076.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540567524/DNV GL Business Assuranc 22248.00 DR 6212828.09 [DL]
23-02-2023 23-02-2023 INB/IFT/DrNitin Suhas Deshpande/TPARTY TRANSFER 13500.00 DR 6164896.09 [DL]
23-02-2023 23-02-2023 INB/IFT/Ruchi Saxena/TPARTY TRANSFER 22201.00 DR 6125357.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540612937/Dr. Praveena Kiran Kher 9000.00 DR 6104732.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540612917/Dr. Ashish Kamble 13500.00 DR 6091232.09 [DL]
23-02-2023 23-02-2023 INB/NEFT/AXIC230540612133/UNITED INDIA INSURANCE 446.00 DR 6090786.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540622765/Dr. VENKAT RAO SARIKI 9000.00 DR 6081786.09 [DL]
23-02-2023 23-02-2023 INB-BULK-UPLD/131975825293/230223/TRAVEL 310087.00 DR 5771699.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540622540/UNITED INDIA INSURANCE C 36346.00 DR 5735353.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540622536/DEVENDRA SINGH 11209.00 DR 5724144.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540624983/Dr. Saumil Sharad sheth 18000.00 DR 5706144.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540624986/Dr. SRI GAUTHAM BODDULUR 10800.00 DR 5695344.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540624891/Dr. Anil Rangnath Wayku 11700.00 DR 5683644.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540624997/Dr. MS ALLAM KIRTANA 9000.00 DR 5674644.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540625000/VIKRAM SINGH 15000.00 DR 5659644.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540624979/Dr. KUNDAN KUMAR 18000.00 DR 5641644.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540629344/Gaurav Nagarchi 20061.00 DR 5621583.09 [DL]
23-02-2023 23-02-2023 NEFT/IC/AXIC230540665820/naveen kumar 9000.00 DR 5612583.09 [DL]
23-02-2023 23-02-2023 NEFT/31245663991DC/JAIN DISTRIBUTORS/ 16511.00 CR 5629094.09 RTGS HUB

CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
24-02-2023 24-02-2023 By Clg 652464 002 Akola 118910.00 CR 5946489.09 MH
24-02-2023 24-02-2023 NEFT/BARBT23055005001/MEDICINE HOUSE/ 15336.00 CR 5961825.09 RTGS HUB

24-02-2023 24-02-2023 NEFT/IC/AXIC230551007410/SHREE SAMARTH PRINTS 19800.00 DR 5942025.09 [DL]
24-02-2023 24-02-2023 INB-BULK-UPLD/131984222391/240223/advance 24000.00 DR 5918025.09 [DL]
24-02-2023 24-02-2023 NEFT/31259495101DC/KAKADE AGENCIES/ 14227.00 CR 5957252.09 RTGS HUB
24-02-2023 24-02-2023 NEFT/MAHBH23055613210/MS NEW SEIKO PHARMA/ 11265.00 CR 5993517.09 RTGS HUB
25-02-2023 25-02-2023 IMPS/P2A/305615300522/INDIANME/HDFCBANK/Indianme 54211.00 CR 6047728.09 [DL]
NEFT/KKBKH23057704359/DIAMOND DRUG
26-02-2023 26-02-2023 STORES/Payment 76766.00 CR 6641753.09 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
27-02-2023 27-02-2023 By Clg 001666 240 Pune 9167.00 CR 6671693.67 MH
CCGOI HYDERABAD HYD

NEFT/IDIBH23058293351/NIKHIL CHANDRA
27-02-2023 27-02-2023 PAUL//URGENT 40373.00 CR 6810402.67 RTGS HUB
27-02-2023 27-02-2023 NEFT/P058230223533883/BIO PHARMA/ 121682.00 CR 6932084.67 RTGS HUB

27-02-2023 27-02-2023 INB/IFT/wE FOUR/TPARTY TRANSFER 157518.00 DR 6774566.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581693801/NEW MG PRINTERS 4861.00 DR 6769705.67 [DL]
27-02-2023 27-02-2023 ECENOMIC 89999.00 DR 6679706.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581693806/Punit Kumar 10800.00 DR 6514280.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581741958/Dr. SAIFUDDIN GULAM HUS 9000.00 DR 6505280.67 [DL]
INB/NEFT/AXIC230581741964/DR. MANOJ MANIKCHAND GREEN PARK, NEW DELHI
27-02-2023 27-02-2023 DA 9000.00 DR 6496280.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581741930/HOME LINEN COLLECTIONS 145140.00 DR 6351140.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581741945/Dr Sachin Patel 9000.00 DR 6342140.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581741922/DR.Atul Harischandra Bh 13500.00 DR 6328640.67 [DL]
27-02-2023 27-02-2023 INB/NEFT/AXIC230581741960/Dr SAJNI SHAH 9000.00 DR 6319640.67 [DL]
27-02-2023 27-02-2023 NEFT/MAHBH23058698920/KALAPRAKASH AGENCIES ./ 43195.00 CR 6362835.67 RTGS HUB

