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  • Date Company Name Cont Nunber Bank

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    Zaib
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    The document contains a record of transactions on 3-Oct for various companies with their contact number, bank, status, assigned banker, remarks, and amount. It records transactions for Blue Ocean Pvt Ltd with four different banks, Rabia Toys with one bank, Dr Ulhas with one bank, Harish Chotle with one bank, and Mamta Paper Enterprises with one bank.

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    The document contains a record of transactions on 3-Oct for various companies with their contact number, bank, status, assigned banker, remarks, and amount. It records transactions for Blue Ocean Pvt Ltd with four different banks, Rabia Toys with one bank, Dr Ulhas with one bank, Harish Chotle with one bank, and Mamta Paper Enterprises with one bank.

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    © All Rights Reserved
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    63 views2 pages

    Date Company Name Cont Nunber Bank

    Uploaded by

    Zaib
    The document contains a record of transactions on 3-Oct for various companies with their contact number, bank, status, assigned banker, remarks, and amount. It records transactions for Blue Ocean Pvt Ltd with four different banks, Rabia Toys with one bank, Dr Ulhas with one bank, Harish Chotle with one bank, and Mamta Paper Enterprises with one bank.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
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    DATE COMPANY NAME CONT NUNBER BANK

    3-Oct BLUE OCEAN PVT LTD 9167217812 INDUSIND


    3-Oct BLUE OCEAN PVT LTD 9167217812 EDELWEISES
    3-Oct BLUE OCEAN PVT LTD 9167217812 HDFC
    3-Oct BLUE OCEAN PVT LTD 9167217812 RBL

    3-Oct RABIA TOYS 9619887587 BAJAJ

    3-Oct DR ULHAS HDFC

    3-Oct HARISH CHOTLE 8108535519 FULLERTON

    3-Oct MAMTA PAPER ENTERPRISES 9769548257 UPF


    STATUS BANKER REMARK AMOUNT
    SENT ROHIT
    SENT ASLAM
    SENT MONESH
    SENT GARIMA

    SENT ROHIT

    PENDING MONESH SENT

    SENT 5L

    SENT AKASH SALES PD 5L

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