10-09-2025
CHETHANA AGENCIES 7-1-504-77D, SHESHADRI COMPOUND, BEHIND SHANKARMUTT ROAD, K.R.PURAM HASSAN - 573201
Ledger Report For SATYAM MEDICALS,hsn HASSAN HASSAN Date Wise From 01-04-2024 To 31-03-2025
TrDate Name Debit Credit Balance
01-04-2024 Opening Balance 60302.00 60302.00 Dr
01-04-2024 To S.B.No 20 / CAH25 615.00 60917.00 Dr
01-04-2024 To S.B.No 26 / CAH25 1009.00 61926.00 Dr
02-04-2024 To S.B.No 59 / CAH25 496.00 62422.00 Dr
03-04-2024 To S.B.No 106 / CAH25 3324.00 65746.00 Dr
03-04-2024 To S.B.No 88 / CAH25 1381.00 67127.00 Dr
06-04-2024 To S.B.No 190 / CAH25 854.00 67981.00 Dr
06-04-2024 To S.B.No 214 / CAH25 1443.00 69424.00 Dr
08-04-2024 To S.B.No 228 / CAH25 1026.00 70450.00 Dr
08-04-2024 To S.B.No 232 / CAH25 667.00 71117.00 Dr
08-04-2024 To S.B.No 244 / CAH25 753.00 71870.00 Dr
08-04-2024 To S.B.No 246 / CAH25 776.00 72646.00 Dr
10-04-2024 To S.B.No 283 / CAH25 1455.00 74101.00 Dr
11-04-2024 To S.B.No 302 / CAH25 4240.00 78341.00 Dr
12-04-2024 To S.B.No 347 / CAH25 666.00 79007.00 Dr
15-04-2024 By SaleRet.No 13 / CAH25 11561.00 67446.00 Dr
15-04-2024 To S.B.No 445 / CAH25 682.00 68128.00 Dr
16-04-2024 To S.B.No 465 / CAH25 2432.00 70560.00 Dr
16-04-2024 To S.B.No 475 / CAH25 1416.00 71976.00 Dr
16-04-2024 To S.B.No 483 / CAH25 1917.00 73893.00 Dr
16-04-2024 To Tr.No 353 ChqNo. 7436 66156.00 7737.00 Dr
AXIS bank CCA 922030020525431
24.S.CAH24 / 11396 ; 24.S.CAH24 / 11407 ; 24.S.CAH24 / 11454 ; 24.S.CAH24 / 11457 ; 24.S.CAH24 / 11481 ; 24.S.CAH24 / 11492 ; 24.S.CAH24 / 11540 ; 24.S.CAH24 / 11549 ; 24.S.CAH24 / 11566 ; 24.S.CAH24 / 11621 ; 24.S.CAH24 / 11678 ; 24.S.CAH24 / 11691
18-04-2024 To S.B.No 569 / CAH25 882.00 8619.00 Dr
19-04-2024 To S.B.No 605 / CAH25 536.00 9155.00 Dr
20-04-2024 To S.B.No 646 / CAH25 934.00 10089.00 Dr
20-04-2024 To S.B.No 652 / CAH25 644.00 10733.00 Dr
22-04-2024 To S.B.No 698 / CAH25 591.00 11324.00 Dr
23-04-2024 To S.B.No 733 / CAH25 1668.00 12992.00 Dr
24-04-2024 To S.B.No 751 / CAH25 6039.00 19031.00 Dr
24-04-2024 To S.B.No 772 / CAH25 554.00 19585.00 Dr
24-04-2024 To S.B.No 780 / CAH25 667.00 20252.00 Dr
25-04-2024 To S.B.No 822 / CAH25 892.00 21144.00 Dr
27-04-2024 To S.B.No 861 / CAH25 3184.00 24328.00 Dr
30-04-2024 To S.B.No 938 / CAH25 1432.00 25760.00 Dr
30-04-2024 To S.B.No 957 / CAH25 615.00 26375.00 Dr
01-05-2024 To S.B.No 988 / CAH25 776.00 27151.00 Dr
02-05-2024 To S.B.No 1004 / CAH25 931.00 28082.00 Dr
02-05-2024 To S.B.No 1036 / CAH25 668.00 28750.00 Dr
02-05-2024 To S.B.No 1037 / CAH25 633.00 29383.00 Dr
03-05-2024 To S.B.No 1041 / CAH25 2052.00 31435.00 Dr
06-05-2024 To S.B.No 1122 / CAH25 665.00 32100.00 Dr
06-05-2024 To S.B.No 1130 / CAH25 776.00 32876.00 Dr
08-05-2024 To S.B.No 1208 / CAH25 1358.00 34234.00 Dr
08-05-2024 To S.B.No 1210 / CAH25 1113.00 35347.00 Dr
08-05-2024 To S.B.No 1212 / CAH25 1921.00 37268.00 Dr
09-05-2024 To S.B.No 1237 / CAH25 978.00 38246.00 Dr
09-05-2024 To S.B.No 1253 / CAH25 833.00 39079.00 Dr
09-05-2024 To S.B.No 1258 / CAH25 526.00 39605.00 Dr
10-05-2024 To S.B.No 1288 / CAH25 1164.00 40769.00 Dr
10-05-2024 To S.B.No 1293 / CAH25 513.00 41282.00 Dr
11-05-2024 To S.B.No 1303 / CAH25 6096.00 47378.00 Dr
11-05-2024 To S.B.No 1331 / CAH25 854.00 48232.00 Dr
11-05-2024 To S.B.No 1335 / CAH25 1529.00 49761.00 Dr
13-05-2024 To S.B.No 1340 / CAH25 549.00 50310.00 Dr
14-05-2024 To S.B.No 1416 / CAH25 636.00 50946.00 Dr
15-05-2024 To S.B.No 1430 / CAH25 1871.00 52817.00 Dr
15-05-2024 To S.B.No 1452 / CAH25 4625.00 57442.00 Dr
18-05-2024 To S.B.No 1571 / CAH25 1397.00 58839.00 Dr
20-05-2024 To S.B.No 1596 / CAH25 2591.00 61430.00 Dr
20-05-2024 To S.B.No 1609 / CAH25 1513.00 62943.00 Dr
