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  • Transactions List - Reason Techmed (Inr) - 024405006379 No. Value Date TXN Posted Date Chequeno. Transaction Id

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    Theking Ofsex
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    The document appears to be a transaction list for an account under the name REASON TECHMED between March 1-31, 2020. There are 67 transactions listed, including credits from BHARATPE, MqzrjenasRedemp, and others, as well as debits including payments to DELICIA, rent payment, and credit card payments. The available balance on March 31 was INR 131804.6.

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    Original Title

    march 2020

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    The document appears to be a transaction list for an account under the name REASON TECHMED between March 1-31, 2020. There are 67 transactions listed, including credits from BHARATPE, MqzrjenasRedemp, and others, as well as debits including payments to DELICIA, rent payment, and credit card payments. The available balance on March 31 was INR 131804.6.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    18 views8 pages

    Transactions List - Reason Techmed (Inr) - 024405006379 No. Value Date TXN Posted Date Chequeno. Transaction Id

    Uploaded by

    Theking Ofsex
    The document appears to be a transaction list for an account under the name REASON TECHMED between March 1-31, 2020. There are 67 transactions listed, including credits from BHARATPE, MqzrjenasRedemp, and others, as well as debits including payments to DELICIA, rent payment, and credit card payments. The available balance on March 31 was INR 131804.6.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 8

    DETAILED STATEMENT

    Transactions List - -REASON TECHMED (INR) - 024405006379


    No. Transaction Value Date Txn Posted Date ChequeNo.
    ID
    1 C28347052 01/03/2020 01/03/2020 02:06:03 AM -
    2 S46796404 01/03/2020 01/03/2020 08:25:19 AM -
    3 S62625240 02/03/2020 02/03/2020 06:24:13 AM -
    4 S63688261 02/03/2020 02/03/2020 08:24:10 AM -
    5 S63800297 02/03/2020 02/03/2020 08:33:20 AM -
    6 S63841360 02/03/2020 02/03/2020 08:36:13 AM -
    7 S73658988 02/03/2020 02/03/2020 04:31:46 PM -
    8 C28797607 03/03/2020 03/03/2020 03:52:20 AM -
    9 S82935824 03/03/2020 03/03/2020 08:29:14 AM -
    10 S99601535 04/03/2020 04/03/2020 01:49:39 AM -
    11 S13457686 04/03/2020 04/03/2020 08:14:54 PM -
    12 C29724747 05/03/2020 05/03/2020 01:39:11 AM -

    13 S21405576 05/03/2020 05/03/2020 11:13:03 AM -

    14 S34678801 06/03/2020 06/03/2020 04:17:10 AM -


    15 S35842699 06/03/2020 06/03/2020 08:25:38 AM -
    16 S44554327 06/03/2020 06/03/2020 04:30:42 PM -
    17 S45615208 06/03/2020 06/03/2020 05:21:57 PM -
    18 S52542273 07/03/2020 07/03/2020 01:53:20 AM -

    19 C31598272 08/03/2020 08/03/2020 02:37:38 AM -


    20 S72973070 08/03/2020 08/03/2020 08:25:47 AM -
    21 S86736311 09/03/2020 09/03/2020 01:53:38 AM -
    22 S93243966 09/03/2020 09/03/2020 01:23:41 PM 797
    23 S5994719 10/03/2020 10/03/2020 08:24:49 AM -
    24 S8622248 10/03/2020 10/03/2020 11:15:20 AM -

