TransactionSummary 911020052462352 160523030954-q3

SENTISS PHARMA PRIVATE LIMITED
Joint Holder :- -
261 UDYOG VIHAR PHASE IV(NEAR PULARISE)
GURGAON Customer ID :015014108

HARYANA-INDIA IFSC Code :UTIB0000015
PIN122001 MICR Code :110211003
Currency :INR Nominee Registered : N
Scheme :CA - BUSINESS CLASSIC
Statement of Axis Account No :911020052462352 for the period (From : 01-10-2022 To : 30-12-2022)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 4270883.04

CCGOI HYDERABAD HYD
01-10-2022 01-10-2022 By Clg 006155 012 Kolkata 16448.00 CR 4287331.04 TG
CCGOI HYDERABAD HYD
01-10-2022 01-10-2022 By Clg 008552 240 Hyderabad 21306.00 CR 4308637.04 TG
CENTRALISED CTS MUM
01-10-2022 01-10-2022 By Clg 105148 026 Mumbai 74478.00 CR 4383115.04 MH
CENTRALISED CTS MUM
01-10-2022 01-10-2022 By Clg 335514 330 Nagpur 32864.00 CR 4415979.04 MH
NEFT/HSBCN22276408548/S PARIKH PHARMA PVT
03-10-2022 03-10-2022 LTD//AC 17142.00 CR 4433121.04 RTGS HUB
CENTRALISED CTS MUM
03-10-2022 03-10-2022 By Clg 163546 507 Jalgaon 94866.00 CR 4527987.04 MH
03-10-2022 03-10-2022 By Clg 480011 015 Delhi 25138.00 CR 4553125.04 CCGO NORTH MH
03-10-2022 03-10-2022 NEFT/N276222144698689/DOSHI BROTHERS DIV OF DOSHI 6330.00 CR 4559455.04 RTGS HUB
CENTRALISED CTS MUM
04-10-2022 04-10-2022 By Clg 004456 229 Jabalpur 225268.00 CR 4784723.04 MH
CCGOI HYDERABAD HYD
04-10-2022 04-10-2022 By Clg 931606 019 Bangalore 28229.00 CR 4812952.04 TG
04-10-2022 04-10-2022 NEFT/N277222147382853/MEHER DISTRIBUTORS PVT LTD/ 22393.00 CR 4835345.04 RTGS HUB
GREEN PARK, NEW DELHI
05-10-2022 05-10-2022 INB-BULK-UPLD/126323461843/051022/SALARY 174482.00 DR 4660863.04 [DL]
06-10-2022 06-10-2022 NEFT/KKBKH22279912945/PARAS DISTRIBUTORS/98250093 22834.00 CR 4683697.04 RTGS HUB

CENTRALISED CTS MUM
06-10-2022 06-10-2022 By Clg 014294 864 Solapur 97816.00 CR 4781513.04 MH
06-10-2022 06-10-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 2500000.00 DR 2281513.04 [DL]
06-10-2022 06-10-2022 INB/NEFT/AXIC222793916555/SA Optical Co 49560.00 DR 2231953.04 [DL]
06-10-2022 06-10-2022 INB/NEFT/AXIC222793916516/Reliance JIO 27004.00 DR 2204949.04 [DL]
06-10-2022 06-10-2022 INB-BULK-UPLD/126350914236/061022/TRAVEL 1095586.23 DR 1109362.81 [DL]
06-10-2022 06-10-2022 INB-BULK-UPLD/126351405783/061022/ADVANCE 53859.00 DR 1055503.81 [DL]
UDYOG VIHAR,GURGAON
06-10-2022 06-10-2022 INB/IFT/SENTISS RESEARCH CENTRE(A DIVISION OF SEN 1000000.00 CR 2055503.81 [HR]
NEFT/N279222150215751/VARDHMAN PHARMA DIST PVT
06-10-2022 06-10-2022 LT 29567.00 CR 2093537.81 RTGS HUB
06-10-2022 06-10-2022 INB/713842712/CBDT-ePayment TDS/TCS (281)/ 11575.00 DR 2081962.81 [DL]
CENTRALISED CTS MUM
07-10-2022 07-10-2022 By Clg 008596 485 Indore 147093.00 CR 970050.81 MH
CCGOI HYDERABAD HYD
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299936/MOHSIN AHMAD 19168.00 DR 976531.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299769/ASHFAQUE AHMAD 54442.00 DR 922089.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299941/Santosh Murlidhar Gajul 17970.00 DR 904119.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300490/Deepak Sheshnath Yadav 11002.00 DR 893117.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299928/AJAY VISHWAKARMA 11244.00 DR 881873.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300552/Sudipta 3530.00 DR 878343.81 [DL]
07-10-2022 07-10-2022 INB/IFT/Ruchi Saxena/TPARTY TRANSFER 87529.00 DR 790814.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300473/VISHAL Shete 10410.00 DR 780404.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300521/AJAY GEHLOT 20085.00 DR 760319.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300529/VISHESH KUMAR 14968.00 DR 745351.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299912/Mohd Saqib 13400.00 DR 731951.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299949/lakhan 12974.00 DR 718977.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299922/Waheed Ahmed Khan 37720.00 DR 681257.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300480/Mohammed Nikash S 12512.00 DR 668745.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299918/APU BHATTACHARYAJEE 12841.00 DR 655904.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804301191/Govindram LABANA 9500.00 DR 646404.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300486/Pankaj 28866.00 DR 617538.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300478/sakshi 9520.00 DR 608018.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299926/Mohd. Umair 14416.00 DR 593602.81 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804299933/Shiv Kumar 10123.50 DR 583479.31 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300476/Abhishek Nandi Mazumdar 5040.00 DR 578439.31 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804300549/Nirmala Singh 8920.00 DR 569519.31 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804301174/Salman Ansari(Actual) 8196.00 DR 561323.31 [DL]
07-10-2022 07-10-2022 INB/NEFT/AXIC222804301182/AKHIL DAS 13696.00 DR 547627.31 [DL]
07-10-2022 07-10-2022 NEFT/RETURN/AXIC222804300490/R09/Deepak Sheshnath 11002.00 CR 549929.31 RTGS HUB
NEFT/N281222154333378/SASTASUNDAR HEALTHBUDDY
08-10-2022 08-10-2022 LTD 82366.92 CR 632296.23 RTGS HUB
NEFT/N282222154503151/CFS PHARMA AND OPTICALS
09-10-2022 09-10-2022 PVT 98280.00 CR 730576.23 RTGS HUB
09-10-2022 09-10-2022 PVT 22288.00 CR 752864.23 RTGS HUB
IMPS/P2A/228310358761/NMMEDIWA/KARURVYS/NMMEDI GREEN PARK, NEW DELHI
10-10-2022 10-10-2022 WA 31470.00 CR 784334.23 [DL]
10-10-2022 10-10-2022 NEFT/YESOB22830064949/KAPOOR PHARMA AGENCIES 9956.00 CR 794290.23 RTGS HUB
INB/713956480/GOVT OF TELANGANA COMMERCIAL GREEN PARK, NEW DELHI
10-10-2022 10-10-2022 TAXES/ 400.00 DR 793890.23 [DL]
10-10-2022 10-10-2022 INB/701216672/STATE BANK OF INDIA MOPS(BILLDESK)/ 916.00 DR 792974.23 [DL]
10-10-2022 10-10-2022 INB/NEFT/AXIC222835762136/DEEPAK YADAV 11002.00 DR 781972.23 [DL]
10-10-2022 10-10-2022 LT 2970.44 CR 784942.67 RTGS HUB
NEFT/HSBCN22284850443/ADJETTER MEDIA NETWORK
11-10-2022 11-10-2022 PRIV 305400.00 CR 1090342.67 RTGS HUB
CENTRALISED CTS MUM
11-10-2022 11-10-2022 By Clg 001648 229 Gwalior 54279.00 CR 1144621.67 MH
11-10-2022 11-10-2022 INB/IFT/ABHINAV/TPARTY TRANSFER 20000.00 DR 1124621.67 [DL]
11-10-2022 11-10-2022 INB/NEFT/AXIC222845990462/SUMIT SHARMA 30000.00 DR 1094621.67 [DL]
11-10-2022 11-10-2022 INB/NEFT/AXIC222845990531/NIYATI PHARMACEUTICALS 231828.00 DR 862793.67 [DL]
11-10-2022 11-10-2022 INB/NEFT/AXIC222846010772/ARJUN 11010.00 DR 847783.67 [DL]
11-10-2022 11-10-2022 INB/NEFT/AXIC222846010778/Tejas 6120.00 DR 841663.67 [DL]
11-10-2022 11-10-2022 INB/NEFT/AXIC222846010767/Vivek Patil 14313.00 DR 827350.67 [DL]
11-10-2022 11-10-2022 By Clg 003047 240 Chandigarh 17243.00 CR 844593.67 CCGO NORTH MH
11-10-2022 11-10-2022 INB/701369731/ESIC PAYMENTS/ 10388.00 DR 834205.67 [DL]
NEFT/MAHBH22284140026/SHIVSON
11-10-2022 11-10-2022 DISTRIBUTOR//URGENT 39105.00 CR 873310.67 RTGS HUB
11-10-2022 11-10-2022 NEFT/YESOB22840091672/NIRMAL SALES CORPORATION 17888.00 CR 815990.67 RTGS HUB
NEFT/BDBLH22900556891/NIVEDITA EYECARE
11-10-2022 11-10-2022 PHARMACY// 51386.00 CR 867376.67 RTGS HUB
CENTRALISED CTS MUM
12-10-2022 12-10-2022 By Clg 027300 088 Aurangabad 297153.00 CR 1164529.67 MH
CENTRALISED CTS MUM
12-10-2022 12-10-2022 By Clg 508839 330 Akola 49885.00 CR 1214414.67 MH
12-10-2022 12-10-2022 By Clg 676276 002 Chandigarh 4749.00 CR 1219163.67 CCGO NORTH MH
CENTRALISED CTS MUM
12-10-2022 12-10-2022 By Clg 043199 026 Bhopal 117733.00 CR 1336896.67 MH
12-10-2022 12-10-2022 NEFT/YESB22856800486/PROVIS DIVISION///0002813000 5000000.00 CR 6336896.67 RTGS HUB