20-05-2024 To S.B.No 1611 / CAH25 642.00 63585.00 Dr
21-05-2024 To S.B.No 1646 / CAH25 559.00 64144.00 Dr
21-05-2024 To S.B.No 1651 / CAH25 1513.00 65657.00 Dr
21-05-2024 To S.B.No 1655 / CAH25 613.00 66270.00 Dr
22-05-2024 To S.B.No 1657 / CAH25 3942.00 70212.00 Dr
22-05-2024 To S.B.No 1680 / CAH25 1164.00 71376.00 Dr
22-05-2024 To S.B.No 1697 / CAH25 2225.00 73601.00 Dr
23-05-2024 To S.B.No 1719 / CAH25 743.00 74344.00 Dr
23-05-2024 To S.B.No 1739 / CAH25 563.00 74907.00 Dr
23-05-2024 To Tr.No 1548 ChqNo. 58530 43790.00 31117.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 20 ; CAH25 / 26 ; CAH25 / 59 ; CAH25 / 88 ; CAH25 / 106 ; CAH25 / 190 ; CAH25 / 214 ; CAH25 / 228 ; CAH25 / 232 ; CAH25 / 244 ; CAH25 / 246 ; CAH25 / 283 ; CAH25 / 302 ; CAH25 / 347 ; CAH25 / 445 ; CAH25 / 465 ; CAH25 / 475 ; CAH25 / 483 ; C
27-05-2024 To S.B.No 1856 / CAH25 2021.00 33138.00 Dr
27-05-2024 To S.B.No 1860 / CAH25 714.00 33852.00 Dr
28-05-2024 To S.B.No 1871 / CAH25 1189.00 35041.00 Dr
29-05-2024 To S.B.No 1899 / CAH25 714.00 35755.00 Dr
29-05-2024 To S.B.No 1922 / CAH25 776.00 36531.00 Dr
29-05-2024 To S.B.No 1935 / CAH25 1273.00 37804.00 Dr
30-05-2024 To S.B.No 1956 / CAH25 1226.00 39030.00 Dr
31-05-2024 To S.B.No 1993 / CAH25 698.00 39728.00 Dr
31-05-2024 To S.B.No 1997 / CAH25 730.00 40458.00 Dr
01-06-2024 To S.B.No 2030 / CAH25 1606.00 42064.00 Dr
03-06-2024 To S.B.No 2076 / CAH25 4990.00 47054.00 Dr
03-06-2024 To S.B.No 2080 / CAH25 900.00 47954.00 Dr
04-06-2024 To S.B.No 2103 / CAH25 741.00 48695.00 Dr
04-06-2024 To S.B.No 2108 / CAH25 4233.00 52928.00 Dr
06-06-2024 To S.B.No 2179 / CAH25 1815.00 54743.00 Dr
07-06-2024 To S.B.No 2224 / CAH25 559.00 55302.00 Dr
08-06-2024 To S.B.No 2271 / CAH25 801.00 56103.00 Dr
08-06-2024 To S.B.No 2277 / CAH25 667.00 56770.00 Dr
08-06-2024 To S.B.No 2279 / CAH25 5083.00 61853.00 Dr
10-06-2024 To S.B.No 2304 / CAH25 978.00 62831.00 Dr
10-06-2024 To S.B.No 2306 / CAH25 1352.00 64183.00 Dr
11-06-2024 To DiscAmt Tr.No 2147 ChqNo. 10707 22.00 64161.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 988 ; CAH25 / 1004 ; CAH25 / 1036 ; CAH25 / 1037 ; CAH25 / 1041 ; CAH25 / 1122 ; CAH25 / 1130 ; CAH25 / 1208 ; CAH25 / 1210 ; CAH25 / 1212 ; CAH25 / 1237 ; CAH25 / 1253 ; CAH25 / 1258 ; CAH25 / 1288 ; CAH25 / 1293 ; CAH25 / 1303 ; CAH25 / 13
11-06-2024 To S.B.No 2356 / CAH25 1804.00 65965.00 Dr
11-06-2024 To Tr.No 2147 ChqNo. 10707 57851.00 8114.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 988 ; CAH25 / 1004 ; CAH25 / 1036 ; CAH25 / 1037 ; CAH25 / 1041 ; CAH25 / 1122 ; CAH25 / 1130 ; CAH25 / 1208 ; CAH25 / 1210 ; CAH25 / 1212 ; CAH25 / 1237 ; CAH25 / 1253 ; CAH25 / 1258 ; CAH25 / 1288 ; CAH25 / 1293 ; CAH25 / 1303 ; CAH25 / 13
12-06-2024 To S.B.No 2363 / CAH25 1303.00 9417.00 Dr
12-06-2024 To S.B.No 2383 / CAH25 1114.00 10531.00 Dr
12-06-2024 To S.B.No 2395 / CAH25 1956.00 12487.00 Dr
13-06-2024 To S.B.No 2443 / CAH25 776.00 13263.00 Dr
14-06-2024 To S.B.No 2459 / CAH25 1280.00 14543.00 Dr
15-06-2024 To S.B.No 2486 / CAH25 2521.00 17064.00 Dr
15-06-2024 To S.B.No 2497 / CAH25 619.00 17683.00 Dr
17-06-2024 To S.B.No 2543 / CAH25 561.00 18244.00 Dr
18-06-2024 To S.B.No 2564 / CAH25 5915.00 24159.00 Dr
18-06-2024 To S.B.No 2569 / CAH25 1280.00 25439.00 Dr
19-06-2024 To S.B.No 2625 / CAH25 934.00 26373.00 Dr
20-06-2024 To S.B.No 2632 / CAH25 1910.00 28283.00 Dr
20-06-2024 To S.B.No 2635 / CAH25 636.00 28919.00 Dr
21-06-2024 To S.B.No 2686 / CAH25 6561.00 35480.00 Dr
21-06-2024 To S.B.No 2714 / CAH25 776.00 36256.00 Dr
22-06-2024 To S.B.No 2752 / CAH25 816.00 37072.00 Dr
