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10/5/2021 SWIGGY BANGALORE IN 560 Dr

9/5/2021 PAYTM NOIDA IN 199 Dr


8/5/2021 SJ MOBILES CHENNAI IN 1000 Dr

7/5/2021 PAYU MONEY GURGAON IN 1699 Dr

5/5/2021 GOOGLE *Google Storage 855-836-3987 130 Dr

4/5/2021 IMPS PMT 112419558796 9002 15000 Cr

4/5/2021 ZOMATO COM GURGAON IN 255 Dr

4/5/2021
RAZ*LORFLY TECHNOLOGY P
BANGALORE
600 Dr

4/5/2021 MALRAJA OIL STORES CHENNAI 326 Dr

3/5/2021 ZOMATO COM GURGAON IN 175.5 Dr

3/5/2021
RAZ*LORFLY TECHNOLOGY P
BANGALORE
3000 Dr

30/04/2021 IMPS PMT 112015500353 9002 2466 Cr


30/04/2021 WWW.IRCTC.CO.IN DELHI 857.2 Dr

29/04/2021 MALRAJA OIL STORES CHENNAI 1210 Dr

28/04/2021 WWW.IRCTC.CO.IN DELHI 344.5 Dr

26/04/2021 PAYTM NOIDA IN 4,082.80 Dr


23/04/2021
RAZ*BULLFINCH SOFTWARE
KOZHIKKALNATH
3,000.00 Dr

22/04/2021
RASNAM FOODS PRIVATE
LIMICHENNAI
900 Dr

21/04/2021 SWIGGY BANGALORE IN 231 Dr


21/04/2021 Ponnusamy Hotel Chennai 1,566.00 Dr
20/04/2021 SWIGGY BANGALORE IN 248 Dr
19/04/2021 IMPS PMT 110910843797 9002 840 Cr
19/04/2021 ibibo Group Private Li DELHI 840 Dr
19/04/2021 PAYTM NOIDA 500 Dr
17/04/2021 PAYTM NOIDA IN 6,124.20 Dr
16/04/2021 PAYTM NOIDA IN 3,062.10 Dr
15/04/2021 PAYTM ECOMMERCE NOIDA 10 Dr
15/04/2021 WWW.IRCTC.CO.IN DELHI 299.5 Dr
49525.8

CR 18306

DR 32,059.80

15,786.30
16,273.50

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