12-10-2022 12-10-2022 INB/713968329/COLLECTION OF STATE TAX IN WEST BEN 2010.00 DR 6334886.67 [DL]
12-10-2022 12-10-2022 INB/713968307/GOK E-KHAJANE/ 600.00 DR 6334286.67 [DL]
12-10-2022 12-10-2022 INB/713968256/ORISSA COMMERCIAL TAXES/ 200.00 DR 6334086.67 [DL]
IMPS/P2A/228515341007/DIAMONDD/KOTAKMAH/SENTISS GREEN PARK, NEW DELHI
12-10-2022 12-10-2022 D 14016.00 CR 6348102.67 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856742677/inder jit sood 19159.00 DR 6328943.67 [DL]
12-10-2022 12-10-2022 INB-BULK-UPLD/126643348715/121022/REIMBUSEMENT 188891.00 DR 6099932.47 [DL]
12-10-2022 12-10-2022 INB/IFT/DRJigar Maniar/TPARTY TRANSFER 18000.00 DR 6081932.47 [DL]
12-10-2022 12-10-2022 INB/IFT/DRVaishali Tambe/TPARTY TRANSFER 9000.00 DR 6072932.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796178/Dr.Rajendra Prakash Mau 36000.00 DR 6036932.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796100/Dr Sumeet Jain 13500.00 DR 6023432.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796295/Dr.GYAN SINGH ARGAL 9000.00 DR 6014432.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796071/BALAJI PRESS 20000.00 DR 5994432.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796230/Dr.Sadariya Himanshu Ku 9000.00 DR 5985432.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796221/DR.HEMANTH KUMAR 10800.00 DR 5974632.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796089/Dr Nimesh Purohit 18000.00 DR 5956632.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796769/Resources Events Promo 82500.00 DR 5874132.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796268/Dr.Chirag M Desai 9000.00 DR 5865132.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796226/Pawan kumar soni 9000.00 DR 5856132.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796761/DR.Ishan Kataria 9000.00 DR 5847132.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796810/Fortis Hospital Limited 30000.00 DR 5817132.47 [DL]
INB/NEFT/AXIC222856796733/DR.TALABHAKTULA GREEN PARK, NEW DELHI
12-10-2022 12-10-2022 KRISHNA 9000.00 DR 5808132.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796765/Kaustubh Traders 7992.00 DR 5800140.47 [DL]
12-10-2022 12-10-2022 INB/NEFT/AXIC222856796807/The Catalysts PR Produ 14400.00 DR 5785740.47 [DL]
12-10-2022 12-10-2022 NEFT/29658641511DC/BHAGWATI MEDICAL AGE/sentiss 36089.00 CR 5821829.47 RTGS HUB

13-10-2022 13-10-2022 IMPS/P2A/228612347159/INDIANME/HDFCBANK/Indianme 59686.00 CR 5881515.47 [DL]
13-10-2022 13-10-2022 TRF/NETRAALOK PHARMACY/cheque 61300.00 CR 5942815.47 BHATPARA BHT WB
13-10-2022 13-10-2022 NEFT/29665477471DC/POPULAR DISTRIBUTORS 53364.00 CR 5996179.47 RTGS HUB

13-10-2022 13-10-2022 INB/NEFT/AXIC222867124514/ARTBOT ADVERTISING AND 124740.00 DR 5871439.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124521/MAHALAKSHMI AGENCIES 115422.00 DR 5756017.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124561/Decan Dart Express 87620.00 DR 5668397.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124506/Akums Drug and Pharmacu 456477.00 DR 5211920.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125066/S K Logistics 39857.00 DR 5172063.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125092/HI TRAC Manpower Servic 20608.00 DR 5151455.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125155/DR.Vidhan C Doshi (vism 9000.00 DR 5142455.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124567/Allied Sales Corporatio 73337.00 DR 5069118.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124527/MICROPARK DISTRIBUTORS 88267.00 DR 4980851.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125000/ATLAS TOURS TRAVELS 47611.00 DR 4933240.47 [DL]
INB/NEFT/AXIC222867125162/V RAMESH R GREEN PARK, NEW DELHI
13-10-2022 13-10-2022 VENKATARAMAN 3111.00 DR 4930129.47 [DL]
INB/NEFT/AXIC222867124554/TCN GLOBAL AND GREEN PARK, NEW DELHI
13-10-2022 13-10-2022 ECENOMIC 108000.00 DR 4822129.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124511/VIVIMED LABS LTD UNIT-I 337398.00 DR 4484731.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867124513/Creative 293302.00 DR 4191429.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125100/HEALTH HOME 9660.00 DR 4181769.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125083/3S Enterprises 22184.00 DR 4159585.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867125121/DEEP ENTERPRISES 2162.00 DR 4157423.47 [DL]
13-10-2022 13-10-2022 INB/IFT/Dr Manan Shah/TPARTY TRANSFER 9000.00 DR 4148423.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867223518/Bharat Pharma 49455.00 DR 4098968.47 [DL]
13-10-2022 13-10-2022 INB/NEFT/AXIC222867223432/NAVEd KHAN 8000.00 DR 4090968.47 [DL]
INB/NEFT/AXIC222867223431/PEOPLE ALLIANCE GREEN PARK, NEW DELHI
13-10-2022 13-10-2022 WORKFOR 77212.00 DR 4013756.47 [DL]
13-10-2022 13-10-2022 PVT 11075.00 CR 4024831.47 RTGS HUB
13-10-2022 13-10-2022 NEFT/NKGSH22286391025/UNITED DISTRIBUTORS 3157.00 CR 4027988.47 RTGS HUB
13-10-2022 13-10-2022 NEFT/SBIN422286886152/M S DIVYA MEDICAL AGENCIES/ 44157.00 CR 4072145.47 RTGS HUB
CENTRALISED CTS MUM
14-10-2022 14-10-2022 LTD//AC 42664.00 CR 4168488.47 RTGS HUB
14-10-2022 14-10-2022 By Clg 004364 240 Lucknow 9195.00 CR 4177683.47 CCGO NORTH MH
14-10-2022 14-10-2022 IMPS/P2A/228711811919/SAILESWA/BANKOFIN/P2AMOB 87389.00 CR 4309060.47 [DL]
14-10-2022 14-10-2022 INB/IFT/Abhijeet Sambhaji Patil/TPARTY TRANSFER 53653.00 DR 4255407.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877689601/Ghanish Yadav 84873.00 DR 4121683.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877689605/PRITI SANJAY GUPTA 44715.00 DR 4021518.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877689564/Gaurav Nagarchi 33260.00 DR 3988258.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877690195/Rikhil Kumar Lodhi 22650.00 DR 3919392.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877690156/MAHESH KUMAR 9000.00 DR 3910392.47 [DL]
14-10-2022 14-10-2022 INB/NEFT/AXIC222877690202/Waheed Ahmed Khan 3500.00 DR 3902192.47 [DL]
14-10-2022 14-10-2022 INB-BULK-UPLD/126668061018/141022/Incentive-Q1 1563024.00 DR 2323168.47 [DL]
14-10-2022 14-10-2022 INB-BULK-UPLD/126667981166/141022/reimbursemnt 58058.00 DR 2265110.47 [DL]
14-10-2022 14-10-2022 NEFT/IDIBH22287439906/PAUL ENTERPRISE 37156.00 CR 2302266.47 RTGS HUB
14-10-2022 14-10-2022 NEFT/JAKAH22287002327/SUDEEPSOSHS.S.ANAND/Urgent 82888.00 CR 2385154.47 RTGS HUB
14-10-2022 14-10-2022 NEFT/CBINI22287162290/AARADHYA PHARMA PROP SUJ 34221.00 CR 2419375.47 RTGS HUB
14-10-2022 14-10-2022 NEFT/PUNBH22287584632/SRIMANI MEDICAL AGENCY 23355.00 CR 2442730.47 RTGS HUB

NEFT/N290222166546175/MAHAVIR AGENCIES/MAHAVIR
17-10-2022 17-10-2022 AG 11495.00 CR 2454225.47 RTGS HUB
INB/IFT/SAI PHARMA AND SURGICALS/TPARTY NEW RAILWAY ROAD,
17-10-2022 17-10-2022 TRANSFER 24207.00 CR 2491818.47 GURGAON [HR]
17-10-2022 17-10-2022 NEFT/1017i27725060401/KAKADE AGENCIES 22463.00 CR 2514281.47 RTGS HUB

CCGOI HYDERABAD HYD
18-10-2022 18-10-2022 By Clg 024163 259 Cuttack 78836.00 CR 2593117.47 TG
18-10-2022 18-10-2022 NEFT/N291222168867576/RELIEF DRUG AGENCY/RELIEF D 14323.00 CR 2607440.47 RTGS HUB
18-10-2022 18-10-2022 NEFT/KKBKH22291978119/NANI GOPAL SONS/Payment 9000.00 CR 2616440.47 RTGS HUB
18-10-2022 18-10-2022 NEFT/KKBKH22291985587/KASHI PHARMA/Payment 30000.00 CR 2646440.47 RTGS HUB

CENTRALISED CTS MUM
19-10-2022 19-10-2022 By Clg 874329 851 Pune 10944.00 CR 2657384.47 MH
19-10-2022 19-10-2022 INB/NEFT/AXIC222929509239/Deepak Chandubhai Parik 97527.00 DR 2559857.47 [DL]
19-10-2022 19-10-2022 INB-BULK-UPLD/126771065061/191022/Reimbursement 8335.00 DR 2551522.47 [DL]
19-10-2022 19-10-2022 IMPS/P2A/229213944787/TEJALSIN/BANKOFIN/P2AMOB 119477.00 CR 2670999.47 [DL]
19-10-2022 19-10-2022 NEFT/000128333411/KAKSONS ENTERPRISES//URGENT/ 18735.00 CR 2689734.47 RTGS HUB
20-10-2022 20-10-2022 INB/IFT/ATTUPURAM DRUGS/TPARTY TRANSFER 11290.00 CR 2722747.47 MANJERI [KL]
20-10-2022 20-10-2022 NEFT/29756955411DC/SONI MEDICALS/Sentiss 29721.00 CR 2752468.47 RTGS HUB
20-10-2022 20-10-2022 NEFT/000023482033/RAJKAMAL AGENCIES//URGENT/ 15472.00 CR 2767940.47 RTGS HUB
20-10-2022 20-10-2022 NEFT/N293222171926300/AHUJA PHARMA/ADVANCE 17221.00 CR 2785161.47 RTGS HUB

20-10-2022 20-10-2022 INB/NEFT/AXIC222930135559/UNITED INDIA INSURANCE 74915.00 DR 2710246.47 [DL]
20-10-2022 20-10-2022 NEFT/PUNBH22293234967/SAMIR MEDICAL AGENCIES 24498.00 CR 2734744.47 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
20-10-2022 20-10-2022 NEFT/29760121331DC/GANGA AGENCIES 165094.00 CR 3028135.47 RTGS HUB
20-10-2022 20-10-2022 NEFT/N293222172551764/SATARA DRUG HOUSE/advance 9167.00 CR 3037302.47 RTGS HUB