    25 S9282374 10/03/2020 10/03/2020 12:04:32 PM -

    26 S14333460 10/03/2020 10/03/2020 06:17:43 PM -

    27 C33411527 11/03/2020 11/03/2020 01:42:47 AM -


    28 S20058270 11/03/2020 11/03/2020 08:20:57 AM -
    29 S23559038 11/03/2020 11/03/2020 11:53:32 AM -

    30 S28283945 11/03/2020 11/03/2020 04:01:39 PM -

    31 S37603060 12/03/2020 12/03/2020 06:25:46 AM -

    32 S56462588 13/03/2020 13/03/2020 07:34:02 AM -


    33 S56919136 13/03/2020 13/03/2020 08:24:58 AM -
    34 C35007928 14/03/2020 14/03/2020 04:15:42 AM -

    35 S73667521 14/03/2020 14/03/2020 07:34:02 AM -

    36 S87703788 15/03/2020 15/03/2020 03:04:27 AM -


    ED STATEMENT

    Description Cr/Dr Transaction Available


    Amount(INR) Balance(INR)
    MMT/IMPS/006101196139/BHARATPE9041631/bharatpe
    CR 885 202616.85
    to
    MID 95302327 CCARD PMT 290220 CR 78.52 202695.37
    MMT/IMPS/006206061695/BHARATPE9041631/bharatpe
    CR 675 203370.37
    to
    MID 95302327 CCARD PMT 010320 CR 132.1 203502.47
    INF/INFT/022049986591/selffunding /MySelfICICI DR 10000 193502.47
    MMT/IMPS/006208211810/Stockpurchase/DELICIA
    DR 15000 178502.47
    /KKBK0000554
    Eazypay POS Rental Chgs Feb'20 DR 295 178207.47
    MMT/IMPS/006301948679/BHARATPE9041631/bharatpe
    CR 920 179127.47
    to
    MID 95302327 CCARD PMT 020320 CR 155.76 179283.23
    MMT/IMPS/006401685803/BHARATPE9041631/bharatpe
    CR 1327 180610.23
    to
    IIN/IRCTC Mobil/202003042014/006414779953/ DR 1219.17 179391.06
    MMT/IMPS/006501353862/BHARATPE9041631/bharatpe
    CR 1572 180963.06
    to
    MMT/IMPS/006511309623/PhonePe Account/FX MART
    CR 1 180964.06
    PR/YES BANK LTD
    MMT/IMPS/006604100774/BHARATPE9041631/bharatpe
    CR 104 181068.06
    to
    MID 95302327 CCARD PMT 050320 CR 1228.46 182296.52
    MMT/IMPS/006616570309/MqzrjenasRedemp/2723050011
    CR 10 182306.52
    to
    Surcharge Dt:04/03/20 MCC 4112 DR 5.75 182300.77
    MMT/IMPS/006701723881/BHARATPE9041631/bharatpe
    CR 705 183005.77
    to
    MMT/IMPS/006802559863/BHARATPE9041631/bharatpe
    CR 849 183854.77
    to
    MID 95302327 CCARD PMT 070320 CR 1765.05 185619.82
    MMT/IMPS/006901908961/BHARATPE9041631/bharatpe
    CR 2030 187649.82
    to
    CLG/SRI VENKATESWARA AGENCY/HDF DR 4864 182785.82
    MID 95302327 CCARD PMT 090320 CR 64.78 182850.6
    MMT/IMPS/007011680563/BHARATPE9041631/bharatpe
    CR 579 183429.6
    to
    MMT/IMPS/007012811521/stockpurchase/DELICIA
    DR 15000 168429.6
    /KKBK0000554
    MMT/IMPS/007018630438/stockpurchase/DELICIA
    DR 10000 158429.6
    /KKBK0000554
    MMT/IMPS/007101260750/BHARATPE9041631/bharatpe
    CR 1121 159550.6
    to
    MID 95302327 CCARD PMT 100320 CR 129.48 159680.08
    MMT/IMPS/007111335099/from lakshmi fo/LAKSHMI K
    CR 2500 162180.08
    /KARUR VYSYA BAN
    MMT/IMPS/007116963738/towardsrent/PrakeshOwn/SIBL00
    DR 17500 144680.08
    00508
    MMT/IMPS/007206433944/BHARATPE9041631/bharatpe
    CR 54 144734.08
    to
    MMT/IMPS/007307476273/MqzrjenasRedemp/2723050011
    CR 205 144939.08
    to
    MID 95302327 CCARD PMT 120320 CR 2756.93 147696.01
    MMT/IMPS/007403358930/BHARATPE9041631/bharatpe
    CR 220 147916.01
    to
    MMT/IMPS/007407592225/MqzrjenasRedemp/2723050011
    CR 537 148453.01
    to
    MMT/IMPS/007503332208/BHARATPE9041631/bharatpe
    CR 294 148747.01
    to
    37 S88095523 15/03/2020 15/03/2020 07:34:04 AM -
    38 S88437190 15/03/2020 15/03/2020 08:24:06 AM -
    39 S822127 16/03/2020 16/03/2020 02:46:41 AM -

