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1 1-Mar-24 SE/23-24/2013 JH05DG9526 STARK RIDGE PAPER PVT LTD 8670 8,610.00 7,750.00 -860 13.80 1,06,950.00 5,41,978.

13.80 1,06,950.00 5,41,978.40 অগ্রিম ভারসাম্য - - ADVANCE BALACE


2 4-Mar-24 SE/23-24/2041 JH05DG9526 STARK RIDGE PAPER PVT LTD 6400 6,370.00 6,141.00 -229 13.80 84,745.80 21,000.00 JH05DD1690 -- গাড়ি ভাড়া
3 6-Mar-24 SE/23-24/2062 JH05DG9526 STARK RIDGE PAPER PVT LTD 7510 7,460.00 7,224.00 -236 13.80 99,691.20 47,500.00 -- গাড়ি ভাড়া
4 7-Mar-24 SE/23-24/2066 JH05DG9526 STARK RIDGE PAPER PVT LTD 7930 7,880.00 7,608.00 -272 13.80 1,04,990.40 02-03-2024 50,000.00 IMPS - SBIN0003329 - C76819020324201314 - - 41448471908 - ARIY
5 9-Mar-24 SE/23-24/2082 JH05DG9526 STARK RIDGE PAPER PVT LTD 8120 8,060.00 7,795.00 -265 13.80 1,07,571.00 04-03-2024 30,000.00 IMPS - SBIN0003329 - C77744040324114413 - - 41448471908 - ARIY
6 11-Mar-24 SE/23-24/2087 JH05DD1690 STARK RIDGE PAPER PVT LTD 6440 6,440.00 6,232.00 -208 14.10 87,871.20 04-03-2024 50,000.00 IMPS - SBIN0003329 - C74785040324195206 - - 41448471908 - ARIY
7 12-Mar-24 SE/23-24/2116 JH05DD1690 STARK RIDGE PAPER PVT LTD 6310 6,260.00 6,051.00 -209 14.10 85,319.10 05-03-2024 25,000.00 NEFT - UBIN0904252 - C72814050324205729 - - 520101242425468
8 15-Mar-24 SE/23-24/2162 JH05DD1690 STARK RIDGE PAPER PVT LTD 5830 5,800.00 5,550.00 -250 15.00 83,250.00 05-03-2024 50,000.00 IMPS - SBIN0003329 - C74808050324210156 - - 41448471908 - ARIY
57,210.00 56,880.00 54,351.00 7,60,388.70 05-03-2024 25,000.00 NEFT - SBIN0032213 - C72703050324205708 - - 51111263386 - RAJ
Total Payment 17,50,282.40 06-03-2024 15,000.00 IMPS - SBIN0003329 - C72913060324193412 - - 41448471908 - ARIY
Advance -989,893.70 06-03-2024 50,000.00 IMPS - SBIN0003329 - C74563060324192656 - - 41448471908 - ARIY
07-03-2024 50,000.00 NEFT - SBIN0003329 - C76039070324200459 - - 41448471908 - ARIY
07-03-2024 25,000.00 NEFT - UBIN0904252 - C73272070324201302 - - 520101242425468
07-03-2024 25,000.00 NEFT - SBIN0032213 - C73571070324201342 - - 51111263386 - RAJ
08-03-2024 50,000.00 IMPS - SBIN0003329 - C73944090324162629 - - 41448471908 - ARIY
09-03-2024 5,000.00 SARWAN
11-03-2024 10,000.00 PHONEPE
11-03-2024 1,00,000.00 NEFT Dr-CNRB0008630-SANJAY DUTTA-NETBANK, MUM-N07124292
12-03-2024 40,000.00 CASH
1,59,075.00 TIMKEN - JAN-23
2,09,640.00 TIMKEN - FEB-23
51,089.00 ZEESHAN
14-03-2024 60,000.00 ARIYAN
15-03-2024 60,000.00 ARIYAN
Total Payment 17,50,282.40

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