INB/IFT/A WADHWA AND ASSOCIATES/TPARTY GREEN PARK, NEW DELHI
20-10-2022 20-10-2022 TRANSFER 32175.00 DR 3005127.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930269341/Vikas Rajendra Purkar 8000.00 DR 2297612.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930268470/NEW MG PRINTERS 19980.00 DR 2169216.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930268482/PRANAV ADS 19116.00 DR 2150100.47 [DL]
INB/NEFT/AXIC222930268364/ZOELLA MARKETING AND GREEN PARK, NEW DELHI
20-10-2022 20-10-2022 IN 79862.00 DR 2070238.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930269149/Diamond Medicare 19400.00 DR 2050838.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930269335/Resources Events Promo 26503.00 DR 2024335.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930268462/SAN Media Private Ltd 20088.00 DR 1951317.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930269332/KRISHNA PRINTING PRESS 9930.00 DR 1730433.47 [DL]
20-10-2022 20-10-2022 INB/NEFT/AXIC222930268494/AGT GRAPHIC 7350.00 DR 1723083.47 [DL]
NEFT/29767808101DC/CHANDRA
20-10-2022 20-10-2022 PHARMACEUTIC/SENTIES 185215.00 CR 1908298.47 RTGS HUB
21-10-2022 21-10-2022 NEFT/CIUBH22294004003/ROHINI MEDICAL AGENCIES//AT 34251.00 CR 1942549.47 RTGS HUB

21-10-2022 21-10-2022 INB/IFT/Ruchi Saxena/TPARTY TRANSFER 55267.00 DR 1887282.47 [DL]
21-10-2022 21-10-2022 INB/NEFT/AXIC222940690325/Puja Saha 7577.00 DR 1879705.47 [DL]
21-10-2022 21-10-2022 INB/NEFT/AXIC222940690396/ARUNA DEVI KONDA 9000.00 DR 1870705.47 [DL]
21-10-2022 21-10-2022 INB/NEFT/AXIC222940690389/DR RAJNEESH CHADHA 18000.00 DR 1852705.47 [DL]
22-10-2022 22-10-2022 NEFT/N295222176893159/RELIEF DRUG AGENCY/RELIEF D 59610.00 CR 2023261.47 RTGS HUB

NEFT/IDFBH22295819930/SESHA BALAJEE
22-10-2022 22-10-2022 MEDISOLUTIONS 143555.08 CR 2190581.86 RTGS HUB
23-10-2022 23-10-2022 GST @18% on Charge 18.00 DR 2202989.86 [DL]
23-10-2022 23-10-2022 Consolidated Charges for A/c 100.00 DR 2202889.86 [DL]
25-10-2022 25-10-2022 LT 6570.00 CR 2209459.86 RTGS HUB
CCGOI HYDERABAD HYD
25-10-2022 25-10-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 128813.00 CR 2396556.86 PALAKKAD [KL]
25-10-2022 25-10-2022 NEFT/BARBT22298676468/KUNDU MEDICAL AGENCY 70412.00 CR 2466968.86 RTGS HUB

CCGOI HYDERABAD HYD
26-10-2022 26-10-2022 NEFT/N299222179349059/SUNANDA ASSOCIATES/21026952 18721.00 CR 2489177.86 RTGS HUB

26-10-2022 26-10-2022 LTD 50998.94 CR 2540176.80 RTGS HUB
27-10-2022 27-10-2022 NEFT/CBINI22300151505/KUMAR AGENCIES///ATTN/Kumar 100000.00 CR 2640176.80 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
NEFT/N300222179955042/GANGA PHARMA
27-10-2022 27-10-2022 DISTRIBUTORS/S 162995.00 CR 3009482.80 RTGS HUB
NEFT/PUNBH22300829062/NIRMAL MEDICOS PROP
27-10-2022 27-10-2022 SANJAY 17092.00 CR 3034546.80 RTGS HUB
27-10-2022 27-10-2022 IMPS/P2A/230016366398/RAJDHANI/ICICIBAN/sentis 24816.00 CR 3059362.80 [DL]
27-10-2022 27-10-2022 LTD//AC 20091.00 CR 3123629.80 RTGS HUB
NEFT/N300222180568408/NEW SINGH MEDICAL
27-10-2022 27-10-2022 AGENCIES/ 37439.00 CR 3161068.80 RTGS HUB
27-10-2022 27-10-2022 NEFT/KKBKH22300688092/CTDISTRIBUTORS/Payment 57433.00 CR 3264095.80 RTGS HUB

CENTRALISED CTS MUM
28-10-2022 28-10-2022 By Clg 519830 015 Allahabad 17832.00 CR 3400584.80 CCGO NORTH MH
28-10-2022 28-10-2022 INB/NEFT/AXIC223012874172/Manish Kumar Agrawal 45000.00 DR 3355584.80 [DL]
28-10-2022 28-10-2022 INB/NEFT/AXIC223012874217/Maharashtra Law Agency 303000.00 DR 3052584.80 [DL]
28-10-2022 28-10-2022 INB/NEFT/AXIC223012874215/Iqbal Zahir Husain Bomb 16200.00 DR 3036384.80 [DL]
28-10-2022 28-10-2022 NEFT/N301222181480714/INDIAN MEDICAL AGENCIES/Sen 95062.00 CR 3131446.80 RTGS HUB

28-10-2022 28-10-2022 NEFT/NKGSH22301547131/UNITED DISTRIBUTORS 3342.00 CR 3138745.80 RTGS HUB

28-10-2022 28-10-2022 INB/NEFT/AXIC223012907732/Shri Sharada Eye Ent C 25000.00 DR 3113745.80 [DL]
28-10-2022 28-10-2022 INB/NEFT/AXIC223012907731/RANA ENTERPRISES 20355.00 DR 3093390.80 [DL]
28-10-2022 28-10-2022 NEFT/KKBKH22301835536/RAVI BROTHERS/Payment 13129.00 CR 3135706.80 RTGS HUB
29-10-2022 29-10-2022 By Clg 003878 028 Jammu 2324.00 CR 3278617.80 CCGO NORTH MH
NEFT/MAHBH22302093860/AJAY MEDICAL
29-10-2022 29-10-2022 AGENCIES//URGE 35857.00 CR 3317891.80 RTGS HUB

29-10-2022 29-10-2022 IMPS/P2A/230212788748/RASHIPHA/KOTAKMAH/SENTISSP 54482.00 CR 3426092.80 [DL]
29-10-2022 29-10-2022 NEFT/JAKA221029553687/M S M M R ENTERPRISES PRO 20195.00 CR 3446287.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/29861230031DC/ANIL PHARMA 153696.00 CR 3774543.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/IOBAN22302104188/PHARMACARE 88791.00 CR 3863334.80 RTGS HUB
29-10-2022 29-10-2022 NEFT/BARBW22302725179/MEDICINE HOUSE 49407.00 CR 3912741.80 RTGS HUB

29-10-2022 29-10-2022 IMPS/P2A/230217815552/KAPOORPH/YESBANKL/sentis 21088.00 CR 3933829.80 [DL]
NEFT/N302222182561857/NEW JAIGURU TRADING
29-10-2022 29-10-2022 COMPANY 12025.00 CR 3945854.80 RTGS HUB
29-10-2022 29-10-2022 NEFT/CBINI22302356487/KUMAR AGENCIES///ATTN/INVOI 74209.00 CR 4020063.80 RTGS HUB
29-10-2022 29-10-2022 NEFT/N302222183068966/N K BHARGAVA MEDICINES/Bill 47230.76 CR 4067294.56 RTGS HUB
29-10-2022 29-10-2022 NEFT/1029i27744348861/M B AGENCIES/BUSINESS RELAT 143067.00 CR 4210361.56 RTGS HUB

29-10-2022 29-10-2022 IMPS/P2A/230223517469/null/STATEBAN/INETCJ07 34299.00 CR 4266533.56 [DL]
31-10-2022 31-10-2022 NEFT/N304220167126537/N M MEDIWAYS 59170.00 CR 4325703.56 RTGS HUB

31-10-2022 31-10-2022 D 55677.00 CR 4381380.56 [DL]
CENTRALISED CTS MUM
31-10-2022 31-10-2022 By Clg 000649 240 Pune 14830.00 CR 4396210.56 MH
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
31-10-2022 31-10-2022 By Clg 602553 364 Akola 165263.00 CR 4925084.56 MH
CENTRALISED CTS MUM
31-10-2022 31-10-2022 By Clg 086463 014 Pune 23736.00 CR 4948820.56 MH
31-10-2022 31-10-2022 LTD//AC 15131.00 CR 4963951.56 RTGS HUB
31-10-2022 31-10-2022 IMPS/P2A/230411339622/JANIBYOU/JAMMUAND/AiJAZbro 82682.00 CR 5046633.56 [DL]
31-10-2022 31-10-2022 By Clg 000231 240 Kanpur 10000.00 CR 5056633.56 CCGO NORTH MH
CCGOI HYDERABAD HYD
31-10-2022 31-10-2022 NEFT/000701981481/PHARMA PLUS//URGENT/ 12282.00 CR 5088650.56 RTGS HUB

31-10-2022 31-10-2022 TRF/JATLA PHARMACEUTICALS/yourself for transfer 34275.00 CR 3674093.56 AMBEJOGAI AMBE MH
NEFT/PUNBH22305901212/GOSWAMI TRADING
CENTRALISED CTS MUM
01-11-2022 01-11-2022 By Clg 972806 074 Ambejogai 11302.00 CR 3718605.56 MH
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
01-11-2022 01-11-2022 INB/NEFT/AXIC223054337134/AMICI CREATION 9694.00 DR 4211595.56 [DL]
01-11-2022 01-11-2022 INB/NEFT/AXIC223054337174/Shashi Raj Tomar 45000.00 DR 4166595.56 [DL]
01-11-2022 01-11-2022 NEFT/KKBKH22305946094/R D LABS/Payment 32113.00 CR 4198708.56 RTGS HUB

