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  • BGHG Bulk Neft March 2020

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    VIVEK SHAKYA
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    The document contains transaction details for salary disbursements made by Asian Footwers Pvt Ltd to various employees and vendors in March 2020. There are 15 transactions recorded with amounts ranging from Rs. 8,500 to Rs. 2,50,000 totalling over Rs. 10 lakh. Each transaction includes details of the recipient such as name, bank account and IFSC code.

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    BGHG BULK NEFT MARCH 2020

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    The document contains transaction details for salary disbursements made by Asian Footwers Pvt Ltd to various employees and vendors in March 2020. There are 15 transactions recorded with amounts ranging from Rs. 8,500 to Rs. 2,50,000 totalling over Rs. 10 lakh. Each transaction includes details of the recipient such as name, bank account and IFSC code.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    19 views5 pages

    BGHG Bulk Neft March 2020

    Uploaded by

    VIVEK SHAKYA
    The document contains transaction details for salary disbursements made by Asian Footwers Pvt Ltd to various employees and vendors in March 2020. There are 15 transactions recorded with amounts ranging from Rs. 8,500 to Rs. 2,50,000 totalling over Rs. 10 lakh. Each transaction includes details of the recipient such as name, bank account and IFSC code.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Sender_Account_

    Transaction_Ref_No Amount Value_Date


    Branch_Code Type Remitter_Account_No
    2019061109 200000 0711 11 50200033459543
    2019061110 60000 0711 11 50200033459543
    2019061111 250000 0711 11 50200033459543
    2019061112 100000 0711 11 50200033459543
    2019061113 50000 0711 11 50200033459543
    2019061114 20000 0711 11 50200033459543
    2019061115 8500 0711 11 50200033459543
    2019061116 45000 0711 11 50200033459543
    2019061117 100000 0711 11 50200033459543
    2019061118 30000 0711 11 50200033459543
    2019061119 60000 0711 11 50200033459543
    2019061120 100000 0711 11 50200033459543
    2019061121 25000 0711 11 50200033459543
    2019061122 50000 0711 11 50200033459543
    2019061123 50000 0711 11 50200033459543
    Beneficiary_Account
    Remitter_Name IFSC_Code Debit_Account _type
    ASIAN FOOTWERS PVT LTD UTIB0002471 50200033459543 10
    ASIAN FOOTWERS PVT LTD ESFB0011006 50200033459543 10
    ASIAN FOOTWERS PVT LTD ICIC0007320 50200033459543 10
    ASIAN FOOTWERS PVT LTD UTIB0002462 50200033459543 10
    ASIAN FOOTWERS PVT LTD ICIC0000155 50200033459543 10
    ASIAN FOOTWERS PVT LTD BKDN0731329 50200033459543 10
    ASIAN FOOTWERS PVT LTD BKID0006049 50200033459543 10
    ASIAN FOOTWERS PVT LTD BKID0006049 50200033459543 10
    ASIAN FOOTWERS PVT LTD UTIB0002452 50200033459543 10
    ASIAN FOOTWERS PVT LTD CIBN0280240 50200033459543 10
    ASIAN FOOTWERS PVT LTD SBIN31770 50200033459543 10
    ASIAN FOOTWERS PVT LTD UBIN0569089 50200033459543 10
    ASIAN FOOTWERS PVT LTD BIKD0006723 50200033459543 10
    ASIAN FOOTWERS PVT LTD UBIN0553280 50200033459543 10
    ASIAN FOOTWERS PVT LTD BKID0006723 50200033459543 10
    Bank_Account_Number Beneficiary_Name Remittance_Details
    Debit_Account_System
    Originator_Of_Remmittance
    917010076693979 RR ENTERPRISES SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    200000792855 R.K.UPPER SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    732005500029 MA DEVI MAHARANI SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    918010031964750 RAGHUVINDER SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    ,015501013737 NARESH KUMAR SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    132910042085 AMIT SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    604910110007415 MUNI DEVI SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    604910110000544 BHIM KUMAR SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    917010046866479 KHUS SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    3430398395 HARISH KUMAR SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    51112183227 RISHI SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    690802010005881 PREMLATA SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    672310110006180 SUSHIL SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    532802010010502 GORAKH NATH SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    672320110000280 SARITA DEVI SALARY MAR. 2020 1 ASIAN FOOTWERS PVT LTD
    MARCH.2020 HDFC BANK SALARY
    S.NO NAME ACCOUNT NO AMOUNT
    1 VIKAS KUMAR 50100232694722 25000 RETURN
    2 G.S.ENTERPRISES 50200031818655 250000 CURRENT A/C
    3 MUKESH KUMAR 50100307711232 8500 RETURN
    4 MONU KUMAR 50100302012240 8500 RETURN
    5 COLUMBUS SINGH 50100313608701 30000 RETURN
    TOTAL 322000

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