27-02-2023 27-02-2023 IMPS/P2A/305817236477/JANIBYOU/JAMMUAND/P2AMOB 97289.00 CR 6460124.67 [DL]
27-02-2023 27-02-2023 NEFT/CIUBH23058035996/ROHINI MEDICAL AGENCIES//AT 17374.33 CR 6477499.00 RTGS HUB
27-02-2023 27-02-2023 NEFT/IN1ON23022705KYJ/THREPSI SOLUTIONS PRIVATE L 17093.00 CR 6494592.00 RTGS HUB

CENTRALISED CTS MUM
27-02-2023 27-02-2023 BRN-OW RTN CLG: REJECT:951119:Amt in words and fig 20773.58 DR 6473818.42 MH
27-02-2023 27-02-2023 NEFT/000026179305/RAJKAMAL AGENCIES//URGENT/ 11051.00 CR 6499522.42 RTGS HUB
27-02-2023 27-02-2023 NEFT/BARBW23058121314/KUNDU MEDICAL AGENCY/ 131538.00 CR 6631060.42 RTGS HUB

27-02-2023 27-02-2023 NEFT/NKGSH23058858420/G T S SURGICO/ 91620.00 CR 6868562.42 RTGS HUB

27-02-2023 27-02-2023 IMPS/P2A/305819875400/KAPOORPH/YESBANKL/senttis 30618.00 CR 6899180.42 [DL]

CENTRALISED CTS MUM
28-02-2023 28-02-2023 By Clg 602687 364 Akola 169329.00 CR 7239065.79 MH
CENTRALISED CTS MUM
28-02-2023 28-02-2023 By Clg 669301 002 Akola 14845.00 CR 7253910.79 MH
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
28-02-2023 28-02-2023 NEFT/31291632571DC/BHAGWATI MEDICAL AGE/sentiss 61604.00 CR 7862121.07 RTGS HUB

28-02-2023 28-02-2023 IMPS/P2A/305912696621/SHRIGIRI/Sundarla/sentiss 21403.00 CR 7883524.07 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
28-02-2023 28-02-2023 NEFT/N059232348313179/SUNANDA ASSOCIATES/30228508 943.00 CR 8211859.07 RTGS HUB
28-02-2023 28-02-2023 NEFT/CBINI23059864701/PHARMA DEAL///ATTN/. 6910.00 CR 8218769.07 RTGS HUB

KODICHIKKANAHAL BNGR
28-02-2023 28-02-2023 TRF/PRABHA AGENCY/SENTISS PHARMA PVT LTD 10737.00 CR 8229506.07 KT
28-02-2023 28-02-2023 LTD 52324.00 CR 8281830.07 RTGS HUB
CCGOI HYDERABAD HYD
28-02-2023 28-02-2023 BRN-OW RTN CLG: REJECT:226399:Amt in words and fig 111756.00 DR 8170074.07 TG
28-02-2023 28-02-2023 NEFT/IDIBH23059134474/CITY CHEMIST//URGENT/. 10194.00 CR 8186590.07 RTGS HUB
NEFT/PUNBH23059191759/GOSWAMI TRADING
28-02-2023 28-02-2023 COMPANY/ 3155.00 CR 8189745.07 RTGS HUB
CENTRALISED CTS MUM
01-03-2023 01-03-2023 By Clg 257747 013 Bhandara 10596.00 CR 8200341.07 MH
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
01-03-2023 01-03-2023 By Clg 009405 485 Indore 109772.00 CR 8498834.07 MH
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
01-03-2023 01-03-2023 INB/NEFT/AXIC230603018786/HCG DISTRIBUTION PRIVAT 1708.00 DR 8788080.07 [DL]
01-03-2023 01-03-2023 NEFT/BKIDY23060839488/BELAKU EYE HOSPITALS PVT LI 111000.00 CR 8899080.07 RTGS HUB
NEFT/N060232351508593/VARDHMAN PHARMA DIST PVT
01-03-2023 01-03-2023 LT 1940.00 CR 8901020.07 RTGS HUB
NEFT/IN1ON23030107BQ7/THREPSI SOLUTIONS PRIVATE
01-03-2023 01-03-2023 L 45485.00 CR 8946505.07 RTGS HUB
CCGOI HYDERABAD HYD
02-03-2023 02-03-2023 By Clg 920887 002 Durgapur 12764.00 CR 8959269.07 TG
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
02-03-2023 02-03-2023 INB/IFT/ABHINAV/TPARTY TRANSFER 43760.00 DR 9082404.07 [DL]
02-03-2023 02-03-2023 INB/NEFT/AXIC230613420475/Suthar Mahesh Labhchand 61631.00 DR 9020773.07 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
03-03-2023 03-03-2023 INB/NEFT/AXIC230624182529/ABHIJIT SANYAL 234132.00 DR 8850807.07 [DL]
03-03-2023 03-03-2023 NEFT/KKBKH23062980786/NANI GOPAL SONS/Payment 5000.00 CR 8594573.07 RTGS HUB

CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
04-03-2023 04-03-2023 NEFT/BARBT23063133712/OMEGA MARKETING/ 188398.00 CR 9229214.07 RTGS HUB
04-03-2023 04-03-2023 NEFT/N063232357274480/SIND MEDICAL STORES AGENCIE 24403.00 CR 9253617.07 RTGS HUB
05-03-2023 05-03-2023 PVT 106852.00 CR 9360469.07 RTGS HUB
05-03-2023 05-03-2023 PVT 16292.00 CR 9376761.07 RTGS HUB
CENTRALISED CTS MUM
06-03-2023 06-03-2023 By Clg 510268 330 Akola 7475.00 CR 9384236.07 MH
06-03-2023 06-03-2023 NEFT/ICIJ230650002938/VASAN HEALTHCARE PRIVATE LI 2588.00 CR 9386824.07 RTGS HUB