01-11-2022 01-11-2022 INB/NEFT/AXIC223054371537/DrDeepak Kumar Jha 27000.00 DR 4171708.56 [DL]
01-11-2022 01-11-2022 INB/NEFT/AXIC223054371584/Amit Kumar Das 9000.00 DR 4162708.56 [DL]
01-11-2022 01-11-2022 KILITCH HEALTHC/ 87532.00 CR 4304877.56 [DL]
INB/IFT/CHANDRASEKHARA VENKATA RA/TPARTY GREEN PARK, NEW DELHI
02-11-2022 02-11-2022 TRANSFER 9000.00 DR 4295877.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653713/Dr.Labanya hira 18000.00 DR 4277877.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064654040/PREETI TOMAR 4500.00 DR 4273377.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653690/Dr. Manoj Jotiram Bhayg 9000.00 DR 4264377.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653684/MANTRI STORES 19525.00 DR 4244852.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653706/DR.SUMIT KUMAR BISWAS 18000.00 DR 4226852.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653701/Dr.AJAY KUMAR 36000.00 DR 4190852.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653997/Nitin Kumar 9000.00 DR 4181852.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064654000/DR.SANDIP MAHANTY 9000.00 DR 4172852.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653720/Dr. Ram Niwas Rathi 15300.00 DR 4157552.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653700/DR.DEEPAK AGARWAL 18000.00 DR 4139552.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064654054/Dr. Angshuman sensharma 9000.00 DR 4130552.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653694/Dayal digital 19380.00 DR 4111172.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653985/Sumedha Dandawate 9000.00 DR 4102172.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064653717/DR.ABDUL MUKIT ANSARI 18000.00 DR 4084172.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064654033/AISHWARYA M RATHOD 4500.00 DR 4079672.56 [DL]
INB/NEFT/AXIC223064654037/DR.TIRUVEEDHULA GREEN PARK, NEW DELHI
02-11-2022 02-11-2022 SANTHA 9000.00 DR 4070672.56 [DL]
CENTRALISED CTS MUM
NEFT/RETURN/AXIC223064654033/R03/AISHWARYA M
02-11-2022 02-11-2022 RATH 4500.00 CR 4109133.56 RTGS HUB
02-11-2022 02-11-2022 NEFT/RETURN/AXIC223064653694/R03/Dayal digital 19380.00 CR 4128513.56 RTGS HUB

NEFT/RETURN/AXIC223064654000/R03/DR.SANDIP
02-11-2022 02-11-2022 MAHANT 9000.00 CR 4137513.56 RTGS HUB
02-11-2022 02-11-2022 RTGS/WBSCH44866010003/ OMEGA MARKETING//ATTN/ 242554.00 CR 4380067.56 RTGS HUB

02-11-2022 02-11-2022 INB/NEFT/AXIC223064957212/Mahindra Khedkar- 8000.00 DR 4325098.56 [DL]
02-11-2022 02-11-2022 INB/NEFT/AXIC223064957213/s CHAK 2545.00 DR 4322553.56 [DL]
CHAMARAJPET,
02-11-2022 02-11-2022 TRF/PRABHA AGENCY/BY CHQ 609513 83447.00 CR 4406000.56 BANGALORE [KT]
03-11-2022 03-11-2022 INB/NEFT/AXIC223075254671/Dayal digital 19380.00 DR 4386620.56 [DL]
03-11-2022 03-11-2022 INB/NEFT/AXIC223075254628/DR.SANDIP MAHANTY 9000.00 DR 4377620.56 [DL]
03-11-2022 03-11-2022 INB/NEFT/AXIC223075254625/AISHWARYA M RATHOD 4500.00 DR 4373120.56 [DL]
CENTRALISED CTS MUM
04-11-2022 04-11-2022 By Clg 007181 240 Nashik 88858.00 CR 4464795.56 MH
CCGOI HYDERABAD HYD
04-11-2022 04-11-2022 By Clg 257350 019 Arambagh 26851.00 CR 4491646.56 TG
CCGOI HYDERABAD HYD
04-11-2022 04-11-2022 NEFT/YESB23082097906/PROVIS DIVISION///0002813000 4000000.00 CR 8522381.56 RTGS HUB
04-11-2022 04-11-2022 TRF/DISHA EYE HOSPITALS PRIVATE LIMITED/cheque 7596.00 CR 8529977.56 BHATPARA BHT WB
04-11-2022 04-11-2022 TRF/NETRAALOK PHARMACY/cheque 88274.00 CR 8618251.56 BHATPARA BHT WB

04-11-2022 04-11-2022 INB/714162217/TIN 2.0 CBDT TAX PAYMENT/ 577378.00 DR 8040873.56 [DL]
04-11-2022 04-11-2022 INB/IFT/PRAKASH BHAGWAN/TPARTY TRANSFER 15800.00 DR 7873014.56 [DL]
04-11-2022 04-11-2022 INB/NEFT/AXIC223085865935/Merck Life Science Pvt 211970.00 DR 6661044.56 [DL]
04-11-2022 04-11-2022 INB/NEFT/AXIC223085865858/Fullife Healthcare Pvt 1078227.00 DR 4217451.56 [DL]
04-11-2022 04-11-2022 INB/NEFT/AXIC223085865863/KILITCH HEALTHCARE INDI 35605.00 DR 4181846.56 [DL]
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
05-11-2022 05-11-2022 By Clg 003798 028 Bhubaneswar 9847.00 CR 4260576.56 TG
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
05-11-2022 05-11-2022 By Clg 018751 054 Coimbatore 45715.00 CR 4332415.56 TG
05-11-2022 05-11-2022 D 10555.00 CR 4372157.56 [DL]
CENTRALISED CTS MUM
INB/IFT/AIOCD PHARMASOFTTECH AWACS PRIVATE GREEN PARK, NEW DELHI
07-11-2022 07-11-2022 LIMITE 172800.00 DR 4225483.56 [DL]
07-11-2022 07-11-2022 INB/IFT/UNI LOGISTICS/TPARTY TRANSFER 33000.00 DR 4192483.56 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117090480/Devysun Sales And Dist 144320.00 DR 4048163.56 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117090488/Spoton Logistics Privat 170604.00 DR 3601726.56 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117091215/AJAY VISHWAKARMA 10198.00 DR 3591528.56 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117091185/Nemane Arts 19600.00 DR 3308228.56 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117094039/Pankaj 14980.00 DR 3170361.06 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117094993/VIVEK SUDHAKAR PATIL 13750.00 DR 3156611.06 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117095004/Tejas 10300.00 DR 3111869.06 [DL]
07-11-2022 07-11-2022 INB/NEFT/AXIC223117095112/sHIVAM 9468.00 DR 3102401.06 [DL]
07-11-2022 07-11-2022 INB-BULK-UPLD/127767384890/071122/TRAVEL EXP. 689939.20 DR 2373393.86 [DL]

CENTRALISED CTS MUM
CCGOI HYDERABAD HYD

09-11-2022 09-11-2022 INB/IFT/Jitendra Jha/TPARTY TRANSFER 14870.00 DR 2553694.86 [DL]
09-11-2022 09-11-2022 INB/IFT/mOHIT/TPARTY TRANSFER 4000.00 DR 2549694.86 [DL]
09-11-2022 09-11-2022 LT 22982.00 CR 2534733.86 RTGS HUB
09-11-2022 09-11-2022 DISTRIBUTORS/s 16628.00 CR 2551361.86 RTGS HUB

INB/NEFT/AXIC223148661680/DR. DUSMANT KUMAR GREEN PARK, NEW DELHI
10-11-2022 10-11-2022 BISWA 16200.00 DR 2682936.86 [DL]
INB/714280720/GOVT OF TELANGANA COMMERCIAL GREEN PARK, NEW DELHI
10-11-2022 10-11-2022 TAXES/ 400.00 DR 2682536.86 [DL]
10-11-2022 10-11-2022 INB/IFT/Ravindra Pandurang Sawle/TPARTY TRANSFER 9900.00 DR 2668771.86 [DL]
10-11-2022 10-11-2022 INB/IFT/Rajeev Ranjan/TPARTY TRANSFER 9000.00 DR 2659771.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148724516/FUN SHOPPE 486.00 DR 2659285.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148726005/Varun Gogia 9000.00 DR 2642025.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148724500/BP Medical Services 29474.00 DR 2592463.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148726065/Surajit Sen 22500.00 DR 2569963.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148726268/Vinayak Decorator 4862.00 DR 2565101.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725090/P S Nagabhushnam 13500.00 DR 2551601.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725038/Bijan Kishore Mohanty 16200.00 DR 2535401.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725042/Debashis Das 9000.00 DR 2524542.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725032/Alla Bhaskara Reddy 13500.00 DR 2511042.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148724522/SHINING BAKERS 2122.00 DR 2508920.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725065/Sunil Kumar Jain 18000.00 DR 2490920.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725046/Akhil Bhamare 9000.00 DR 2481920.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148726076/Juhi Garg 9000.00 DR 2472920.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148724551/Sanjay Shivhare 18000.00 DR 2449219.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148726054/Khushboo Chandra 15300.00 DR 2433919.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725030/Sahil Sarpal 18000.00 DR 2415919.86 [DL]
10-11-2022 10-11-2022 INB/NEFT/AXIC223148725082/Anand Design 9950.00 DR 2405969.86 [DL]
NEFT/BDBLH22900598079/NIVEDITA EYECARE
10-11-2022 10-11-2022 PHARMACY// 55625.00 CR 2501423.86 RTGS HUB
11-11-2022 11-11-2022 PVT 25725.00 CR 2527148.86 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
11-11-2022 11-11-2022 By Clg 002775 229 Delhi 10669.00 CR 2869580.86 CCGO NORTH MH
CCGOI HYDERABAD HYD
11-11-2022 11-11-2022 NEFT/N315222202929812/SUNANDA ASSOCIATES/21111421 48697.00 CR 2936869.86 RTGS HUB
11-11-2022 11-11-2022 NEFT/NKGSH22315710575/G T S SURGICO 14403.00 CR 2951272.86 RTGS HUB

12-11-2022 12-11-2022 PVT 23767.00 CR 2975039.86 RTGS HUB
13-11-2022 13-11-2022 LTD 53424.84 CR 3028464.70 RTGS HUB

14-11-2022 14-11-2022 LTD//AC 12268.00 CR 3214766.70 RTGS HUB
14-11-2022 14-11-2022 LTD//AC 18018.00 CR 3232784.70 RTGS HUB

CENTRALISED CTS MUM
14-11-2022 14-11-2022 By Clg 028699 088 Kolhapur 173010.00 CR 3424887.70 MH

14-11-2022 14-11-2022 INB-BULK-UPLD/128002412870/141122/TRAVEL EXP. 120769.00 DR 3304687.70 [DL]
14-11-2022 14-11-2022 NEFT/30064306371DC/JAIN DISTRIBUTORS 19202.18 CR 3334042.88 RTGS HUB

NEFT/INDBN14110290176/EMAMI FRANK ROSS LTD/N
14-11-2022 14-11-2022 WSSE 9197.00 CR 3343239.88 RTGS HUB
CCGOI HYDERABAD HYD
15-11-2022 15-11-2022 NEFT/30074229601DC/SONI MEDICALS/sentiss 42609.00 CR 3431563.88 RTGS HUB

