H.N.Distributors Payment NEFT Icon Healthcare Solutions Payment NEFT SHRIKRISHANA AGENCIES Payment NEFT SHRIKRISHANA AGENCIES Payment NEFT H.N.Distributors Payment NEFT Kamlesh & Co. Payment NEFT SHRIKRISHANA AGENCIES Payment NEFT Icon Healthcare Solutions Payment NEFT SHANTINATH HEALTHCARE LLP. Payment Cheque UNIQUE DIAGNOSTICS & SCIENTIFIC Payment Cheque H.N.Distributors Payment NEFT Icon Healthcare Solutions Payment NEFT JK TRADELINKS Payment NEFT Kamlesh & Co. Payment NEFT MEDIFRIENDS Payment NEFT P.S.ENTERPRISES Payment NEFT SHRIKRISHANA AGENCIES Payment NEFT H.N.Distributors Payment NEFT Strateworks Solutions Private Limited Payment Cheque Strateworks Solutions Private Limited Payment Cheque COLOR CLOUD SOLUTIONS PRIVATE LIMITED Payment Cheque Mahesh Distributors Payment Cheque Biosciences Medical Devices India Pvt. Ltd. Payment Cheque ROYAL SURGICAL Payment Cheque NILKAMAL LIMITED Payment Cheque Shristi Enterprises(NagpurDiv) Payment Cheque
Balance as per Company Books:
Amounts not reflected in Bank: Amounts not reflected in Company Books :
Balance as per Bank:
Balance as per Imported Bank Statement :
Difference : Bank Date Debit Credit remark
1-Jan-24 170,327.00 not in bank statement
3-Jan-24 14,865.00 not in bank statement 3-Jan-24 10,326.00 not in bank statement 3-Jan-24 7,319.00 not in bank statement 3-Jan-24 12,751.00 not in bank statement 3-Jan-24 8,502.00 not in bank statement 3-Jan-24 84,168.00 not in bank statement 3-Jan-24 44,162.00 not in bank statement 3-Jan-24 7,735.00 not in bank statement 3-Jan-24 61,891.00 not in bank statement 3-Jan-24 451,688.00 not in bank statement 3-Jan-24 12,479.00 not in bank statement 3-Jan-24 13,646.00 not in bank statement 3-Jan-24 17,105.00 not in bank statement 3-Jan-24 11,061.00 not in bank statement 3-Jan-24 9,418.00 not in bank statement 3-Jan-24 25,257.00 not in bank statement 3-Jan-24 535 not in bank statement 3-Jan-24 7,984.00 not in bank statement 4-Jan-24 108,000.00 not in bank statement 5-Jan-24 131,586.00 not in bank statement 5-Jan-24 102,604.00 not in bank statement 5-Jan-24 27,288.00 not in bank statement 5-Jan-24 55,650.00 not in bank statement 5-Jan-24 161,905.00 not in bank statement 10-Jan-24 66,080.00 not in bank statement 17-Jan-24 249,629.00 not in bank statement