24-06-2024 To S.B.No 2768 / CAH25 2180.00 39252.00 Dr
26-06-2024 To S.B.No 2882 / CAH25 1261.00 40513.00 Dr
28-06-2024 To S.B.No 2962 / CAH25 1001.00 41514.00 Dr
29-06-2024 To S.B.No 2983 / CAH25 2287.00 43801.00 Dr
29-06-2024 To S.B.No 2990 / CAH25 652.00 44453.00 Dr
29-06-2024 To S.B.No 3001 / CAH25 549.00 45002.00 Dr
01-07-2024 To S.B.No 3039 / CAH25 615.00 45617.00 Dr
01-07-2024 To S.B.No 3045 / CAH25 601.00 46218.00 Dr
01-07-2024 To S.B.No 3048 / CAH25 1199.00 47417.00 Dr
03-07-2024 To S.B.No 3089 / CAH25 2250.00 49667.00 Dr
03-07-2024 To S.B.No 3108 / CAH25 503.00 50170.00 Dr
03-07-2024 To S.B.No 3119 / CAH25 711.00 50881.00 Dr
04-07-2024 To S.B.No 3139 / CAH25 1882.00 52763.00 Dr
04-07-2024 To S.B.No 3160 / CAH25 1344.00 54107.00 Dr
05-07-2024 To S.B.No 3183 / CAH25 1998.00 56105.00 Dr
05-07-2024 To S.B.No 3185 / CAH25 534.00 56639.00 Dr
05-07-2024 To S.B.No 3197 / CAH25 573.00 57212.00 Dr
05-07-2024 To S.B.No 3201 / CAH25 582.00 57794.00 Dr
06-07-2024 To S.B.No 3233 / CAH25 916.00 58710.00 Dr
06-07-2024 To S.B.No 3234 / CAH25 1274.00 59984.00 Dr
06-07-2024 To S.B.No 3243 / CAH25 3120.00 63104.00 Dr
06-07-2024 To S.B.No 3251 / CAH25 1280.00 64384.00 Dr
08-07-2024 To S.B.No 3289 / CAH25 4829.00 69213.00 Dr
08-07-2024 To S.B.No 3295 / CAH25 934.00 70147.00 Dr
09-07-2024 To S.B.No 3311 / CAH25 573.00 70720.00 Dr
10-07-2024 To S.B.No 3377 / CAH25 1565.00 72285.00 Dr
10-07-2024 To S.B.No 3387 / CAH25 582.00 72867.00 Dr
11-07-2024 To S.B.No 3414 / CAH25 788.00 73655.00 Dr
11-07-2024 To S.B.No 3423 / CAH25 776.00 74431.00 Dr
12-07-2024 To S.B.No 3462 / CAH25 1234.00 75665.00 Dr
16-07-2024 To S.B.No 3537 / CAH25 2173.00 77838.00 Dr
16-07-2024 To Tr.No 3210 ChqNo. 13469 62417.00 15421.00 Dr
AXIS bank CURRENT ACC.
CAH25 / 2030 ; CAH25 / 2076 ; CAH25 / 2080 ; CAH25 / 2103 ; CAH25 / 2108 ; CAH25 / 2179 ; CAH25 / 2224 ; CAH25 / 2271 ; CAH25 / 2277 ; CAH25 / 2279 ; CAH25 / 2304 ; CAH25 / 2306 ; CAH25 / 2356 ; CAH25 / 2363 ; CAH25 / 2383 ; CAH25 / 2395 ; CAH25 / 2
17-07-2024 To S.B.No 3572 / CAH25 526.00 15947.00 Dr
18-07-2024 To S.B.No 3585 / CAH25 3776.00 19723.00 Dr
18-07-2024 To S.B.No 3591 / CAH25 1084.00 20807.00 Dr
18-07-2024 To S.B.No 3601 / CAH25 2649.00 23456.00 Dr
19-07-2024 To S.B.No 3607 / CAH25 540.00 23996.00 Dr
22-07-2024 To S.B.No 3702 / CAH25 5926.00 29922.00 Dr
23-07-2024 To S.B.No 3728 / CAH25 744.00 30666.00 Dr
27-07-2024 To S.B.No 3886 / CAH25 1649.00 32315.00 Dr
27-07-2024 To S.B.No 3887 / CAH25 2010.00 34325.00 Dr
29-07-2024 To S.B.No 3923 / CAH25 2354.00 36679.00 Dr
29-07-2024 To S.B.No 3925 / CAH25 2049.00 38728.00 Dr
30-07-2024 To S.B.No 3933 / CAH25 2681.00 41409.00 Dr
30-07-2024 To S.B.No 3961 / CAH25 1336.00 42745.00 Dr
31-07-2024 To S.B.No 3992 / CAH25 1970.00 44715.00 Dr
02-08-2024 To S.B.No 4080 / CAH25 1956.00 46671.00 Dr
03-08-2024 To S.B.No 4096 / CAH25 1412.00 48083.00 Dr
03-08-2024 To S.B.No 4131 / CAH25 776.00 48859.00 Dr
06-08-2024 To S.B.No 4182 / CAH25 1350.00 50209.00 Dr
06-08-2024 To S.B.No 4187 / CAH25 1397.00 51606.00 Dr
06-08-2024 To S.B.No 4208 / CAH25 636.00 52242.00 Dr
06-08-2024 To S.B.No 4219 / CAH25 1548.00 53790.00 Dr
07-08-2024 To S.B.No 4263 / CAH25 559.00 54349.00 Dr
08-08-2024 To S.B.No 4280 / CAH25 3282.00 57631.00 Dr
08-08-2024 To S.B.No 4301 / CAH25 931.00 58562.00 Dr
10-08-2024 To S.B.No 4377 / CAH25 629.00 59191.00 Dr
12-08-2024 To S.B.No 4403 / CAH25 1513.00 60704.00 Dr
13-08-2024 To S.B.No 4429 / CAH25 1242.00 61946.00 Dr
13-08-2024 To S.B.No 4452 / CAH25 2272.00 64218.00 Dr
14-08-2024 To S.B.No 4463 / CAH25 2801.00 67019.00 Dr
14-08-2024 To Tr.No 4126 ChqNo. 013486 62130.00 4889.00 Dr
AXIS bank CURRENT ACC.