15-11-2022 15-11-2022 INB/IFT/SATISH BHATT/TPARTY TRANSFER 15000.00 DR 3416563.88 [DL]
15-11-2022 15-11-2022 INB/NEFT/AXIC223190467485/Chetna Printing Press 130146.00 DR 812382.88 [DL]
15-11-2022 15-11-2022 INB/NEFT/AXIC223190467428/Dhairya Financial Servi 10900.00 DR 801482.88 [DL]
15-11-2022 15-11-2022 PVT 9394.00 CR 834400.88 RTGS HUB
NEFT/N320222208927766/N K BHARGAVA
16-11-2022 16-11-2022 MEDICINES/PRVS 43004.00 CR 877404.88 RTGS HUB
16-11-2022 16-11-2022 INB/NEFT/AXIC223200978227/The Catalysts PR Produ 9600.00 DR 824763.88 [DL]
16-11-2022 16-11-2022 INB-BULK-UPLD/128037222387/161122/REIM 65512.00 DR 674386.08 [DL]
NEFT/PUNBH22320574888/KAMALAKANTA
16-11-2022 16-11-2022 DISTRIBUTORS 11997.00 CR 686383.08 RTGS HUB
16-11-2022 16-11-2022 NEFT/N320222209831691/ELCEE PHARMA/elceesentiss 12270.00 CR 698653.08 RTGS HUB
CENTRALISED CTS MUM
INB/NEFT/AXIC223211301713/INTER EVENT GREEN PARK, NEW DELHI
17-11-2022 17-11-2022 MANAGEMENT 31860.00 DR 888158.08 [DL]
NEFT/IN1ON22111702KTD/THREPSI SOLUTIONS PRIVATE
17-11-2022 17-11-2022 L 25412.00 CR 923858.08 RTGS HUB
CENTRALISED CTS MUM
18-11-2022 18-11-2022 By Clg 505227 330 Akola 58504.00 CR 982362.08 MH
CENTRALISED CTS MUM
18-11-2022 18-11-2022 By Clg 652462 002 Akola 47658.00 CR 1030020.08 MH
18-11-2022 18-11-2022 IMPS/P2A/232212484164/NIKHILCH/ALLAHABA/NA 35997.00 CR 1066017.08 [DL]
NEFT/PUNBH22322236761/KAMALAKANTA
18-11-2022 18-11-2022 DISTRIBUTORS 1987.00 CR 954253.08 RTGS HUB
18-11-2022 18-11-2022 NEFT/BARBW22322947309/KUNDU MEDICAL AGENCY 64822.00 CR 1019075.08 RTGS HUB

NEFT/IBKL221118787566/KERALA DRUG DISTRIBUTORS
18-11-2022 18-11-2022 A 43209.59 CR 1062284.67 RTGS HUB
18-11-2022 18-11-2022 NEFT/IDIBH22322279290/CITY CHEMIST//URGENT/. 15854.00 CR 1078138.67 RTGS HUB

CCGOI HYDERABAD HYD

21-11-2022 21-11-2022 NEFT/N325222214267419/TARA MEDICOS PRIVATE LIMITE 10627.00 CR 1380420.14 RTGS HUB
21-11-2022 21-11-2022 UPI/P2A/232547801353/SUDIPTA H/Paytm Pay/NA 1208.00 CR 1381628.14 [DL]
21-11-2022 21-11-2022 NEFT/TJSB223250003713/YASH PHARMA/FAST 23107.00 CR 1404735.14 RTGS HUB
21-11-2022 21-11-2022 NEFT/N325222215144813/SURENDRA MEDICALS/Surendra 12477.00 CR 1480120.14 RTGS HUB

CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
22-11-2022 22-11-2022 NEFT/BARBP22326534122/H G MEDICAL HALL 35456.00 CR 1829825.14 RTGS HUB

22-11-2022 22-11-2022 NEFT/PUNBH22326185145/RAGHULAL ENTERPRISES 28992.00 CR 2039546.71 RTGS HUB

22-11-2022 22-11-2022 IMPS/P2A/232620909282/KASHIPHA/KOTAKMAH/SENTISPA 50000.00 CR 2104621.91 [DL]

CENTRALISED CTS MUM
23-11-2022 23-11-2022 By Clg 361213 002 Agra 9838.00 CR 2342735.91 CCGO NORTH MH
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD

23-11-2022 23-11-2022 INB/IFT/SUMEER NAYYAR/TPARTY TRANSFER 30000.00 DR 2673194.91 [DL]
INB/IFT/A WADHWA AND ASSOCIATES/TPARTY GREEN PARK, NEW DELHI
23-11-2022 23-11-2022 TRANSFER 32175.00 DR 2641019.91 [DL]
23-11-2022 23-11-2022 INB/NEFT/AXIC223273370090/LAYLPUR PRINTING PRESS 20160.00 DR 2453707.91 [DL]
NEFT/KARBN22327574944/USHA
23-11-2022 23-11-2022 MEDIQUIPS//FAST/GENERA 49504.00 CR 2494377.91 RTGS HUB
24-11-2022 24-11-2022 NEFT/WBSCN22328208998/OMEGA MARKETING 36629.00 CR 2530888.91 RTGS HUB
24-11-2022 24-11-2022 NEFT/IDIBH22328340189/R P GUPTA CO 11397.00 CR 2542285.91 RTGS HUB
24-11-2022 24-11-2022 NEFT/CBINH22328460714/MS SIDDHIVINAYAK TRADERS 24986.00 CR 2567271.91 RTGS HUB
24-11-2022 24-11-2022 NEFT/N328222219270019/SATARA DRUG HOUSE/advance 17810.00 CR 2646121.91 RTGS HUB
25-11-2022 25-11-2022 By Clg 247021 184 Meerut 62843.00 CR 2708964.91 CCGO NORTH MH
25-11-2022 25-11-2022 NEFT/BKIDY22329535900/AGRAWAL PHARMACY 81596.00 CR 2798195.91 RTGS HUB

26-11-2022 26-11-2022 LTD 49110.14 CR 2873959.05 RTGS HUB
26-11-2022 26-11-2022 D 98313.00 CR 2972272.05 [DL]

NEFT/30200593201DC/CHANDRA
26-11-2022 26-11-2022 PHARMACEUTIC/SENTIES 117000.00 CR 3104468.05 RTGS HUB
NEFT/CMS2968276390/ECONOMIC MEDICAL
26-11-2022 26-11-2022 STORES/ECONOM 14701.00 CR 3541449.05 RTGS HUB
CENTRALISED CTS MUM
28-11-2022 28-11-2022 By Clg 972793 074 Udgir 26013.00 CR 3567462.05 MH
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
28-11-2022 28-11-2022 NEFT/CBINI22332644697/KUMAR AGENCIES///ATTN/Kumar 60000.00 CR 3792139.05 RTGS HUB

28-11-2022 28-11-2022 INB/IFT/mOHIT/TPARTY TRANSFER 4000.00 DR 3831711.45 [DL]
28-11-2022 28-11-2022 INB/NEFT/AXIC223324818143/TECH PLUS 37120.00 DR 3794591.45 [DL]
28-11-2022 28-11-2022 NEFT/N332222222334295/INDIAN MEDICAL AGENCIES/PRO 90067.00 CR 4058792.45 RTGS HUB
28-11-2022 28-11-2022 NEFT/BARBV22332738987/KUNDU MEDICAL AGENCY 37277.00 CR 4096069.45 RTGS HUB

28-11-2022 28-11-2022 NEFT/N332222222659436/INDIAN MEDICALS/Indian medi 94285.00 CR 4219268.45 RTGS HUB

NEFT/PUNBH22332690899/NEW VARDA MEDICAL
28-11-2022 28-11-2022 AGENCY 90963.00 CR 4310231.45 RTGS HUB
NEFT/30219138071DC/RAINBOW
28-11-2022 28-11-2022 PHARMACEUTIC/BULD19288 12185.00 CR 4322416.45 RTGS HUB
NEFT/SBIN122332743582/RNR PHARMACEUTICALS
28-11-2022 28-11-2022 PRIVATE 42159.00 CR 4385143.25 RTGS HUB

29-11-2022 29-11-2022 UPI/P2A/233319155804/AJAY KUMA/Paytm Pay/NA 27331.00 CR 4526998.65 [DL]
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
29-11-2022 29-11-2022 By Clg 602597 364 Akola 195096.00 CR 5154095.65 MH
29-11-2022 29-11-2022 NEFT/P333220205476501/BIO PHARMA 135527.00 CR 5312767.65 RTGS HUB

29-11-2022 29-11-2022 INB/NEFT/AXIC223335117360/Hazoor Sahib Tourist Co 19000.00 DR 5293767.65 [DL]
29-11-2022 29-11-2022 ECENOMIC 108000.00 DR 5185767.65 [DL]

29-11-2022 29-11-2022 INB/NEFT/AXIC223335220102/S A Advertiser 23471.00 DR 5440460.65 [DL]
29-11-2022 29-11-2022 NEFT/YESOB23330030320/KAKSONS ENTERPRISES 31823.00 CR 5610409.65 RTGS HUB

29-11-2022 29-11-2022 WA 21234.00 CR 5631643.65 [DL]
29-11-2022 29-11-2022 IMPS/P2A/233320754023/AJAYKUMA/PaytmPay/ 50000.00 CR 5681643.65 [DL]

CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
30-11-2022 30-11-2022 By Clg 400837 019 Arambagh 24397.00 CR 5912749.65 TG
CCGOI HYDERABAD HYD
30-11-2022 30-11-2022 By Clg 025002 259 Cuttack 35363.00 CR 5948112.65 TG
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
30-11-2022 30-11-2022 By Clg 163088 024 Burdwan 10236.00 CR 6090824.65 TG
CCGOI HYDERABAD HYD
30-11-2022 30-11-2022 By Clg 006929 240 Burdwan 7221.00 CR 6098045.65 TG
30-11-2022 30-11-2022 INB/NEFT/AXIC223345557108/Arpita Das 2180.00 DR 6095865.65 [DL]
30-11-2022 30-11-2022 INB/NEFT/AXIC223345557060/DEVENDRA SINGH 8000.00 DR 6087865.65 [DL]
30-11-2022 30-11-2022 LTD//AC 23204.00 CR 6111069.65 RTGS HUB
RTGS/JAKA202211305000075706/AIJAZ BROTHERS
30-11-2022 30-11-2022 PHARMA 231536.00 CR 6342605.65 RTGS HUB
30-11-2022 30-11-2022 INB/IFT/VINOD KUMAR/TPARTY TRANSFER 34306.00 DR 6308299.65 [DL]
30-11-2022 30-11-2022 INB/NEFT/AXIC223345696420/EYE BANK ASSOCIATION OF 294000.00 DR 6014299.65 [DL]
KODICHIKKANAHAL BNGR
01-12-2022 01-12-2022 TRF/PRABHA AGENCY/SENTISS PHARMA PVT LTD 59148.00 CR 6092722.65 KT
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
01-12-2022 01-12-2022 NEFT/BARBZ22335978534/MEDICINE HOUSE 35003.00 CR 6767042.65 RTGS HUB
01-12-2022 01-12-2022 BRN-OW RTN CLG: REJECT:458:Account closed 9436.00 DR 6757606.65 CCGO NORTH MH
01-12-2022 01-12-2022 NEFT/JAKAH22335002162/ROSE PHARMA/Urgent 100000.00 CR 6857606.65 RTGS HUB