06-03-2023 06-03-2023 INB/NEFT/AXIC230655472294/MAHESH KUMAR 3478.00 DR 9281227.07 [DL]
06-03-2023 06-03-2023 INB/NEFT/AXIC230655471961/Mohd. Umair 23868.00 DR 9257359.07 [DL]
06-03-2023 06-03-2023 INB-BULK-UPLD/132736601830/060323/INCENTIVE 1573506.00 DR 7623192.07 [DL]
06-03-2023 06-03-2023 MOB/TPFT/SAKINA AFROZ/436010100129992 7459.00 CR 7630651.07 BHATPARA BHT WB

KANNA CHOWK, SOLAPUR
06-03-2023 06-03-2023 TRF/JATLA PHARMACEUTICALS/BY CHQ 10944.00 CR 7289179.07 [MH]
06-03-2023 06-03-2023 NEFT/CBINI23065546310/KUMAR AGENCIES///ATTN/Kumar 137298.00 CR 7477893.07 RTGS HUB
07-03-2023 07-03-2023 NEFT/KKBKH23066894094/PARAS DISTRIBUTORS/98250093 16550.86 CR 7494443.93 RTGS HUB

CENTRALISED CTS MUM
07-03-2023 07-03-2023 By Clg 007392 240 Pimpalgaon 99664.00 CR 7594107.93 MH
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
09-03-2023 09-03-2023 By Clg 116774 049 Sangli 42043.00 CR 3716428.93 MH
CCGOI HYDERABAD HYD
09-03-2023 09-03-2023 TAXES/ 400.00 DR 3734763.93 [DL]
09-03-2023 09-03-2023 TAXES/ 400.00 DR 3734363.93 [DL]
09-03-2023 09-03-2023 INB/NEFT/AXIC230687027985/Dipak Gulabrao Panchal 3833.00 DR 3663184.93 [DL]
09-03-2023 09-03-2023 INB-BULK-UPLD/132967071064/090323/Travel 488696.00 DR 3037014.93 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
10-03-2023 10-03-2023 NEFT/CBINI23069818525/KUMAR AGENCIES///ATTN/INVOI 55595.00 CR 3646755.93 RTGS HUB
13-03-2023 13-03-2023 NEFT/SBIN423072073505/KALYANI ENTERPRISE//ATTN//I 14602.24 CR 3661358.17 RTGS HUB
13-03-2023 13-03-2023 NEFT/SBIN423072074298/KALYANI ENTERPRISE//ATTN//I 598.00 CR 3661956.17 RTGS HUB

13-03-2023 13-03-2023 LTD//AC 27946.00 CR 3689902.17 RTGS HUB
DUGRI ROAD,LUDHIANA
13-03-2023 13-03-2023 TRF/J J MEDICAL STORE/TRF 13317.00 CR 3703219.17 [PB]