CAH25 / 3039 ; CAH25 / 3045 ; CAH25 / 3048 ; CAH25 / 3089 ; CAH25 / 3108 ; CAH25 / 3119 ; CAH25 / 3139 ; CAH25 / 3160 ; CAH25 / 3183 ; CAH25 / 3185 ; CAH25 / 3197 ; CAH25 / 3201 ; CAH25 / 3233 ; CAH25 / 3234 ; CAH25 / 3243 ; CAH25 / 3251 ; CAH25 / 3
15-08-2024 To S.B.No 4510 / CAH25 1384.00 6273.00 Dr
15-08-2024 To S.B.No 4528 / CAH25 1067.00 7340.00 Dr
17-08-2024 To S.B.No 4571 / CAH25 623.00 7963.00 Dr
17-08-2024 To S.B.No 4573 / CAH25 678.00 8641.00 Dr
17-08-2024 To S.B.No 4577 / CAH25 633.00 9274.00 Dr
17-08-2024 To S.B.No 4580 / CAH25 931.00 10205.00 Dr
17-08-2024 To S.B.No 4586 / CAH25 621.00 10826.00 Dr
17-08-2024 To S.B.No 4589 / CAH25 590.00 11416.00 Dr
19-08-2024 To S.B.No 4595 / CAH25 1041.00 12457.00 Dr
19-08-2024 To S.B.No 4625 / CAH25 1459.00 13916.00 Dr
19-08-2024 To S.B.No 4649 / CAH25 504.00 14420.00 Dr
20-08-2024 To S.B.No 4657 / CAH25 3340.00 17760.00 Dr
23-08-2024 To S.B.No 4807 / CAH25 706.00 18466.00 Dr
23-08-2024 To S.B.No 4833 / CAH25 1922.00 20388.00 Dr
24-08-2024 To S.B.No 4856 / CAH25 615.00 21003.00 Dr
27-08-2024 To S.B.No 4914 / CAH25 2113.00 23116.00 Dr
29-08-2024 To S.B.No 5000 / CAH25 3647.00 26763.00 Dr
30-08-2024 To S.B.No 5058 / CAH25 1557.00 28320.00 Dr
31-08-2024 To S.B.No 5089 / CAH25 1845.00 30165.00 Dr
31-08-2024 To S.B.No 5096 / CAH25 2421.00 32586.00 Dr
02-09-2024 To S.B.No 5140 / CAH25 1575.00 34161.00 Dr
03-09-2024 To S.B.No 5187 / CAH25 1164.00 35325.00 Dr
04-09-2024 To S.B.No 5226 / CAH25 1397.00 36722.00 Dr
05-09-2024 To Tr.No 4867 ChqNo. 50001.00 13279.00 Cr
AXIS bank CCA 922030020525431
CAH25 / 4080 ; CAH25 / 4096 ; CAH25 / 4131 ; CAH25 / 4182 ; CAH25 / 4187 ; CAH25 / 4208 ; CAH25 / 4219 ; CAH25 / 4263 ; CAH25 / 4280 ; CAH25 / 4301 ; CAH25 / 4377 ; CAH25 / 4403 ; CAH25 / 4429 ; CAH25 / 4452 ; CAH25 / 4463 ; CAH25 / 4510 ; CAH25 / 4
09-09-2024 To S.B.No 5309 / CAH25 2049.00 11230.00 Cr
09-09-2024 To S.B.No 5343 / CAH25 737.00 10493.00 Cr
11-09-2024 To S.B.No 5426 / CAH25 1176.00 9317.00 Cr
12-09-2024 To S.B.No 5460 / CAH25 3146.00 6171.00 Cr
13-09-2024 To S.B.No 5526 / CAH25 2095.00 4076.00 Cr
14-09-2024 To S.B.No 5560 / CAH25 1839.00 2237.00 Cr
14-09-2024 To S.B.No 5569 / CAH25 1513.00 724.00 Cr
14-09-2024 To S.B.No 5571 / CAH25 640.00 84.00 Cr
16-09-2024 To S.B.No 5588 / CAH25 923.00 839.00 Dr
16-09-2024 To S.B.No 5603 / CAH25 1366.00 2205.00 Dr
16-09-2024 To S.B.No 5609 / CAH25 1893.00 4098.00 Dr
17-09-2024 To S.B.No 5649 / CAH25 627.00 4725.00 Dr
17-09-2024 To S.B.No 5650 / CAH25 2196.00 6921.00 Dr
17-09-2024 To S.B.No 5655 / CAH25 1622.00 8543.00 Dr
18-09-2024 To S.B.No 5658 / CAH25 768.00 9311.00 Dr
18-09-2024 To S.B.No 5681 / CAH25 509.00 9820.00 Dr
18-09-2024 To S.B.No 5706 / CAH25 640.00 10460.00 Dr
19-09-2024 To S.B.No 5714 / CAH25 3003.00 13463.00 Dr
19-09-2024 To S.B.No 5746 / CAH25 2153.00 15616.00 Dr
19-09-2024 To S.B.No 5748 / CAH25 1824.00 17440.00 Dr
20-09-2024 To S.B.No 5783 / CAH25 698.00 18138.00 Dr
23-09-2024 To S.B.No 5845 / CAH25 1193.00 19331.00 Dr
23-09-2024 To S.B.No 5878 / CAH25 718.00 20049.00 Dr
26-09-2024 To S.B.No 5974 / CAH25 2226.00 22275.00 Dr
26-09-2024 To S.B.No 5989 / CAH25 2134.00 24409.00 Dr
28-09-2024 To S.B.No 6042 / CAH25 2475.00 26884.00 Dr
28-09-2024 To S.B.No 6048 / CAH25 574.00 27458.00 Dr
30-09-2024 To S.B.No 6072 / CAH25 729.00 28187.00 Dr
01-10-2024 To S.B.No 6120 / CAH25 1482.00 29669.00 Dr