NEFT/INDBN01123096502/EMAMI FRANK ROSS LTD/N
01-12-2022 01-12-2022 WSSE 9481.00 CR 6867087.65 RTGS HUB
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
02-12-2022 02-12-2022 By Clg 888998 002 Bareilly 25908.00 CR 7088336.65 CCGO NORTH MH
02-12-2022 02-12-2022 INB/IFT/THE INK/TPARTY TRANSFER 9912.00 DR 7078424.65 [DL]
02-12-2022 02-12-2022 INB/NEFT/AXIC223366930874/MAULIK LAMBA 8000.00 DR 7070424.65 [DL]
RTGS/CBINR52022120210010378/PREMIER MEDICAL
02-12-2022 02-12-2022 AGENC 230431.00 CR 7300855.65 RTGS HUB
03-12-2022 03-12-2022 PVT 124556.00 CR 7425411.65 RTGS HUB
03-12-2022 03-12-2022 PVT 32558.00 CR 7457969.65 RTGS HUB
CENTRALISED CTS MUM
03-12-2022 03-12-2022 By Clg 002066 049 Sangli 23714.00 CR 7481683.65 MH
03-12-2022 03-12-2022 NEFT/30290168941DC/EYEMED MEDICAL PRIVA/sentiss 78672.00 CR 7560355.65 RTGS HUB
03-12-2022 03-12-2022 NEFT/000734821534/RAJGARHIA DISTRIBUTORS//URGENT/ 30000.00 CR 7590355.65 RTGS HUB
06-12-2022 06-12-2022 LTD//AC 39102.00 CR 7739170.65 RTGS HUB
CCGOI HYDERABAD HYD
06-12-2022 06-12-2022 WA 24520.00 CR 7843969.65 [DL]
NEFT/30326785261DC/GULBANI MEDICAL
06-12-2022 06-12-2022 AGEN/SENTISS17 18792.00 CR 7277047.65 RTGS HUB
07-12-2022 07-12-2022 LT 28744.00 CR 7305791.65 RTGS HUB
CENTRALISED CTS MUM
07-12-2022 07-12-2022 By Clg 000848 240 Pune 11346.00 CR 7317137.65 MH

CCGOI HYDERABAD HYD
07-12-2022 07-12-2022 INB/IFT/AMANDEEP SINGH/TPARTY TRANSFER 26500.00 DR 7339247.65 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419195959/CLASSIC MARKETING AND 186353.00 DR 6869857.65 [DL]
INB/NEFT/AXIC223419195897/GLAUCOMA SOCIETY OF GREEN PARK, NEW DELHI
07-12-2022 07-12-2022 IND 157320.00 DR 6712537.65 [DL]
07-12-2022 07-12-2022 ECENOMIC 108000.00 DR 6009718.65 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419195667/Annakoot Properties Pri 118100.00 DR 5293012.65 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419195720/Maxx Tours 370000.00 DR 4923012.65 [DL]
CCGOI HYDERABAD HYD
07-12-2022 07-12-2022 INB-BULK-UPLD/128962457845/071222/TRAVEL AND REI 1147056.34 DR 3804101.31 [DL]
INB/IFT/AL SALAMA EYE RESEARCH FO/TPARTY GREEN PARK, NEW DELHI
07-12-2022 07-12-2022 TRANSFER 98000.00 DR 3706101.31 [DL]
07-12-2022 07-12-2022 INB/IFT/SMS WATER GRACE/TPARTY TRANSFER 30479.00 DR 3675622.31 [DL]
07-12-2022 07-12-2022 INB/IFT/jai arts/TPARTY TRANSFER 8640.00 DR 3666982.31 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316945/YAVOR INDIA 2250.50 DR 3664731.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316035/Geltec Private Ltd 14487.00 DR 3630156.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316979/Varsha Taxi Service 560.00 DR 3629596.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316116/FORT RESORT 61320.00 DR 3568276.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419317025/Lemon Tree Hotel Baddi 3664.00 DR 3564612.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316111/Allied Sales Corporatio 77491.00 DR 3487121.81 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316834/ZIT SERVICES LLP 8416.24 DR 3478705.57 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316897/Welserve Surgicals 7280.00 DR 3471425.57 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316122/MAHALAKSHMI AGENCIES 56426.00 DR 3411648.57 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316126/Devysun Sales And Dist 47462.00 DR 3364186.57 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316134/S K Logistics 40590.00 DR 3323596.57 [DL]
07-12-2022 07-12-2022 INB/NEFT/AXIC223419316153/MD ZAHID HUSSIAN 18000.00 DR 3305596.57 [DL]
07-12-2022 07-12-2022 PVT 17223.00 CR 3219600.57 RTGS HUB
07-12-2022 07-12-2022 NEFT/N341222237218068/AJAY MEDICOS 50000.00 CR 3269600.57 RTGS HUB

08-12-2022 08-12-2022 INB/NEFT/AXIC223429721398/TEJAS SHIRASATH 5340.00 DR 3499447.57 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429721884/Anshuman Kumar 4340.00 DR 3467411.57 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429721880/Ankur Gupta 850.00 DR 3399436.77 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429720540/Ghanish Yadav 15640.00 DR 3383796.77 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429721423/Vivek Patil 10665.00 DR 3359241.77 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429720526/BAL GOVIND 3250.00 DR 3335131.77 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429721408/sHIVAM 10999.00 DR 3270872.77 [DL]
08-12-2022 08-12-2022 INB/NEFT/AXIC223429721897/VISAGE LINES PERSONAL C 212000.00 DR 3048159.77 [DL]

09-12-2022 09-12-2022 IMPS/P2A/234309943473/KAPOORPH/YESBANKL/Sentiss 10149.00 CR 3081972.77 [DL]
CENTRALISED CTS MUM
09-12-2022 09-12-2022 LTD 55927.76 CR 3188841.53 RTGS HUB

12-12-2022 12-12-2022 INB/NEFT/AXIC223461212749/GNEC Alumni 30000.00 DR 3253323.53 [DL]
12-12-2022 12-12-2022 INB/NEFT/AXIC223461212742/Brajakishore Prusty 11050.00 DR 3242273.53 [DL]
12-12-2022 12-12-2022 NEFT/TJSB223460001269/YASH PHARMA/FAST 28429.00 CR 3268117.53 RTGS HUB
12-12-2022 12-12-2022 NEFT/N346222244437616/N K BHARGAVA MEDICINES/Soft 15188.00 CR 3283305.53 RTGS HUB

12-12-2022 12-12-2022 INB/NEFT/AXIC223461389405/Mohammed Nikash S 13889.00 DR 3269416.53 [DL]
12-12-2022 12-12-2022 INB/NEFT/AXIC223461389404/Jaydev Shailesh Bhai Ka 24380.00 DR 3245036.53 [DL]
12-12-2022 12-12-2022 INB/NEFT/AXIC223461389348/Soloman Thomas 73122.00 DR 3171914.53 [DL]
12-12-2022 12-12-2022 INB-BULK-UPLD/129170651117/121222/PAYMENT 181674.00 DR 2990240.53 [DL]
CENTRALISED CTS MUM
13-12-2022 13-12-2022 By Clg 333796 013 Latur 10051.22 CR 3000291.75 MH
CENTRALISED CTS MUM
13-12-2022 13-12-2022 NEFT/BKIDY22347728084/SUBHASINI ENTERPRISE 20643.00 CR 3087921.75 RTGS HUB

INB/IFT/AIOCD PHARMASOFTTECH AWACS PRIVATE GREEN PARK, NEW DELHI
13-12-2022 13-12-2022 LIMITE 43200.00 DR 3044721.75 [DL]
13-12-2022 13-12-2022 INB/NEFT/AXIC223471920813/Spoton Logistics Privat 120540.00 DR 2442958.75 [DL]
13-12-2022 13-12-2022 INB/NEFT/AXIC223471920801/AMPLE EVENTS AND EXHI 133400.00 DR 2309558.75 [DL]
13-12-2022 13-12-2022 INB/NEFT/AXIC223471920832/Som Offset Printer 41832.00 DR 2267726.75 [DL]

CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
NEFT/30434562861DC/GULBANI MEDICAL
14-12-2022 14-12-2022 AGEN/SENTISS01 18323.00 CR 2231164.95 RTGS HUB
14-12-2022 14-12-2022 INB/IFT/ABHINAV/TPARTY TRANSFER 30000.00 DR 2233595.95 [DL]
14-12-2022 14-12-2022 INB/IFT/SANAM DURGA LAVANYA/TPARTY TRANSFER 24827.00 DR 2208768.95 [DL]
14-12-2022 14-12-2022 INB/NEFT/AXIC223482416300/Star Gifting Solutions 405699.00 DR 1803069.95 [DL]
14-12-2022 14-12-2022 INB/NEFT/AXIC223482416144/Annakoot Properties Pri 72543.00 DR 1730526.95 [DL]
14-12-2022 14-12-2022 INB/NEFT/AXIC223482416279/All India Opthalmologic 185600.00 DR 1544926.95 [DL]
CENTRALISED CTS MUM
CENTRALISED CTS MUM
15-12-2022 15-12-2022 By Clg 010647 229 Akola 13963.00 CR 1756459.95 MH
IMPS/P2A/234913597417/DIAMONDD/KOTAKMAH/DIAMON GREEN PARK, NEW DELHI
15-12-2022 15-12-2022 D 18932.00 CR 1775391.95 [DL]
15-12-2022 15-12-2022 NEFT/CBINH22349159878/INTER PHARMA 13139.20 CR 1788531.15 RTGS HUB
16-12-2022 16-12-2022 NEFT/KKBKH22350757444/R D LABS/Payment 11042.00 CR 1846344.15 RTGS HUB

16-12-2022 16-12-2022 INB/714624352/GST TAX PAYMENT/ 1483.00 DR 1844861.15 [DL]
17-12-2022 17-12-2022 NEFT/KKBKH22351857224/PARAS DISTRIBUTORS/98250093 7330.00 CR 1864345.15 RTGS HUB

17-12-2022 17-12-2022 LTD//AC 47093.00 CR 1911438.15 RTGS HUB

NEFT/N351222252433483/MAHAVIR AGENCIES/MAHAVIR
17-12-2022 17-12-2022 AG 11495.00 CR 1997592.15 RTGS HUB
NEFT/IDIBH22353483716/NIKHIL CHANDRA
19-12-2022 19-12-2022 PAUL//URGENT 46610.00 CR 2044202.15 RTGS HUB
19-12-2022 19-12-2022 NEFT/30493770071DC/VENKATESHWAR DISTRIB/sentiss 15939.00 CR 2060141.15 RTGS HUB
19-12-2022 19-12-2022 NEFT/BARBZ22353453785/KUNDU MEDICAL AGENCY 100246.00 CR 2165387.15 RTGS HUB