13-03-2023 13-03-2023 INB/NEFT/AXIC230728519527/Drishyam foundation 58800.00 DR 3662657.17 [DL]
13-03-2023 13-03-2023 INB/IFT/Dr Manan Shah/TPARTY TRANSFER 9000.00 DR 3630227.17 [DL]
13-03-2023 13-03-2023 LIMITE 43200.00 DR 3587027.17 [DL]
INB/NEFT/AXIC230728560581/SIDDHARTH PRAKASH GREEN PARK, NEW DELHI
13-03-2023 13-03-2023 VORA 18000.00 DR 3569027.17 [DL]
13-03-2023 13-03-2023 INB/NEFT/AXIC230728560592/Faiyaz Ali Fahad 18000.00 DR 3551027.17 [DL]
13-03-2023 13-03-2023 INB/NEFT/AXIC230728560610/Mayur Waghela 9000.00 DR 3521593.17 [DL]
13-03-2023 13-03-2023 INB/NEFT/AXIC230728560602/Anand Murlidhar Rathi 9000.00 DR 3512593.17 [DL]
13-03-2023 13-03-2023 INB-BULK-UPLD/133051242062/130323/EXP 6640.00 DR 3505953.17 [DL]
13-03-2023 13-03-2023 WSSE 18136.00 CR 3524089.17 RTGS HUB
13-03-2023 13-03-2023 LTD 109284.08 CR 3633373.25 RTGS HUB
CENTRALISED CTS MUM
14-03-2023 14-03-2023 INB/IFT/PRAKASH KU/TPARTY TRANSFER 29523.00 DR 3642436.25 [DL]
14-03-2023 14-03-2023 INB/IFT/UTTAM MAHANTA/TPARTY TRANSFER 13500.00 DR 3502142.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956523/Dr. KARTIKEYA SANGAL 13500.00 DR 3488642.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956528/Dr. Amit kumar gupta 13500.00 DR 3475142.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738953050/Kaustubh Traders 7983.00 DR 3467159.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738953061/Jaipur Ophthalmologocal 58000.00 DR 3409159.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738953055/Arunodaya Charitable Tr 98000.00 DR 3311159.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738953043/DEEP ENTERPRISES 7284.00 DR 3303875.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738953038/Dr. GADDE VENKATA NARE 18000.00 DR 3285875.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956397/HOME LINEN COLLECTIONS 1298.00 DR 3284577.25 [DL]
INB/NEFT/AXIC230738956532/SHREE NARMADA GREEN PARK, NEW DELHI
14-03-2023 14-03-2023 ENTERPRIS 9912.00 DR 3274665.25 [DL]
INB/NEFT/AXIC230738956520/Dr ADITYA ANAND GREEN PARK, NEW DELHI
14-03-2023 14-03-2023 SUDHALK 9000.00 DR 3265665.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956539/Dr. RAKESH GUPTA 13500.00 DR 3252165.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956378/Dr. Adway Hemant Appal 9000.00 DR 3239625.25 [DL]
14-03-2023 14-03-2023 INB/NEFT/AXIC230738956559/Dr. MANISHA WAHAB 18000.00 DR 3221625.25 [DL]
RTGS/HDFCR52023031489962653/CFSPHARMAANDOPTICA
14-03-2023 14-03-2023 LSP 263814.00 CR 3485439.25 RTGS HUB
UDYOG VIHAR,GURGAON
14-03-2023 14-03-2023 TRF/J J MEDICAL STORE/TRANSFER 13316.00 CR 3498755.25 [HR]
15-03-2023 15-03-2023 NEFT/31493502841DC/SONI MEDICALS/Sentiss 43381.00 CR 3646454.25 RTGS HUB
15-03-2023 15-03-2023 TRF/NETRAALOK PHARMACY/Sentiss Pharma Pvt Ltd 100111.00 CR 3746565.25 BHATPARA BHT WB
15-03-2023 15-03-2023 INB-BULK-UPLD/133085427672/150323/SPOT AWARD 405000.00 DR 3416226.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749469486/Raja Babu 10000.00 DR 3386226.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749469571/ANIL KUMAR LABANA 10000.00 DR 3311226.25 [DL]
15-03-2023 15-03-2023 ECENOMIC 73572.00 DR 3237654.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749470944/VIVIMED LABS LTD UNIT-I 335055.00 DR 2902599.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749470963/Sivakumar M 10000.00 DR 2852599.25 [DL]
15-03-2023 15-03-2023 INB/IFT/SMS WATER GRACE/TPARTY TRANSFER 25807.00 DR 2287590.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749471768/Thomas Assessments Pvt 19980.00 DR 2204245.25 [DL]
15-03-2023 15-03-2023 INB/NEFT/AXIC230749472079/Om Netralaya And Dhant 9900.00 DR 2123459.25 [DL]
15-03-2023 15-03-2023 NEFT/RETURN/AXIC230749470963/R03/Sivakumar M 10000.00 CR 2123459.25 RTGS HUB
16-03-2023 16-03-2023 LTD//AC 53863.00 CR 2205640.25 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
16-03-2023 16-03-2023 By Clg 004499 485 Pune 55019.00 CR 2309082.25 MH
16-03-2023 16-03-2023 INB/NEFT/AXIC230759940886/Aseemuddin Ahmed 14248.00 DR 2324412.25 [DL]
16-03-2023 16-03-2023 INB/NEFT/AXIC230759940961/SivakumarM 10000.00 DR 2314412.25 [DL]
16-03-2023 16-03-2023 INB/NEFT/AXIC230759941184/H. B. Foods 51225.00 DR 2112907.25 [DL]
16-03-2023 16-03-2023 INB/NEFT/AXIC230759940911/Rajani Dasrathbhai Makw 10000.00 DR 1977448.25 [DL]
16-03-2023 16-03-2023 NEFT/RETURN/AXIC230759940911/R03/Rajani Dasrathbh 10000.00 CR 1657168.25 RTGS HUB
18-03-2023 18-03-2023 NEFT/31534607081DC/JAIN DISTRIBUTORS/ 16348.62 CR 2071395.51 RTGS HUB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
20-03-2023 20-03-2023 INB/NEFT/AXIC230791082136/AWARD EASE 41586.00 DR 2098468.51 [DL]
20-03-2023 20-03-2023 INB/NEFT/AXIC230791082132/RAJNI 10000.00 DR 2088468.51 [DL]
CENTRALISED CTS MUM
20-03-2023 20-03-2023 IMPS/P2A/307915817090/ANILPHAR/ICICIBAN/SENTISPH 57598.00 CR 2197105.51 [DL]
20-03-2023 20-03-2023 INB/NEFT/AXIC230791219079/MDI 40500.00 DR 1245580.51 [DL]