04-10-2024 To S.B.No 6206 / CAH25 2924.00 32593.00 Dr
04-10-2024 To S.B.No 6222 / CAH25 954.00 33547.00 Dr
08-10-2024 To S.B.No 6316 / CAH25 1917.00 35464.00 Dr
09-10-2024 To S.B.No 6354 / CAH25 639.00 36103.00 Dr
14-10-2024 To S.B.No 6515 / CAH25 913.00 37016.00 Dr
15-10-2024 To S.B.No 6527 / CAH25 5898.00 42914.00 Dr
16-10-2024 To S.B.No 6599 / CAH25 931.00 43845.00 Dr
17-10-2024 To S.B.No 6643 / CAH25 5404.00 49249.00 Dr
18-10-2024 To S.B.No 6657 / CAH25 1074.00 50323.00 Dr
18-10-2024 To S.B.No 6669 / CAH25 559.00 50882.00 Dr
19-10-2024 To S.B.No 6703 / CAH25 1114.00 51996.00 Dr
19-10-2024 To S.B.No 6711 / CAH25 931.00 52927.00 Dr
21-10-2024 To S.B.No 6734 / CAH25 2627.00 55554.00 Dr
22-10-2024 To S.B.No 6767 / CAH25 1312.00 56866.00 Dr
23-10-2024 To S.B.No 6825 / CAH25 716.00 57582.00 Dr
23-10-2024 To S.B.No 6845 / CAH25 619.00 58201.00 Dr
24-10-2024 To S.B.No 6870 / CAH25 2214.00 60415.00 Dr
24-10-2024 To S.B.No 6877 / CAH25 509.00 60924.00 Dr
24-10-2024 To S.B.No 6889 / CAH25 815.00 61739.00 Dr
25-10-2024 To S.B.No 6899 / CAH25 5839.00 67578.00 Dr
25-10-2024 To S.B.No 6920 / CAH25 854.00 68432.00 Dr
25-10-2024 To S.B.No 6935 / CAH25 1455.00 69887.00 Dr
25-10-2024 To S.B.No 6943 / CAH25 1634.00 71521.00 Dr
26-10-2024 To S.B.No 6954 / CAH25 2289.00 73810.00 Dr
26-10-2024 To S.B.No 6965 / CAH25 2041.00 75851.00 Dr
26-10-2024 To S.B.No 6974 / CAH25 1397.00 77248.00 Dr
28-10-2024 To S.B.No 7007 / CAH25 873.00 78121.00 Dr
28-10-2024 To S.B.No 7014 / CAH25 1280.00 79401.00 Dr
29-10-2024 To S.B.No 7039 / CAH25 938.00 80339.00 Dr
30-10-2024 To S.B.No 7083 / CAH25 776.00 81115.00 Dr
04-11-2024 To S.B.No 7160 / CAH25 3534.00 84649.00 Dr
04-11-2024 To S.B.No 7180 / CAH25 1432.00 86081.00 Dr
04-11-2024 To S.B.No 7197 / CAH25 582.00 86663.00 Dr
05-11-2024 To S.B.No 7203 / CAH25 1552.00 88215.00 Dr
05-11-2024 To S.B.No 7234 / CAH25 639.00 88854.00 Dr
06-11-2024 To S.B.No 7268 / CAH25 3054.00 91908.00 Dr
06-11-2024 To S.B.No 7277 / CAH25 698.00 92606.00 Dr
06-11-2024 To S.B.No 7280 / CAH25 840.00 93446.00 Dr
06-11-2024 To S.B.No 7285 / CAH25 914.00 94360.00 Dr
06-11-2024 To S.B.No 7287 / CAH25 664.00 95024.00 Dr
06-11-2024 To S.B.No 7292 / CAH25 642.00 95666.00 Dr
07-11-2024 To S.B.No 7335 / CAH25 1994.00 97660.00 Dr
09-11-2024 To S.B.No 7386 / CAH25 938.00 98598.00 Dr
09-11-2024 To S.B.No 7408 / CAH25 698.00 99296.00 Dr
11-11-2024 To S.B.No 7414 / CAH25 2129.00 101425.00 Dr
11-11-2024 To S.B.No 7422 / CAH25 1114.00 102539.00 Dr
11-11-2024 To S.B.No 7448 / CAH25 2945.00 105484.00 Dr
11-11-2024 To S.B.No 7454 / CAH25 815.00 106299.00 Dr
11-11-2024 To Tr.No 6896 ChqNo. 81115.00 25184.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 5588 ; CAH25 / 5603 ; CAH25 / 5609 ; CAH25 / 5649 ; CAH25 / 5650 ; CAH25 / 5655 ; CAH25 / 5658 ; CAH25 / 5681 ; CAH25 / 5706 ; CAH25 / 5714 ; CAH25 / 5746 ; CAH25 / 5748 ; CAH25 / 5783 ; CAH25 / 5845 ; CAH25 / 5878 ; CAH25 / 5974 ; CAH25 / 5
12-11-2024 To S.B.No 7473 / CAH25 662.00 25846.00 Dr
12-11-2024 To S.B.No 7490 / CAH25 666.00 26512.00 Dr
14-11-2024 To S.B.No 7551 / CAH25 779.00 27291.00 Dr
15-11-2024 To S.B.No 7571 / CAH25 623.00 27914.00 Dr
15-11-2024 To S.B.No 7589 / CAH25 542.00 28456.00 Dr
16-11-2024 To S.B.No 7604 / CAH25 7001.00 35457.00 Dr
16-11-2024 To S.B.No 7623 / CAH25 931.00 36388.00 Dr
18-11-2024 To S.B.No 7640 / CAH25 2104.00 38492.00 Dr