    40 S1684253 16/03/2020 16/03/2020 07:34:05 AM -

    41 S20061599 17/03/2020 17/03/2020 03:39:18 AM -

    42 S24634247 17/03/2020 17/03/2020 12:06:44 PM -

    43 C36172356 18/03/2020 18/03/2020 01:57:04 AM -

    44 S38826518 18/03/2020 18/03/2020 09:26:20 AM -

    45 S41619155 18/03/2020 18/03/2020 12:10:12 PM -


    46 S44864928 18/03/2020 18/03/2020 03:06:03 PM -
    47 S54125673 19/03/2020 19/03/2020 07:16:50 AM -
    48 S54655394 19/03/2020 19/03/2020 08:23:21 AM -
    49 S55930558 19/03/2020 19/03/2020 10:04:42 AM -

    50 S69491415 20/03/2020 20/03/2020 03:18:18 AM -


    51 S70484406 20/03/2020 20/03/2020 08:22:22 AM -
    52 S70822738 20/03/2020 20/03/2020 08:55:16 AM -

    53 S81694177 20/03/2020 20/03/2020 07:32:27 PM -

    54 S85061152 21/03/2020 21/03/2020 01:48:43 AM -

    55 S87091991 21/03/2020 21/03/2020 10:10:47 AM -

    56 C37414506 22/03/2020 22/03/2020 03:22:51 AM -

    57 S236066 22/03/2020 22/03/2020 09:59:46 AM -


    58 S26434335 24/03/2020 24/03/2020 06:07:34 PM -
    59 S40694746 26/03/2020 26/03/2020 02:52:54 AM -

    60 S41433661 26/03/2020 26/03/2020 08:18:13 AM -


    61 S52361973 27/03/2020 27/03/2020 08:13:12 AM -
    62 S63727704 28/03/2020 28/03/2020 03:28:30 AM -

    63 S81976895 30/03/2020 30/03/2020 02:21:39 AM -


    64 S90943110 30/03/2020 30/03/2020 04:39:45 PM -
    65 S90943110 30/03/2020 30/03/2020 04:39:45 PM -
    66 S90943110 30/03/2020 30/03/2020 04:39:45 PM -
    67 S97829594 31/03/2020 31/03/2020 08:12:48 AM -
    MMT/IMPS/007507578856/MqzrjenasRedemp/2723050011
    CR 145 148892.01
    to
    MID 95302327 CCARD PMT 140320 CR 127.59 149019.6
    MMT/IMPS/007602665653/BHARATPE9041631/bharatpe
    CR 405 149424.6
    to
    MMT/IMPS/007607978765/MqzrjenasRedemp/2723050011
    CR 730 150154.6
    to
    MMT/IMPS/007703830948/BHARATPE9041631/bharatpe
    CR 210 150364.6
    to
    MMT/IMPS/007712707670/MqzrjenasRedemp/2723050011
    CR 240 150604.6
    to
    MMT/IMPS/007801634166/BHARATPE9041631/bharatpe
    CR 700 151304.6
    to
    MMT/IMPS/007809172957/MqzrjenasRedemp/2723050011
    CR 500 151804.6
    to
    MMT/IMPS/007812626721/stockpurchase/DELICIA
    DR 20000 131804.6
    /KKBK0000554
    INF/INFT/022117129141/selffunding /MySelfICICI DR 10000 121804.6
    MMT/IMPS/007907704413/509467020200318/bharatpe to CR 130 121934.6
    MID 95302327 CCARD PMT 180320 CR 504.3 122438.9
    MMT/IMPS/007910092293/MqzrjenasRedemp/2723050011