20-03-2023 20-03-2023 WSSE 15408.00 CR 10260988.51 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
21-03-2023 21-03-2023 LIMITE 43200.00 DR 10663964.51 [DL]
UDYOG VIHAR,GURGAON
21-03-2023 21-03-2023 TRF/ARYAN WELLNESS PRIVATE LIMITED/TRANSFER 28954.00 CR 10568178.51 [HR]
UDYOG VIHAR,GURGAON
21-03-2023 21-03-2023 TRF/SAI PHARMA AND SURGICALS/TRANSFER 196382.00 CR 10764560.51 [HR]
NEFT/CBINI23080822100/KUMAR
21-03-2023 21-03-2023 AGENCIES///ATTN/KUMAR 50000.00 CR 10881827.51 RTGS HUB
CENTRALISED CTS MUM
22-03-2023 22-03-2023 By Clg 602721 364 Buldhana 18000.00 CR 11195265.51 MH
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
22-03-2023 22-03-2023 INB/NEFT/AXIC230812073507/Manoj Bhivate 18000.00 DR 11250833.51 [DL]
22-03-2023 22-03-2023 INB/NEFT/AXIC230812073484/Reliance JIO 23146.00 DR 11214872.51 [DL]
22-03-2023 22-03-2023 INB/NEFT/AXIC230812073509/Sanjay Vasant Kasabe 9000.00 DR 11186195.51 [DL]
22-03-2023 22-03-2023 NEFT/CBINI23081893282/NAGPAL MEDICAL AGENCIES///A 22835.00 CR 11001502.51 RTGS HUB

23-03-2023 23-03-2023 NEFT/JAKA230323891622/M S M M R ENTERPRISES PRO 10576.00 CR 11117485.51 RTGS HUB
23-03-2023 23-03-2023 NEFT/CITIN23338750602/UIIC-PAYMENTS/ 1317.00 CR 11118802.51 RTGS HUB

IMPS/P2A/308218829343/DIAMONDD/KOTAKMAH/DIAMON GREEN PARK, NEW DELHI
23-03-2023 23-03-2023 D 33706.00 CR 11341358.51 [DL]
24-03-2023 24-03-2023 IMPS/P2A/308312594371/RAJGARHI/ICICIBAN/SENTISSP 27521.00 CR 11951255.51 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
24-03-2023 24-03-2023 NEFT/000849474165/PHARMA PLUS//URGENT/ 22459.00 CR 12305344.51 RTGS HUB

CCGOI HYDERABAD HYD

24-03-2023 24-03-2023 INB/NEFT/AXIC230832880746/S S ENTERPRISES 144000.00 DR 12212078.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832880762/DR. MANNE ANJANEYULU 13500.00 DR 12198578.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832880809/Dr.NEHA 16200.00 DR 12182378.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832880753/Sudhakar Digitals 9912.00 DR 12172466.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832880750/Nemane Arts 19400.00 DR 12153066.51 [DL]
24-03-2023 24-03-2023 NEFT/31608739181DC/KAKADE AGENCIES/ 6194.00 CR 12159260.51 RTGS HUB

24-03-2023 24-03-2023 INB/IFT/PATANIS EYE CLINIC/TPARTY TRANSFER 9000.00 DR 12150260.51 [DL]
INB/NEFT/AXIC230832909442/SHREE BHAIRAVNATH GREEN PARK, NEW DELHI
24-03-2023 24-03-2023 OFFSE 8950.00 DR 12141310.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832909445/Dr.Neeraj Chowdhry 45000.00 DR 12096310.51 [DL]
24-03-2023 24-03-2023 INB/NEFT/AXIC230832909482/AASTHA HEALTHCARE 7875.00 DR 12088435.51 [DL]

25-03-2023 25-03-2023 LTD//AC 4363.00 CR 12129661.51 RTGS HUB
25-03-2023 25-03-2023 NEFT/N084232386082025/SIND MEDICAL STORES AGENCIE 21137.00 CR 12168543.51 RTGS HUB

CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
27-03-2023 27-03-2023 By Clg 141433 019 Puri 32512.00 CR 12923025.51 TG
27-03-2023 27-03-2023 INB-BULK-UPLD/133249366938/270323/payment 139157.00 DR 12809649.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653418/Dr. Balasaheb Pandit Ba 9000.00 DR 12800649.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653389/Decan Dart Express 63070.00 DR 12737579.51 [DL]
27-03-2023 27-03-2023 INB/IFT/sishri/TPARTY TRANSFER 47027.00 DR 12568061.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653415/Dr.Abhijit Agre 9000.00 DR 12559061.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863654037/Jagannath Maji 37514.00 DR 12521547.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653397/MISBAH PRESS 48000.00 DR 12473547.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653410/Welserve Surgicals 43120.00 DR 12430427.51 [DL]
27-03-2023 27-03-2023 INB/IFT/VINOD KUMAR/TPARTY TRANSFER 54000.00 DR 12376427.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863653404/Wildcraft India Private 73250.00 DR 12303177.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863654010/DR KAUSTUBH SANE 18000.00 DR 12283407.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863654044/Vivek Patil 23411.00 DR 12253066.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863654885/Sentiss Pharma Pvt Ltd 5000000.00 DR 7204943.51 [DL]
27-03-2023 27-03-2023 INB/NEFT/AXIC230863654835/TEJAS SHIRASATH 38803.00 DR 7145863.51 [DL]
27-03-2023 27-03-2023 BRN-OW RTN CLG: REJECT:6974:Instrument out dated / 41586.00 DR 7104277.51 CCGO NORTH MH
27-03-2023 27-03-2023 NEFT/BARBP23086096313/OMEGA MARKETING/ 196403.00 CR 7300680.51 RTGS HUB