INB/IFT/NIVEDITA EYE CARE PHARMACY/TPARTY
19-12-2022 19-12-2022 TRANSFE 38138.00 CR 2203525.15 KOTULPUR WB
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
20-12-2022 20-12-2022 TRF/SHREE MANI MANDIR SEWA NYAS SAMITI/transfer 36572.00 CR 2704875.15 FAIZABAD [UP]
CENTRALISED CTS MUM
21-12-2022 21-12-2022 TRF/NETRAALOK PHARMACY/transfer 68644.00 CR 2980549.15 BHATPARA BHT WB

21-12-2022 21-12-2022 NEFT/SBIN322355810841/KALYANI ENTERPRISE//ATTN//I 2952.10 CR 2983501.25 RTGS HUB
22-12-2022 22-12-2022 INB/NEFT/AXIC223565129110/Dharmesh Kantilal Kar 27000.00 DR 3114397.25 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565129069/Ashana Enterprises 26775.00 DR 3087622.25 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565129115/BALAJI PRESS 16000.00 DR 3071622.25 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565129108/VISAGE LINES PERSONAL C 212000.00 DR 2859622.25 [DL]
22-12-2022 22-12-2022 INB/IFT/jai arts/TPARTY TRANSFER 800.00 DR 2858822.25 [DL]
22-12-2022 22-12-2022 INB/IFT/PRANAV RAD/TPARTY TRANSFER 9000.00 DR 2849822.25 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163267/DrDevanshu shakya 9000.00 DR 2840822.25 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565162051/SA Optical Co 118000.00 DR 2713972.25 [DL]
INB/NEFT/AXIC223565163359/CHANDIGARH TOUR AND GREEN PARK, NEW DELHI
22-12-2022 22-12-2022 TRA 37075.50 DR 2676896.75 [DL]
INB/NEFT/AXIC223565163370/PARUL MAHESHWARI GREEN PARK, NEW DELHI
22-12-2022 22-12-2022 SHARMA 9000.00 DR 2667896.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163373/Dr Amit Gupta 9000.00 DR 2658896.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565161993/FUN SHOPPE 5601.00 DR 2653295.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565162054/KAPIL KUMAR CHAUDHARY 7532.00 DR 2645763.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163362/VISION ENTERPRISES 15015.00 DR 2630748.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163380/APPASAMY ASSOCIATES (P) 7288.00 DR 2623460.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163378/GITANJALI 9000.00 DR 2614460.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565163385/Varsha Taxi Service 6690.00 DR 2607770.75 [DL]
CCGOI HYDERABAD HYD
22-12-2022 22-12-2022 INB/IFT/DrBadal Tone/TPARTY TRANSFER 7200.00 DR 2716446.75 [DL]
22-12-2022 22-12-2022 INB/IFT/RAVI RAJU GHUN/TPARTY TRANSFER 44742.00 DR 2671704.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565192108/Niteen Bhagat 7200.00 DR 2664504.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191489/ADITYA BHANDARI 22500.00 DR 2642004.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565192072/Shamik Ambatkar 7200.00 DR 2634804.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565192122/KANTAI NETRAYALAYA 20000.00 DR 2614804.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191582/DR. SANTOSH SINGH 27000.00 DR 2587804.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191600/Girish R Bhat 9000.00 DR 2578804.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191575/COLOR PLATES 184800.00 DR 2394004.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191579/Dr.Manoj Saxena 40500.00 DR 2353504.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191608/Dr.Dandamudi Venkateshw 13500.00 DR 2340004.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565192077/Richa Gupta 6300.00 DR 2333704.75 [DL]
INB/NEFT/AXIC223565191487/SARASWATI ADVERTISING GREEN PARK, NEW DELHI
22-12-2022 22-12-2022 A 21240.00 DR 2312464.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565191492/Dr.Priti Mohit Jain 9000.00 DR 2303464.75 [DL]
22-12-2022 22-12-2022 INB/NEFT/AXIC223565192050/Bhagwan padmaker jogdan 9000.00 DR 2294464.75 [DL]
22-12-2022 22-12-2022 NEFT/CBINI22356674596/NAGPAL MEDICAL AGENCIES///A 116265.18 CR 2410729.93 RTGS HUB


23-12-2022 23-12-2022 LTD 74232.56 CR 2611885.49 RTGS HUB
23-12-2022 23-12-2022 LTD//AC 4234.00 CR 2616119.49 RTGS HUB
NEFT/PUNBH22357416054/NIRMAL MEDICOS PROP
23-12-2022 23-12-2022 SANJAY 14902.00 CR 2656241.49 RTGS HUB

24-12-2022 24-12-2022 NEFT/N358222260025902/SIND MEDICAL STORES AGENCIE 15013.66 CR 3060228.38 RTGS HUB
24-12-2022 24-12-2022 INB/NEFT/AXIC223585977096/Mohammad Imran Mohammad 44995.00 DR 3015233.38 [DL]
25-12-2022 25-12-2022 NEFT/N359222260401464/INDIAN MEDICALS/Indian Medi 97058.00 CR 3131143.06 RTGS HUB
26-12-2022 26-12-2022 NEFT/30563608471DC/SONI MEDICALS/SENTISS 52050.00 CR 3255193.06 RTGS HUB

26-12-2022 26-12-2022 INB/NEFT/AXIC223606491818/PHARMAKEM 16973.00 DR 3290205.06 [DL]
26-12-2022 26-12-2022 NEFT/BARBW22360036433/KAILASH MEDICAL AGENCIES 7222.60 CR 3385912.66 RTGS HUB
26-12-2022 26-12-2022 NEFT/BARBW22360089426/KAILASH MEDICAL AGENCIES 28653.00 CR 3414565.66 RTGS HUB

CENTRALISED CTS MUM
CENTRALISED CTS MUM

27-12-2022 27-12-2022 INB/NEFT/AXIC223616773419/kAUSTUBH tRADERS 17976.00 DR 3807395.66 [DL]
27-12-2022 27-12-2022 NEFT/IDIBH22361415343/R P GUPTA CO 9893.00 CR 3817288.66 RTGS HUB
27-12-2022 27-12-2022 NEFT/000024850825/RAJKAMAL AGENCIES//URGENT/ 24540.00 CR 3841828.66 RTGS HUB
27-12-2022 27-12-2022 NEFT/NKGSH22361183878/G T S SURGICO 81894.00 CR 3939361.66 RTGS HUB

27-12-2022 27-12-2022 NEFT/JAKAH22361006846/ROSE PHARMA/Urgent 44456.00 CR 4168739.66 RTGS HUB

NEFT/CMS3030211612/ECONOMIC MEDICAL
27-12-2022 27-12-2022 STORES/ECONOM 34326.00 CR 4225971.66 RTGS HUB
CCGOI HYDERABAD HYD
IMPS/P2A/236210585964/NMMEDIWA/KARURVYS/PINMME GREEN PARK, NEW DELHI
28-12-2022 28-12-2022 DI 71244.00 CR 4311999.66 [DL]
28-12-2022 28-12-2022 NEFT/N362222263777863/AHUJA PHARMA/PAYMENT 44669.00 CR 4356668.66 RTGS HUB

NEFT/KARBN22362104746/USHA
28-12-2022 28-12-2022 MEDIQUIPS//FAST/GENERA 18899.00 CR 4453500.66 RTGS HUB
IMPS/P2A/236217843474/DIAMONDD/KOTAKMAH/DIAMON GREEN PARK, NEW DELHI
28-12-2022 28-12-2022 D 80470.00 CR 4533970.66 [DL]
28-12-2022 28-12-2022 NEFT/BARBY22362586318/KUNDU MEDICAL AGENCY 82783.00 CR 4616753.66 RTGS HUB
28-12-2022 28-12-2022 NEFT/000758778770/MANISH ENTERPRISES//URGENT/ 19000.00 CR 4635753.66 RTGS HUB
28-12-2022 28-12-2022 NEFT/KKBKH22362980140/RAVI BROTHERS/Payment 30531.00 CR 4666284.66 RTGS HUB

28-12-2022 28-12-2022 IMPS/P2A/236220153183/KASHIPHA/KOTAKMAH/SENTISPH 27429.00 CR 4693713.66 [DL]
CCGOI HYDERABAD HYD
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CENTRALISED CTS MUM
29-12-2022 29-12-2022 By Clg 053886 507 Dhule 101563.00 CR 5013684.66 MH
29-12-2022 29-12-2022 IMPS/P2A/236312763101/RASHIPHA/KOTAKMAH/SENTISSP 35865.00 CR 5049549.66 [DL]
CCGOI HYDERABAD HYD
29-12-2022 29-12-2022 NEFT/N363222265202319/INDIAN MEDICAL AGENCIES/Sen 90852.00 CR 5303736.66 RTGS HUB

29-12-2022 29-12-2022 IMPS/P2A/236313093819/RAJDHANI/ICICIBAN/sen 24678.00 CR 5328414.66 [DL]
CCGOI HYDERABAD HYD
CCGOI HYDERABAD HYD
29-12-2022 29-12-2022 NEFT/P363220211370089/BIO PHARMA 147202.00 CR 5521740.66 RTGS HUB

KODICHIKKANAHAL BNGR
29-12-2022 29-12-2022 TRF/PRABHA AGENCY/ 6863.00 CR 5563001.12 KT

NEFT/000759965982/KARAN
29-12-2022 29-12-2022 PHARMACEUTICALS//URGENT/ 27422.00 CR 5598213.84 RTGS HUB
29-12-2022 29-12-2022 NEFT/JAKA221229108032/M S M M R ENTERPRISES PRO 38238.00 CR 5636451.84 RTGS HUB
29-12-2022 29-12-2022 NEFT/IBKL221229352929/NEW VARDA MEDICAL AGENCY 70000.00 CR 5706451.84 RTGS HUB