    CR 80 122518.9
    to
    MMT/IMPS/008003295399/BHARATPE9041631/bharatpe
    CR 170 122688.9
    to
    MID 95302327 CCARD PMT 190320 CR 194.22 122883.12
    MMT/IMPS/008008633943/MqzrjenasRedemp/2723050011
    CR 155 123038.12
    to
    MMT/IMPS/008019244479/towardscooldrin/cooldrinks/PYT
    DR 5280 117758.12
    M0123456
    MMT/IMPS/008101784987/BHARATPE9041631/bharatpe
    CR 715 118473.12
    to
    MMT/IMPS/008110353800/MqzrjenasRedemp/2723050011
    CR 140 118613.12
    to
    MMT/IMPS/008201177125/BHARATPE9041631/bharatpe
    CR 933 119546.12
    to
    MMT/IMPS/008209624533/MqzrjenasRedemp/2723050011
    CR 770 120316.12
    to
    INF/INFT/022136775011/selffunding /MySelfICICI DR 10000 110316.12
    MMT/IMPS/008602697410/BHARATPE9041631/bharatpe
    CR 160 110476.12
    to
    MMT/IMPS/008608856629/MqzrjenasRedemp/2723050011
    CR 235 110711.12
    to
    MID 95302327 CCARD PMT 260320 CR 438.24 111149.36
    MMT/IMPS/008803422376/BHARATPE9041631/bharatpe
    CR 80 111229.36
    to
    MMT/IMPS/009002725481/BHARATPE9041631/bharatpe
    CR 300 111529.36
    to
    Eazypay POS Rental Charges Mar20 DR 250 111279.36
    SGST202003301792444263 DR 22.5 111256.86
    CGST202003301792444267 DR 22.5 111234.36
    MID 95302327 CCARD PMT 300320 CR 370 111604.36
    DETAILED STATEMENT

    Transactions List - -REASON TECHMED (INR) - 024405006379


    No. Transaction Value Date Txn Posted Date ChequeNo.
    ID
    1 C28347052 01/03/2020 01/03/2020 02:06:03 AM -
    2 S46796404 01/03/2020 01/03/2020 08:25:19 AM -
    3 S62625240 02/03/2020 02/03/2020 06:24:13 AM -
    4 S63688261 02/03/2020 02/03/2020 08:24:10 AM -
    8 C28797607 03/03/2020 03/03/2020 03:52:20 AM -
    9 S82935824 03/03/2020 03/03/2020 08:29:14 AM -
    10 S99601535 04/03/2020 04/03/2020 01:49:39 AM -

    12 C29724747 05/03/2020 05/03/2020 01:39:11 AM -

    13 S21405576 05/03/2020 05/03/2020 11:13:03 AM -

    14 S34678801 06/03/2020 06/03/2020 04:17:10 AM -


    15 S35842699 06/03/2020 06/03/2020 08:25:38 AM -
    16 S44554327 06/03/2020 06/03/2020 04:30:42 PM -

    18 S52542273 07/03/2020 07/03/2020 01:53:20 AM -

    19 C31598272 08/03/2020 08/03/2020 02:37:38 AM -


    20 S72973070 08/03/2020 08/03/2020 08:25:47 AM -
    21 S86736311 09/03/2020 09/03/2020 01:53:38 AM -
    23 S5994719 10/03/2020 10/03/2020 08:24:49 AM -
    24 S8622248 10/03/2020 10/03/2020 11:15:20 AM -