NEFT/PUNBH23087585134/GOSWAMI TRADING
28-03-2023 28-03-2023 COMPANY/ 11209.00 CR 7405870.51 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
28-03-2023 28-03-2023 NEFT/000026830094/RAJKAMAL AGENCIES//URGENT/ 12425.00 CR 8432805.51 RTGS HUB

CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
28-03-2023 28-03-2023 By Clg 602722 364 Akola 229395.00 CR 8773965.51 MH
28-03-2023 28-03-2023 LTD 41940.72 CR 8815906.23 RTGS HUB
28-03-2023 28-03-2023 INB/725506796/MAHARASHTRA SALES TAX(SBIEPAY)/ 48761.80 DR 8797973.43 [DL]
INB/IFT/DRJOGINAPALLI KAVYA RAO/TPARTY GREEN PARK, NEW DELHI
28-03-2023 28-03-2023 TRANSFER 9000.00 DR 8788973.43 [DL]
INB/NEFT/AXIC230874107859/COCHIN MUNICIPAL GREEN PARK, NEW DELHI
28-03-2023 28-03-2023 CORPOR 1997.00 DR 8776576.43 [DL]
CUNNINGHAM ROAD BAN
28-03-2023 28-03-2023 TRF/PRABHA AGENCY/TRANSFER 48992.00 CR 8825568.43 KT
28-03-2023 28-03-2023 NEFT/BARBR23087199351/KUNDU MEDICAL AGENCY/ 88899.00 CR 8914467.43 RTGS HUB
28-03-2023 28-03-2023 NEFT/AXISP00375178759/BALAJI DISTRIBUTERS/BALAJI 10944.00 CR 8925411.43 RTGS HUB

28-03-2023 28-03-2023 MEDICINES/Paym 36032.00 CR 9049443.43 RTGS HUB
29-03-2023 29-03-2023 NEFT/CBINI23088402149/KUMAR AGENCIES///ATTN/Kumar 25000.00 CR 9074443.43 RTGS HUB
CENTRALISED CTS MUM
29-03-2023 29-03-2023 By Clg 001958 240 Pune 11993.00 CR 9128749.43 MH
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
29-03-2023 29-03-2023 By Clg 444505 002 Meerut 41143.00 CR 9400666.43 CCGO NORTH MH
CCGOI HYDERABAD HYD
DWARKA MOR, NEW DELHI
29-03-2023 29-03-2023 TRF/MEDIWORM PRIVATE LIMITED/transfer 19393.00 CR 9444313.43 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
29-03-2023 29-03-2023 NEFT/IDIBH23088429091/R P GUPTA CO/ 15347.00 CR 9611128.43 RTGS HUB
29-03-2023 29-03-2023 NEFT/N088232391199977/AHUJA PHARMA/ADVANCE 22531.00 CR 9633659.43 RTGS HUB

29-03-2023 29-03-2023 INB/IFT/Raja Babu/TPARTY TRANSFER 8000.00 DR 9625659.43 [DL]
29-03-2023 29-03-2023 INB/NEFT/AXIC230884574781/R Gayathri 8000.00 DR 9617659.43 [DL]
29-03-2023 29-03-2023 NEFT/RETURN/AXIC230884574781/R03/R Gayathri 8000.00 CR 9625659.43 RTGS HUB

CENTRALISED CTS MUM
30-03-2023 30-03-2023 INB/NEFT/AXIC230894878451/GAYATHRI 8000.00 DR 9675496.43 [DL]
30-03-2023 30-03-2023 UPI/P2A/308920520642/BHARAKATH/Axis Bank/Payment 2724.00 CR 9678220.43 [DL]
CENTRALISED CTS MUM
30-03-2023 30-03-2023 By Clg 009549 485 Indore 122106.00 CR 9915078.43 MH
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
30-03-2023 30-03-2023 BRN-OW RTN CLG: REJECT:22022:Funds insufficient 57837.00 DR 4902494.43 MH
30-03-2023 30-03-2023 INB-BULK-UPLD/133323969075/300323/SPOT 10000.00 DR 4892494.43 [DL]

CENTRALISED CTS MUM
31-03-2023 31-03-2023 By Clg 052525 014 Raipur 57250.00 CR 8449744.43 MH
NEFT/MAHBH23090109719/SHIVSON
31-03-2023 31-03-2023 DISTRIBUTOR//URGENT 50799.00 CR 8500543.43 RTGS HUB
31-03-2023 31-03-2023 INB/NEFT/AXIC230905567847/GUDDU 3315.00 DR 4486473.43 [DL]
31-03-2023 31-03-2023 INB-BULK-UPLD/133489542128/310323/REIMBURSEMSNT 35377.00 DR 4451096.43 [DL]
NEFT/CBINI23090756587/KUMAR
31-03-2023 31-03-2023 AGENCIES///ATTN/KUMAR 58323.00 CR 4509419.43 RTGS HUB
31-03-2023 31-03-2023 PVT 55889.00 CR 4565308.43 RTGS HUB
TRANSACTION TOTAL DR/CR 54339990.18/51930299.40
CLOSING BALANCE 4565308.43
Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return
OUTWARD CLG 951119 20773.58 27-02-2023 Amt in words and figures differ/Irregularly drawn
OUTWARD CLG 226399 111756 28-02-2023 Amt in words and figures differ/Irregularly drawn
OUTWARD CLG 6974 41586 27-03-2023 Instrument out dated / stale
OUTWARD CLG 22022 57837 30-03-2023 Funds insufficient
OUTWARD CLG 15094 94014 16-01-2023 Kindly contact Drawer/Drawee Bk and present again
OUTWARD CLG 214406 22278 01-02-2023 Funds insufficient
Charge Statement of Axis Account No :911020052462352 for the period (From : 01-01-2023 To : 31-03-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 01-2023 2023-02-17 00:00:00 Charge 100 100
Cheque Return
2 02-2023 2023-03-17 00:00:00 Outward 50 50
Monthly Service
3 02-2023 2023-03-17 00:00:00 Charge 100 100
Monthly Service
4 12-2022 2023-01-14 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 ++++