CENTRALISED CTS MUM
30-12-2022 30-12-2022 By Clg 602621 364 Akola 188768.00 CR 5953620.84 MH
CENTRALISED CTS MUM
30-12-2022 30-12-2022 By Clg 000527 240 Sirsa 11705.00 CR 6027289.84 CCGO NORTH MH
CCGOI HYDERABAD HYD
30-12-2022 30-12-2022 By Clg 856747 002 Asansol 69586.00 CR 6096875.84 TG
NEFT/PUNBH22364939797/GOSWAMI TRADING
NEFT/30615498771DC/ANSHUL MEDICAL
30-12-2022 30-12-2022 AGENC/911020052 16828.37 CR 6080194.21 RTGS HUB
30-12-2022 30-12-2022 IMPS/P2A/236417540296/JANIBYOU/JAMMUAND/Aijazbro 79810.00 CR 6160004.21 [DL]
30-12-2022 30-12-2022 LTD//AC 4175.00 CR 6164179.21 RTGS HUB
NEFT/SBIN122364688071/NEW SEIKO
30-12-2022 30-12-2022 PHARMA//ATTN/TRAN 69652.00 CR 6233831.21 RTGS HUB
NEFT/YESB23645898244/FLEUR HOTELS PRIVATE
30-12-2022 30-12-2022 LIMITED 103660.00 CR 6337491.21 RTGS HUB
TRANSACTION TOTAL DR/CR 34105319.61/36182442.78
CLOSING BALANCE 6348006.21
Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return
OUTWARD CLG 458 9436 01-12-2022 Account closed
Charge Statement of Axis Account No :911020052462352 for the period (From : 01-10-2022 To : 30-12-2022)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 09-2022 2022-10-23 00:00:00 Charge 100 100
Monthly Service
2 10-2022 2022-11-23 00:00:00 Charge 100 100
Monthly Service
3 11-2022 2022-12-16 00:00:00 Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, GREEN PARK, NEW DELHI [DL], K-12 GREEN PARK MAIN, NEW DELHI, , 110016, NEW DELHI, DELHI, INDIA, TEL:011-46583009 FAX:26522334
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++

TransactionSummary 911020052462352 160523030954-q3

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SENTISS PHARMA PRIVATE LIMITED

GURGAON Customer ID :015014108

OPENING BALANCE 4270883.04

06-10-2022 06-10-2022 NEFT/KKBKH22279912945/PARAS DISTRIBUTORS/98250093 22834.00 CR 4683697.04 RTGS HUB

12-10-2022 12-10-2022 NEFT/YESB22856800486/PROVIS DIVISION///0002813000 5000000.00 CR 6336896.67 RTGS HUB

12-10-2022 12-10-2022 NEFT/29658641511DC/BHAGWATI MEDICAL AGE/sentiss 36089.00 CR 5821829.47 RTGS HUB

13-10-2022 13-10-2022 TRF/NETRAALOK PHARMACY/cheque 61300.00 CR 5942815.47 BHATPARA BHT WB

13-10-2022 13-10-2022 NEFT/29665477471DC/POPULAR DISTRIBUTORS 53364.00 CR 5996179.47 RTGS HUB

13-10-2022 13-10-2022 NEFT/NKGSH22286391025/UNITED DISTRIBUTORS 3157.00 CR 4027988.47 RTGS HUB

14-10-2022 14-10-2022 NEFT/IDIBH22287439906/PAUL ENTERPRISE 37156.00 CR 2302266.47 RTGS HUB

14-10-2022 14-10-2022 NEFT/JAKAH22287002327/SUDEEPSOSHS.S.ANAND/Urgent 82888.00 CR 2385154.47 RTGS HUB

14-10-2022 14-10-2022 NEFT/PUNBH22287584632/SRIMANI MEDICAL AGENCY 23355.00 CR 2442730.47 RTGS HUB

17-10-2022 17-10-2022 NEFT/1017i27725060401/KAKADE AGENCIES 22463.00 CR 2514281.47 RTGS HUB

18-10-2022 18-10-2022 NEFT/N291222168867576/RELIEF DRUG AGENCY/RELIEF D 14323.00 CR 2607440.47 RTGS HUB

18-10-2022 18-10-2022 NEFT/KKBKH22291978119/NANI GOPAL SONS/Payment 9000.00 CR 2616440.47 RTGS HUB

18-10-2022 18-10-2022 NEFT/KKBKH22291985587/KASHI PHARMA/Payment 30000.00 CR 2646440.47 RTGS HUB

19-10-2022 19-10-2022 NEFT/000128333411/KAKSONS ENTERPRISES//URGENT/ 18735.00 CR 2689734.47 RTGS HUB

20-10-2022 20-10-2022 INB/IFT/ATTUPURAM DRUGS/TPARTY TRANSFER 11290.00 CR 2722747.47 MANJERI [KL]

20-10-2022 20-10-2022 NEFT/29756955411DC/SONI MEDICALS/Sentiss 29721.00 CR 2752468.47 RTGS HUB

20-10-2022 20-10-2022 NEFT/000023482033/RAJKAMAL AGENCIES//URGENT/ 15472.00 CR 2767940.47 RTGS HUB

20-10-2022 20-10-2022 NEFT/N293222171926300/AHUJA PHARMA/ADVANCE 17221.00 CR 2785161.47 RTGS HUB

20-10-2022 20-10-2022 NEFT/PUNBH22293234967/SAMIR MEDICAL AGENCIES 24498.00 CR 2734744.47 RTGS HUB

20-10-2022 20-10-2022 NEFT/29760121331DC/GANGA AGENCIES 165094.00 CR 3028135.47 RTGS HUB

20-10-2022 20-10-2022 NEFT/N293222172551764/SATARA DRUG HOUSE/advance 9167.00 CR 3037302.47 RTGS HUB

21-10-2022 21-10-2022 NEFT/CIUBH22294004003/ROHINI MEDICAL AGENCIES//AT 34251.00 CR 1942549.47 RTGS HUB

21-10-2022 21-10-2022 NEFT/KKBKH22294935995/NANI GOPAL SONS/Payment 6000.00 CR 1858705.47 RTGS HUB

22-10-2022 22-10-2022 NEFT/JAKAH22295011612/SUDEEPSOSHS.S.ANAND/Urgent 9373.00 CR 1928078.47 RTGS HUB

22-10-2022 22-10-2022 NEFT/N295222176893159/RELIEF DRUG AGENCY/RELIEF D 59610.00 CR 2023261.47 RTGS HUB

22-10-2022 22-10-2022 NEFT/CIUBH22295016795/ROHINI MEDICAL AGENCIES//AT 23765.31 CR 2047026.78 RTGS HUB

25-10-2022 25-10-2022 INB/IFT/GEETHA AGENCIES/TPARTY TRANSFER 128813.00 CR 2396556.86 PALAKKAD [KL]

25-10-2022 25-10-2022 NEFT/BARBT22298676468/KUNDU MEDICAL AGENCY 70412.00 CR 2466968.86 RTGS HUB

26-10-2022 26-10-2022 NEFT/N299222179349059/SUNANDA ASSOCIATES/21026952 18721.00 CR 2489177.86 RTGS HUB

27-10-2022 27-10-2022 NEFT/CBINI22300151505/KUMAR AGENCIES///ATTN/Kumar 100000.00 CR 2640176.80 RTGS HUB

27-10-2022 27-10-2022 NEFT/YESOB23000024782/NIRMAL SALES CORPORATION 45594.00 CR 3206662.80 RTGS HUB

27-10-2022 27-10-2022 NEFT/KKBKH22300688092/CTDISTRIBUTORS/Payment 57433.00 CR 3264095.80 RTGS HUB

28-10-2022 28-10-2022 NEFT/N301222181480714/INDIAN MEDICAL AGENCIES/Sen 95062.00 CR 3131446.80 RTGS HUB

28-10-2022 28-10-2022 NEFT/NKGSH22301547131/UNITED DISTRIBUTORS 3342.00 CR 3138745.80 RTGS HUB

28-10-2022 28-10-2022 NEFT/KKBKH22301831192/KASHI PHARMA/Payment 29187.00 CR 3122577.80 RTGS HUB

28-10-2022 28-10-2022 NEFT/KKBKH22301835536/RAVI BROTHERS/Payment 13129.00 CR 3135706.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/N302222182394009/AHUJA PHARMA/ADVANCE 53719.00 CR 3371610.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/JAKA221029553687/M S M M R ENTERPRISES PRO 20195.00 CR 3446287.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/29861230031DC/ANIL PHARMA 153696.00 CR 3774543.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/BARBW22302725179/MEDICINE HOUSE 49407.00 CR 3912741.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/CBINI22302356487/KUMAR AGENCIES///ATTN/INVOI 74209.00 CR 4020063.80 RTGS HUB

29-10-2022 29-10-2022 NEFT/N302222183068966/N K BHARGAVA MEDICINES/Bill 47230.76 CR 4067294.56 RTGS HUB

29-10-2022 29-10-2022 NEFT/1029i27744348861/M B AGENCIES/BUSINESS RELAT 143067.00 CR 4210361.56 RTGS HUB

29-10-2022 29-10-2022 NEFT/29866120941DC/BHAGWATI MEDICAL AGE/sentiss 21873.00 CR 4232234.56 RTGS HUB

31-10-2022 31-10-2022 NEFT/N304220167126537/N M MEDIWAYS 59170.00 CR 4325703.56 RTGS HUB

31-10-2022 31-10-2022 NEFT/000701981481/PHARMA PLUS//URGENT/ 12282.00 CR 5088650.56 RTGS HUB

31-10-2022 31-10-2022 NEFT/IOBAN22304644531/PHARMACARE 51168.00 CR 3639818.56 RTGS HUB

01-11-2022 01-11-2022 NEFT/KKBKH22305946094/R D LABS/Payment 32113.00 CR 4198708.56 RTGS HUB

02-11-2022 02-11-2022 NEFT/RETURN/AXIC223064653694/R03/Dayal digital 19380.00 CR 4128513.56 RTGS HUB

02-11-2022 02-11-2022 RTGS/WBSCH44866010003/ OMEGA MARKETING//ATTN/ 242554.00 CR 4380067.56 RTGS HUB

04-11-2022 04-11-2022 NEFT/YESB23082097906/PROVIS DIVISION///0002813000 4000000.00 CR 8522381.56 RTGS HUB

04-11-2022 04-11-2022 TRF/NETRAALOK PHARMACY/cheque 88274.00 CR 8618251.56 BHATPARA BHT WB

07-11-2022 07-11-2022 NEFT/N311222196069648/N K BHARGAVA MEDICINES/Bill 56327.00 CR 2416670.86 RTGS HUB

09-11-2022 09-11-2022 NEFT/KKBKH22313815207/NANI GOPAL SONS/Payment 15000.00 CR 2568564.86 RTGS HUB

10-11-2022 10-11-2022 NEFT/30013864551DC/POPULAR DISTRIBUTORS 75945.00 CR 2699136.86 RTGS HUB

10-11-2022 10-11-2022 NEFT/PUNBH22314919613/SRIMANI MEDICAL AGENCY 27878.00 CR 2433847.86 RTGS HUB

11-11-2022 11-11-2022 NEFT/N315222202929812/SUNANDA ASSOCIATES/21111421 48697.00 CR 2936869.86 RTGS HUB

11-11-2022 11-11-2022 NEFT/NKGSH22315710575/G T S SURGICO 14403.00 CR 2951272.86 RTGS HUB

14-11-2022 14-11-2022 NEFT/30052738181DC/GANGA AGENCIES 174034.00 CR 3202498.70 RTGS HUB