    27 C33411527 11/03/2020 11/03/2020 01:42:47 AM -


    28 S20058270 11/03/2020 11/03/2020 08:20:57 AM -
    29 S23559038 11/03/2020 11/03/2020 11:53:32 AM -

    31 S37603060 12/03/2020 12/03/2020 06:25:46 AM -

    32 S56462588 13/03/2020 13/03/2020 07:34:02 AM -


    33 S56919136 13/03/2020 13/03/2020 08:24:58 AM -
    34 C35007928 14/03/2020 14/03/2020 04:15:42 AM -

    35 S73667521 14/03/2020 14/03/2020 07:34:02 AM -

    36 S87703788 15/03/2020 15/03/2020 03:04:27 AM -

    37 S88095523 15/03/2020 15/03/2020 07:34:04 AM -


    38 S88437190 15/03/2020 15/03/2020 08:24:06 AM -
    39 S822127 16/03/2020 16/03/2020 02:46:41 AM -

    40 S1684253 16/03/2020 16/03/2020 07:34:05 AM -

    41 S20061599 17/03/2020 17/03/2020 03:39:18 AM -

    42 S24634247 17/03/2020 17/03/2020 12:06:44 PM -

    43 C36172356 18/03/2020 18/03/2020 01:57:04 AM -


    ED STATEMENT

    Description Cr/Dr Transaction Available


    Amount(INR) Balance(INR)
    MMT/IMPS/006101196139/BHARATPE9041631/bharatpe
    CR 885 202616.85
    to
    MID 95302327 CCARD PMT 290220 CR 78.52 202695.37
    MMT/IMPS/006206061695/BHARATPE9041631/bharatpe
    CR 675 203370.37
    to
    MID 95302327 CCARD PMT 010320 CR 132.1 203502.47
    MMT/IMPS/006301948679/BHARATPE9041631/bharatpe
    CR 920 179127.47
    to
    MID 95302327 CCARD PMT 020320 CR 155.76 179283.23
    MMT/IMPS/006401685803/BHARATPE9041631/bharatpe
    CR 1327 180610.23
    to
    MMT/IMPS/006501353862/BHARATPE9041631/bharatpe
    CR 1572 180963.06
    to
    MMT/IMPS/006511309623/PhonePe Account/FX MART
    CR 1 180964.06
    PR/YES BANK LTD
    MMT/IMPS/006604100774/BHARATPE9041631/bharatpe
    CR 104 181068.06
    to
    MID 95302327 CCARD PMT 050320 CR 1228.46 182296.52
    MMT/IMPS/006616570309/MqzrjenasRedemp/2723050011
    CR 10 182306.52
    to
    MMT/IMPS/006701723881/BHARATPE9041631/bharatpe
    CR 705 183005.77
    to
    MMT/IMPS/006802559863/BHARATPE9041631/bharatpe
    CR 849 183854.77
    to
    MID 95302327 CCARD PMT 070320 CR 1765.05 185619.82
    MMT/IMPS/006901908961/BHARATPE9041631/bharatpe
    CR 2030 187649.82
    to
    MID 95302327 CCARD PMT 090320 CR 64.78 182850.6
    MMT/IMPS/007011680563/BHARATPE9041631/bharatpe
    CR 579 183429.6
    to
    MMT/IMPS/007101260750/BHARATPE9041631/bharatpe
    CR 1121 159550.6
    to
    MID 95302327 CCARD PMT 100320 CR 129.48 159680.08
    MMT/IMPS/007111335099/from lakshmi fo/LAKSHMI K
    CR 2500 162180.08
    /KARUR VYSYA BAN
    MMT/IMPS/007206433944/BHARATPE9041631/bharatpe
    CR 54 144734.08
    to
    MMT/IMPS/007307476273/MqzrjenasRedemp/2723050011
    CR 205 144939.08
    to
    MID 95302327 CCARD PMT 120320 CR 2756.93 147696.01
    MMT/IMPS/007403358930/BHARATPE9041631/bharatpe
    CR 220 147916.01
    to
    MMT/IMPS/007407592225/MqzrjenasRedemp/2723050011
    CR 537 148453.01
    to
    MMT/IMPS/007503332208/BHARATPE9041631/bharatpe
    CR 294 148747.01
    to
    MMT/IMPS/007507578856/MqzrjenasRedemp/2723050011
    CR 145 148892.01
    to
    MID 95302327 CCARD PMT 140320 CR 127.59 149019.6
    MMT/IMPS/007602665653/BHARATPE9041631/bharatpe
    CR 405 149424.6
    to
    MMT/IMPS/007607978765/MqzrjenasRedemp/2723050011
    CR 730 150154.6
    to
    MMT/IMPS/007703830948/BHARATPE9041631/bharatpe
    CR 210 150364.6
    to
    MMT/IMPS/007712707670/MqzrjenasRedemp/2723050011
    CR 240 150604.6
    to
    MMT/IMPS/007801634166/BHARATPE9041631/bharatpe
    CR 700 151304.6
    to
    44 S38826518 18/03/2020 18/03/2020 09:26:20 AM -