19-11-2024 To S.B.No 7669 / CAH25 2486.00 40978.00 Dr
20-11-2024 To S.B.No 7725 / CAH25 779.00 41757.00 Dr
20-11-2024 To S.B.No 7728 / CAH25 694.00 42451.00 Dr
20-11-2024 To S.B.No 7746 / CAH25 815.00 43266.00 Dr
21-11-2024 To S.B.No 7770 / CAH25 1191.00 44457.00 Dr
21-11-2024 To S.B.No 7777 / CAH25 528.00 44985.00 Dr
25-11-2024 To S.B.No 7903 / CAH25 542.00 45527.00 Dr
27-11-2024 To S.B.No 7957 / CAH25 1007.00 46534.00 Dr
27-11-2024 To S.B.No 7977 / CAH25 636.00 47170.00 Dr
28-11-2024 To S.B.No 7990 / CAH25 1515.00 48685.00 Dr
02-12-2024 To S.B.No 8099 / CAH25 711.00 49396.00 Dr
02-12-2024 To S.B.No 8127 / CAH25 1273.00 50669.00 Dr
03-12-2024 To S.B.No 8134 / CAH25 1630.00 52299.00 Dr
03-12-2024 To S.B.No 8155 / CAH25 628.00 52927.00 Dr
04-12-2024 To S.B.No 8179 / CAH25 737.00 53664.00 Dr
04-12-2024 To S.B.No 8200 / CAH25 1048.00 54712.00 Dr
05-12-2024 To S.B.No 8229 / CAH25 1164.00 55876.00 Dr
07-12-2024 To S.B.No 8306 / CAH25 2022.00 57898.00 Dr
09-12-2024 To S.B.No 8330 / CAH25 2064.00 59962.00 Dr
09-12-2024 To S.B.No 8335 / CAH25 1443.00 61405.00 Dr
09-12-2024 To S.B.No 8340 / CAH25 1929.00 63334.00 Dr
10-12-2024 To S.B.No 8367 / CAH25 815.00 64149.00 Dr
11-12-2024 To S.B.No 8381 / CAH25 866.00 65015.00 Dr
11-12-2024 To S.B.No 8386 / CAH25 750.00 65765.00 Dr
11-12-2024 To S.B.No 8406 / CAH25 584.00 66349.00 Dr
12-12-2024 To S.B.No 8437 / CAH25 1467.00 67816.00 Dr
12-12-2024 To Tr.No 7973 ChqNo. 48685.00 19131.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 7160 ; CAH25 / 7180 ; CAH25 / 7197 ; CAH25 / 7203 ; CAH25 / 7234 ; CAH25 / 7268 ; CAH25 / 7277 ; CAH25 / 7280 ; CAH25 / 7285 ; CAH25 / 7287 ; CAH25 / 7292 ; CAH25 / 7335 ; CAH25 / 7386 ; CAH25 / 7408 ; CAH25 / 7414 ; CAH25 / 7422 ; CAH25 / 7
13-12-2024 To S.B.No 8462 / CAH25 489.00 19620.00 Dr
14-12-2024 To S.B.No 8480 / CAH25 1506.00 21126.00 Dr
14-12-2024 To S.B.No 8484 / CAH25 1114.00 22240.00 Dr
14-12-2024 To S.B.No 8510 / CAH25 1071.00 23311.00 Dr
14-12-2024 To S.B.No 8511 / CAH25 718.00 24029.00 Dr
14-12-2024 To S.B.No 8515 / CAH25 1434.00 25463.00 Dr
17-12-2024 To S.B.No 8581 / CAH25 3658.00 29121.00 Dr
17-12-2024 To S.B.No 8587 / CAH25 1432.00 30553.00 Dr
17-12-2024 To S.B.No 8593 / CAH25 923.00 31476.00 Dr
18-12-2024 To S.B.No 8609 / CAH25 2200.00 33676.00 Dr
19-12-2024 To S.B.No 8662 / CAH25 501.00 34177.00 Dr
19-12-2024 To S.B.No 8678 / CAH25 757.00 34934.00 Dr
23-12-2024 To S.B.No 8754 / CAH25 1882.00 36816.00 Dr
23-12-2024 To S.B.No 8770 / CAH25 623.00 37439.00 Dr
23-12-2024 To S.B.No 8778 / CAH25 581.00 38020.00 Dr
25-12-2024 To S.B.No 8827 / CAH25 2792.00 40812.00 Dr
25-12-2024 To S.B.No 8839 / CAH25 602.00 41414.00 Dr
25-12-2024 To S.B.No 8841 / CAH25 554.00 41968.00 Dr
25-12-2024 To S.B.No 8842 / CAH25 643.00 42611.00 Dr
26-12-2024 To S.B.No 8853 / CAH25 2396.00 45007.00 Dr
26-12-2024 To S.B.No 8863 / CAH25 623.00 45630.00 Dr
26-12-2024 To S.B.No 8874 / CAH25 1009.00 46639.00 Dr
26-12-2024 To S.B.No 8879 / CAH25 684.00 47323.00 Dr
28-12-2024 To S.B.No 8949 / CAH25 2522.00 49845.00 Dr
28-12-2024 To S.B.No 8951 / CAH25 684.00 50529.00 Dr
28-12-2024 To S.B.No 8953 / CAH25 1100.00 51629.00 Dr
31-12-2024 To S.B.No 9006 / CAH25 587.00 52216.00 Dr
01-01-2025 To S.B.No 9023 / CAH25 1852.00 54068.00 Dr
01-01-2025 To S.B.No 9060 / CAH25 853.00 54921.00 Dr
03-01-2025 To S.B.No 9113 / CAH25 1344.00 56265.00 Dr
