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  • Bank Payment - SP Singla

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    Md Saief
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    Bank Payment_SP Singla

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    Bank Payment - SP Singla

    Uploaded by

    Md Saief

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Account Name : M/S KHANIKAR AND SONS

    Address : KHANIKAR HOUSE , PGJH ROAD , JORHAT , Jorhat


    Account Number : 40854432952 EB-MSME-CC-USUAL CREDIT DISPEN Branch : JORHAT
    Txn Date Description Credit
    21-Jan-23 BY TRANSFER-RTGS UTR NO: YESBR52023012196275802--S P SINGLA CONSTRUCT 2,10,000.00
    03-Mar-23 BY TRANSFER-NEFT*YESB0000001*YESB30627437544*S P SINGLA CONSTR-- 1,85,032.00
    13-Apr-23 BY TRANSFER-RTGS UTR NO: YESBR52023041397256585--S P SINGLA CONSTRUCT 9,77,000.00
    08-May-23 BY TRANSFER-NEFT*YESB0000001*YESB31287792840*S P SINGLA CONSTR-- 1,00,000.00
    31-May-23 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 20,00,000.00
    29-Sep-23 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 2,00,000.00
    26-Oct-23 BY TRANSFER-RTGS UTR NO: YESBR12023102600005535--S P SINGLA CONSTRUCTIONS PRIVATE LI 9,92,656.00
    25-Nov-23 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 2,50,000.00
    15-Dec-23 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 9,95,976.00
    27-Dec-23 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 1,47,552.00
    10-Jan-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 9,03,756.00
    29-Jan-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 11,71,194.00
    30-Jan-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 7,50,000.00
    30-Jan-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 5,00,000.00
    08-Feb-24 BY TRANSFER-RTGS UTR NO: YESBR12024020800011073--S P SINGLA CONSTRUCTIONS PRIVATE LI 5,00,000.00
    08-Feb-24 BY TRANSFER-RTGS UTR NO: YESBR12024020800012021--S P SINGLA CONSTRUCTIONS PRIVATE LI 13,60,649.00
    17-Feb-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 10,00,000.00
    21-Feb-24 BY TRANSFER-RTGS UTR NO: YESBR12024022100009314--S P SINGLA CONSTRUCTIONS PRIVATE LI 5,75,000.00
    26-Feb-24 BY TRANSFER-NEFT*INDB0000006*INDBN26026899033*S P SINGLA CONST-- 99,900.00
    01-Mar-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 10,00,000.00
    12-Mar-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 80,000.00
    21-Mar-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 20,00,000.00
    22-Mar-24 BY TRANSFER-NEFT*YESB0000001*YESIG40820126871*S P SINGLA CONST-- 99,900.00
    02-Apr-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 17,96,680.00
    23-Apr-24 BY TRANSFER-CMP S P SINGLA CONSTRUCTIONS PRIVATE LTD-- 15,00,000.00
    TOTAL BANK PAYMENTS RECEIVED FROM SP SINGLA 1,93,95,295.00

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