TransactionSummary 911020052462352 160523030859-q4

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SENTISS PHARMA PRIVATE LIMITED

GURGAON Customer ID :015014108

OPENING BALANCE 6974999.21

03-01-2023 03-01-2023 TRF/FAPS MEDICINE/transfer 13903.00 CR 7755353.21 BHATPARA BHT WB

04-01-2023 04-01-2023 NEFT/30676374311DC/KAKADE AGENCIES 14774.00 CR 4164476.21 RTGS HUB

05-01-2023 05-01-2023 TRF/NETRAALOK PHARMACY/transfer 95774.00 CR 4286033.21 BHATPARA BHT WB

06-01-2023 06-01-2023 NEFT/BARBY23006888346/OMEGA MARKETING 173968.00 CR 4230642.21 RTGS HUB

06-01-2023 06-01-2023 NEFT/N006232278347546/AJAY MEDICOS 52484.00 CR 4295666.21 RTGS HUB

06-01-2023 06-01-2023 NEFT/BARBZ23006133160/MEDICINE HOUSE 18018.00 CR 4313684.21 RTGS HUB

07-01-2023 07-01-2023 NEFT/30709302601DC/GANGA AGENCIES 286643.00 CR 4609894.57 RTGS HUB

07-01-2023 07-01-2023 NEFT/YESOB30070035030/KAPOOR PHARMA AGENCIES 14162.00 CR 4624056.57 RTGS HUB

09-01-2023 09-01-2023 NEFT/30739637581DC/SHIV MEDICAL AGENCIE 38249.00 CR 2253695.57 RTGS HUB

09-01-2023 09-01-2023 NEFT/KKBKH23009753671/RAVI BROTHERS/Payment 44184.50 CR 2297880.07 RTGS HUB

11-01-2023 11-01-2023 NEFT/YESB30115786434/PROVIS DIVISION///0002813000 9000000.00 CR 9387637.49 RTGS HUB

12-01-2023 12-01-2023 NEFT/RETURN/AXIC230124426862/R03/Rinku LAL 7500.00 CR 9406726.49 RTGS HUB

14-01-2023 14-01-2023 NEFT/N014232291591012/N K BHARG/HDFC BANK/Bill Pa 12384.98 CR 8697968.47 RTGS HUB

16-01-2023 16-01-2023 NEFT/YESIB30160014568/SHREE J R/YES BANK/YESB0000 1904.00 CR 9029306.47 RTGS HUB

16-01-2023 16-01-2023 NEFT/N016232292562490/MEHER DIS/HDFC BANK/SENTISS 11495.00 CR 9040801.47 RTGS HUB

17-01-2023 17-01-2023 NEFT/N017232293884364/MEHER DIS/HDFC BANK/SENTISS 33879.00 CR 8638928.47 RTGS HUB

18-01-2023 18-01-2023 NEFT/AXISP00355736337/BALAJI DI/AXIS BANK/BALAJI 20830.00 CR 8412179.47 RTGS HUB

18-01-2023 18-01-2023 NEFT/BARBR23018380845/KUNDU MED/BANK OF B/ 25872.00 CR 8438051.47 RTGS HUB

18-01-2023 18-01-2023 NEFT/N018232295369801/MEHER DIS/HDFC BANK/SENTISS 24805.00 CR 8462856.47 RTGS HUB

19-01-2023 19-01-2023 NEFT/NKGSH23019447538/UNITED DI/NKGSB COO/ 1912.00 CR 8638193.47 RTGS HUB

19-01-2023 19-01-2023 NEFT/N019230178881241/N M MEDIW/KARUR VYS/ 11624.00 CR 8649817.47 RTGS HUB

19-01-2023 19-01-2023 NEFT/N019232296572328/DOSHI BRO/HDFC BANK/3011900 28692.00 CR 8678509.47 RTGS HUB

19-01-2023 19-01-2023 NEFT/CBINI23019861175/KUMAR AGE/CENTRAL B///ATTN/ 14000.00 CR 8587809.47 RTGS HUB

20-01-2023 20-01-2023 NEFT/JAKAH23020027140/SUDEEPSOS/JAMMU AND/Urgent 96304.00 CR 8586243.47 RTGS HUB

20-01-2023 20-01-2023 NEFT/N020232297652871/DOSHI BRO/HDFC BANK/3012009 10089.00 CR 8609988.47 RTGS HUB

20-01-2023 20-01-2023 NEFT/N020232298281325/NEW SINGH/HDFC BANK/payment 29648.00 CR 8639636.47 RTGS HUB

20-01-2023 20-01-2023 NEFT/N020232298317740/N K BHARG/HDFC BANK/PRVS 47 59038.00 CR 8698674.47 RTGS HUB

21-01-2023 21-01-2023 NEFT/N021232299006695/AJAY MEDI/HDFC BANK/ 12866.00 CR 9031110.47 RTGS HUB

21-01-2023 21-01-2023 NEFT/YESB30215851719/SANJEEV D/YES BANK/ 43015.00 CR 9074125.47 RTGS HUB

23-01-2023 23-01-2023 NEFT/CBINI23023047008/KUMAR AGE/CENTRAL B///ATTN/ 54753.00 CR 7514569.47 RTGS HUB