04-01-2025 To S.B.No 9131 / CAH25 698.00 56963.00 Dr
04-01-2025 To S.B.No 9156 / CAH25 2495.00 59458.00 Dr
06-01-2025 To S.B.No 9183 / CAH25 619.00 60077.00 Dr
07-01-2025 To S.B.No 9195 / CAH25 1009.00 61086.00 Dr
07-01-2025 To S.B.No 9228 / CAH25 868.00 61954.00 Dr
07-01-2025 To S.B.No 9231 / CAH25 563.00 62517.00 Dr
08-01-2025 To S.B.No 9269 / CAH25 1591.00 64108.00 Dr
09-01-2025 To Tr.No 8709 ChqNo. 52216.00 11892.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 8099 ; CAH25 / 8127 ; CAH25 / 8134 ; CAH25 / 8155 ; CAH25 / 8179 ; CAH25 / 8200 ; CAH25 / 8229 ; CAH25 / 8306 ; CAH25 / 8330 ; CAH25 / 8335 ; CAH25 / 8340 ; CAH25 / 8367 ; CAH25 / 8381 ; CAH25 / 8386 ; CAH25 / 8406 ; CAH25 / 8437 ; CAH25 / 8
10-01-2025 To S.B.No 9325 / CAH25 764.00 12656.00 Dr
11-01-2025 To S.B.No 9372 / CAH25 2068.00 14724.00 Dr
16-01-2025 To S.B.No 9469 / CAH25 676.00 15400.00 Dr
17-01-2025 To S.B.No 9537 / CAH25 1513.00 16913.00 Dr
17-01-2025 To S.B.No 9538 / CAH25 923.00 17836.00 Dr
18-01-2025 To S.B.No 9549 / CAH25 1141.00 18977.00 Dr
18-01-2025 To S.B.No 9555 / CAH25 1585.00 20562.00 Dr
20-01-2025 To S.B.No 9599 / CAH25 1273.00 21835.00 Dr
20-01-2025 To S.B.No 9600 / CAH25 6127.00 27962.00 Dr
21-01-2025 To S.B.No 9631 / CAH25 718.00 28680.00 Dr
21-01-2025 To S.B.No 9643 / CAH25 593.00 29273.00 Dr
23-01-2025 To S.B.No 9726 / CAH25 590.00 29863.00 Dr
24-01-2025 To S.B.No 9756 / CAH25 768.00 30631.00 Dr
24-01-2025 To S.B.No 9760 / CAH25 1397.00 32028.00 Dr
25-01-2025 To S.B.No 9774 / CAH25 1424.00 33452.00 Dr
25-01-2025 To S.B.No 9787 / CAH25 1762.00 35214.00 Dr
27-01-2025 To S.B.No 9803 / CAH25 597.00 35811.00 Dr
27-01-2025 To S.B.No 9807 / CAH25 559.00 36370.00 Dr
27-01-2025 To S.B.No 9815 / CAH25 543.00 36913.00 Dr
28-01-2025 To S.B.No 9846 / CAH25 684.00 37597.00 Dr
28-01-2025 To S.B.No 9849 / CAH25 3700.00 41297.00 Dr
30-01-2025 To S.B.No 9911 / CAH25 2928.00 44225.00 Dr
31-01-2025 To S.B.No 9962 / CAH25 1586.00 45811.00 Dr
01-02-2025 To S.B.No 9976 / CAH25 666.00 46477.00 Dr
01-02-2025 To S.B.No 9982 / CAH25 1921.00 48398.00 Dr
01-02-2025 To S.B.No 9993 / CAH25 1041.00 49439.00 Dr
03-02-2025 To S.B.No 10008 / CAH25 2347.00 51786.00 Dr
03-02-2025 To S.B.No 10028 / CAH25 2289.00 54075.00 Dr
03-02-2025 To S.B.No 10032 / CAH25 578.00 54653.00 Dr
05-02-2025 To S.B.No 10089 / CAH25 3362.00 58015.00 Dr
05-02-2025 To S.B.No 10099 / CAH25 566.00 58581.00 Dr
05-02-2025 To S.B.No 10111 / CAH25 1048.00 59629.00 Dr
07-02-2025 To Tr.No 9626 ChqNo. 45811.00 13818.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 9023 ; CAH25 / 9060 ; CAH25 / 9113 ; CAH25 / 9131 ; CAH25 / 9156 ; CAH25 / 9183 ; CAH25 / 9195 ; CAH25 / 9228 ; CAH25 / 9231 ; CAH25 / 9269 ; CAH25 / 9325 ; CAH25 / 9372 ; CAH25 / 9469 ; CAH25 / 9537 ; CAH25 / 9538 ; CAH25 / 9549 ; CAH25 / 9
08-02-2025 To S.B.No 10221 / CAH25 1603.00 15421.00 Dr
10-02-2025 To S.B.No 10231 / CAH25 5313.00 20734.00 Dr
11-02-2025 By SaleRet.No 218 / CAH25 7130.00 13604.00 Dr
11-02-2025 To S.B.No 10306 / CAH25 597.00 14201.00 Dr
12-02-2025 To S.B.No 10337 / CAH25 1886.00 16087.00 Dr
12-02-2025 To S.B.No 10342 / CAH25 636.00 16723.00 Dr
13-02-2025 To S.B.No 10374 / CAH25 2421.00 19144.00 Dr
13-02-2025 To S.B.No 10381 / CAH25 696.00 19840.00 Dr
13-02-2025 To S.B.No 10382 / CAH25 3182.00 23022.00 Dr
14-02-2025 To S.B.No 10384 / CAH25 1972.00 24994.00 Dr