    47 S54125673 19/03/2020 19/03/2020 07:16:50 AM -


    48 S54655394 19/03/2020 19/03/2020 08:23:21 AM -
    49 S55930558 19/03/2020 19/03/2020 10:04:42 AM -

    50 S69491415 20/03/2020 20/03/2020 03:18:18 AM -


    51 S70484406 20/03/2020 20/03/2020 08:22:22 AM -
    52 S70822738 20/03/2020 20/03/2020 08:55:16 AM -

    54 S85061152 21/03/2020 21/03/2020 01:48:43 AM -

    55 S87091991 21/03/2020 21/03/2020 10:10:47 AM -

    56 C37414506 22/03/2020 22/03/2020 03:22:51 AM -

    57 S236066 22/03/2020 22/03/2020 09:59:46 AM -

    59 S40694746 26/03/2020 26/03/2020 02:52:54 AM -

    60 S41433661 26/03/2020 26/03/2020 08:18:13 AM -


    61 S52361973 27/03/2020 27/03/2020 08:13:12 AM -
    62 S63727704 28/03/2020 28/03/2020 03:28:30 AM -

    63 S81976895 30/03/2020 30/03/2020 02:21:39 AM -


    67 S97829594 31/03/2020 31/03/2020 08:12:48 AM -
    MMT/IMPS/007809172957/MqzrjenasRedemp/2723050011
    CR 500 151804.6
    to
    MMT/IMPS/007907704413/509467020200318/bharatpe to CR 130 121934.6
    MID 95302327 CCARD PMT 180320 CR 504.3 122438.9
    MMT/IMPS/007910092293/MqzrjenasRedemp/2723050011
    CR 80 122518.9
    to
    MMT/IMPS/008003295399/BHARATPE9041631/bharatpe
    CR 170 122688.9
    to
    MID 95302327 CCARD PMT 190320 CR 194.22 122883.12
    MMT/IMPS/008008633943/MqzrjenasRedemp/2723050011
    CR 155 123038.12
    to
    MMT/IMPS/008101784987/BHARATPE9041631/bharatpe
    CR 715 118473.12
    to
    MMT/IMPS/008110353800/MqzrjenasRedemp/2723050011
    CR 140 118613.12
    to
    MMT/IMPS/008201177125/BHARATPE9041631/bharatpe
    CR 933 119546.12
    to
    MMT/IMPS/008209624533/MqzrjenasRedemp/2723050011
    CR 770 120316.12
    to
    MMT/IMPS/008602697410/BHARATPE9041631/bharatpe
    CR 160 110476.12
    to
    MMT/IMPS/008608856629/MqzrjenasRedemp/2723050011
    CR 235 110711.12
    to
    MID 95302327 CCARD PMT 260320 CR 438.24 111149.36
    MMT/IMPS/008803422376/BHARATPE9041631/bharatpe
    CR 80 111229.36
    to
    MMT/IMPS/009002725481/BHARATPE9041631/bharatpe
    CR 300 111529.36
    to
    MID 95302327 CCARD PMT 300320 CR 370 111604.36
    29331.43

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