23-01-2023 23-01-2023 NEFT/YESOB30230031305/NIRMAL SA/YES BANK/ 17253.00 CR 7604213.47 RTGS HUB

23-01-2023 23-01-2023 NEFT/30900430991DC/SHIV MEDI/ICICI BAN/ 12672.00 CR 7616885.47 RTGS HUB

24-01-2023 24-01-2023 NEFT/N024232301440184/N K BHARG/HDFC BANK/PRVS 47 64464.00 CR 2274431.47 RTGS HUB

24-01-2023 24-01-2023 NEFT/N024232301807367/MEHER DIS/HDFC BANK/SENTISS 47831.00 CR 2225296.47 RTGS HUB

24-01-2023 24-01-2023 NEFT/PUNBH23024407331/SRIMANI M/PUNJAB NA/ 26506.00 CR 2281576.47 RTGS HUB

25-01-2023 25-01-2023 NEFT/IDIBH23025227331/NIKHIL CH/INDIAN BA//URGENT 56490.00 CR 2327934.47 RTGS HUB

25-01-2023 25-01-2023 NEFT/N025232303159812/MEHER DIS/HDFC BANK/SENTISS 21250.00 CR 2356384.47 RTGS HUB

25-01-2023 25-01-2023 NEFT/JAKAH23025038409/SUDEEPSOS/JAMMU AND/Urgent 45306.00 CR 2411083.47 RTGS HUB

25-01-2023 25-01-2023 NEFT/JAKAH23025041946/ROSE PHAR/JAMMU AND/Urgent 35000.00 CR 2446083.47 RTGS HUB

26-01-2023 26-01-2023 NEFT/N026232303910242/SASTASUND/HDFC BANK/9110200 40074.98 CR 2486158.45 RTGS HUB

27-01-2023 27-01-2023 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 42568.00 CR 2545177.45 PALAKKAD [KL]

27-01-2023 27-01-2023 NEFT/30934714861DC/SONI MEDI/ICICI BAN/SENTISS 54821.00 CR 2630944.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/30936428531DC/JAIN DIST/ICICI BAN/ 11879.00 CR 2478194.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/N027230180251539/N M MEDIW/KARUR VYS/ 96197.00 CR 2574391.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/BARBQ23027199507/MEDICINE /BANK OF B/ 19925.00 CR 2594316.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/SBIN323027237638/M S DIVYA/STATE BAN//ATTN// 30000.00 CR 2624316.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/IDIBH23027429528/R P GUPTA CO/ 27237.00 CR 2711553.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/IN1ON23012703Z85/THREPSI SOLUTIONS PRIVATE L 39735.00 CR 2751288.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/NKGSH23027522400/UNITED DISTRIBUTORS/ 4234.00 CR 2778984.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/N027232305645733/INDIAN MEDICALS/Indian medi 93612.00 CR 2994978.45 RTGS HUB

27-01-2023 27-01-2023 NEFT/CIUBH23027057447/ROHINI MEDICAL AGENCIES//AT 19477.94 CR 3014456.39 RTGS HUB

28-01-2023 28-01-2023 INB/IFT/ATTUPURAM DRUGS/TPARTY TRANSFER 38756.00 CR 3209102.39 MANJERI [KL]

28-01-2023 28-01-2023 NEFT/30945955231DC/BHAGWATI MEDICAL AGE/sentiss 59148.00 CR 3268250.39 RTGS HUB

28-01-2023 28-01-2023 NEFT/YESOB30280019001/KAPOOR PHARMA AGENCIES/ 21448.00 CR 3449461.11 RTGS HUB

28-01-2023 28-01-2023 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 157907.00 CR 3607368.11 PALAKKAD [KL]

28-01-2023 28-01-2023 NEFT/30948850931DC/SHIV MEDICAL AGENCIE/ 16738.00 CR 3624106.11 RTGS HUB

28-01-2023 28-01-2023 NEFT/N028232306169604/INDIAN MEDICALS/Indian medi 9125.00 CR 3733372.11 RTGS HUB

28-01-2023 28-01-2023 NEFT/KKBKH23028953564/KASHI PHARMA/Payment 30000.00 CR 3763372.11 RTGS HUB

30-01-2023 30-01-2023 NEFT/P030230217296946/BIO PHARMA/ 81069.00 CR 4578623.11 RTGS HUB

30-01-2023 30-01-2023 NEFT/BARBT23030395699/OMEGA MARKETING/ 245398.00 CR 4872867.11 RTGS HUB