15-02-2025 To S.B.No 10425 / CAH25 931.00 25925.00 Dr
15-02-2025 To S.B.No 10428 / CAH25 684.00 26609.00 Dr
17-02-2025 To S.B.No 10445 / CAH25 1603.00 28212.00 Dr
17-02-2025 To S.B.No 10447 / CAH25 1040.00 29252.00 Dr
17-02-2025 To S.B.No 10453 / CAH25 1021.00 30273.00 Dr
17-02-2025 To S.B.No 10470 / CAH25 2127.00 32400.00 Dr
17-02-2025 To S.B.No 10489 / CAH25 1203.00 33603.00 Dr
18-02-2025 To S.B.No 10515 / CAH25 1901.00 35504.00 Dr
20-02-2025 To S.B.No 10569 / CAH25 3133.00 38637.00 Dr
20-02-2025 To S.B.No 10587 / CAH25 954.00 39591.00 Dr
22-02-2025 To S.B.No 10646 / CAH25 1304.00 40895.00 Dr
24-02-2025 To S.B.No 10650 / CAH25 892.00 41787.00 Dr
25-02-2025 To S.B.No 10721 / CAH25 1876.00 43663.00 Dr
26-02-2025 To S.B.No 10740 / CAH25 1246.00 44909.00 Dr
27-02-2025 To S.B.No 10758 / CAH25 1837.00 46746.00 Dr
27-02-2025 To S.B.No 10782 / CAH25 563.00 47309.00 Dr
28-02-2025 To S.B.No 10786 / CAH25 573.00 47882.00 Dr
28-02-2025 To S.B.No 10788 / CAH25 1055.00 48937.00 Dr
01-03-2025 To S.B.No 10840 / CAH25 601.00 49538.00 Dr
01-03-2025 To S.B.No 10858 / CAH25 1451.00 50989.00 Dr
01-03-2025 To S.B.No 10865 / CAH25 476.00 51465.00 Dr
03-03-2025 To S.B.No 10887 / CAH25 1746.00 53211.00 Dr
03-03-2025 To S.B.No 10904 / CAH25 586.00 53797.00 Dr
04-03-2025 To S.B.No 10911 / CAH25 2057.00 55854.00 Dr
05-03-2025 To S.B.No 10963 / CAH25 2192.00 58046.00 Dr
06-03-2025 To S.B.No 10990 / CAH25 2109.00 60155.00 Dr
06-03-2025 To S.B.No 11008 / CAH25 582.00 60737.00 Dr
06-03-2025 To S.B.No 11009 / CAH25 792.00 61529.00 Dr
08-03-2025 To S.B.No 11065 / CAH25 590.00 62119.00 Dr
10-03-2025 To S.B.No 11086 / CAH25 2215.00 64334.00 Dr
11-03-2025 To S.B.No 11130 / CAH25 1839.00 66173.00 Dr
12-03-2025 To S.B.No 11170 / CAH25 676.00 66849.00 Dr
13-03-2025 To S.B.No 11184 / CAH25 2056.00 68905.00 Dr
13-03-2025 To S.B.No 11192 / CAH25 1552.00 70457.00 Dr
14-03-2025 To S.B.No 11204 / CAH25 2541.00 72998.00 Dr
14-03-2025 To Tr.No 10573 ChqNo. 48937.00 24061.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 10028 ; CAH25 / 10032 ; CAH25 / 10089 ; CAH25 / 10099 ; CAH25 / 10111 ; CAH25 / 10221 ; CAH25 / 10231 ; CAH25 / 10306 ; CAH25 / 10337 ; CAH25 / 10342 ; CAH25 / 10374 ; CAH25 / 10381 ; CAH25 / 10382 ; CAH25 / 10384 ; CAH25 / 10425 ; CAH25 / 1
15-03-2025 To S.B.No 11246 / CAH25 1203.00 25264.00 Dr
15-03-2025 To S.B.No 11260 / CAH25 2328.00 27592.00 Dr
17-03-2025 To S.B.No 11297 / CAH25 1257.00 28849.00 Dr
18-03-2025 To S.B.No 11325 / CAH25 755.00 29604.00 Dr
18-03-2025 To S.B.No 11329 / CAH25 1176.00 30780.00 Dr
21-03-2025 To S.B.No 11407 / CAH25 978.00 31758.00 Dr
21-03-2025 To S.B.No 11435 / CAH25 5389.00 37147.00 Dr
21-03-2025 To S.B.No 11440 / CAH25 1214.00 38361.00 Dr
22-03-2025 To S.B.No 11455 / CAH25 1350.00 39711.00 Dr
25-03-2025 To S.B.No 11519 / CAH25 1368.00 41079.00 Dr
26-03-2025 To S.B.No 11527 / CAH25 1809.00 42888.00 Dr
26-03-2025 To S.B.No 11549 / CAH25 1510.00 44398.00 Dr
26-03-2025 To S.B.No 11554 / CAH25 2018.00 46416.00 Dr
27-03-2025 To S.B.No 11593 / CAH25 1071.00 47487.00 Dr
28-03-2025 To S.B.No 11623 / CAH25 626.00 48113.00 Dr
29-03-2025 To S.B.No 11656 / CAH25 2643.00 50756.00 Dr
29-03-2025 To S.B.No 11674 / CAH25 1420.00 52176.00 Dr
31-03-2025 To S.B.No 11726 / CAH25 1455.00 53631.00 Dr
Grand Totals : 691453.00 637822.00 53631.00 Dr
1
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