Payment Weaves - Feb 23

Shapos Services Private Ltd-KAR
1568/1442/7, 30ft Cross Road,Haralur Main

Road, Kasavanahalli Varthur Hobli,
harlur,Bengaluru Urban,Bangalore
KARNATAKA,560103
GSTIN/UIN:29ABDCS6598J1ZH
CIN: U72900KA2020PTC134121
Razorpay -Fabric Book
1-Feb-23 to 28-Feb-23
Date Particulars
01-Feb-23 Cr Opening Balance
02-Feb-23 Dr Balaji Textiles - V4-Scr
02-Feb-23 Dr THE DHARJEE- DGN
02-Feb-23 Cr SHAPOS FARMS PRIVATE LIMITED-Drs
03-Feb-23 Dr Shree Ram Textiles-V4 SCR
03-Feb-23 Dr BASAK HANDLOOMS PRIVATE LIMITED-V4-SCR
03-Feb-23 Dr MOHEY DESI-V4 SCR
03-Feb-23 Dr ASHIM BASAK-V4-SCR
03-Feb-23 Dr BRT SPINNER PRIVATE LIMITED-V4 SCR
03-Feb-23 Dr DELHIVERY LIMITED
03-Feb-23 Dr BUREAU VERITAS CONSUMER PRODUCTS SERVICES (INDIA) PVT. LIMITED
03-Feb-23 Dr M/S DIVINE TEPPICH
03-Feb-23 Dr KIHUMS HANDLOOM-V4
06-Feb-23 Dr OCEANS DEEP PRINTERS
06-Feb-23 Dr BEST TRIMS
06-Feb-23 Dr CAUVERY FABRICS-V4-SCR
06-Feb-23 Dr MULTI SALES CORPROATION
06-Feb-23 Dr SRI PADMAVATI CREATION- V4-Scr
06-Feb-23 Dr A K Enterprise
06-Feb-23 Dr M/S ZIA IMPERIAL ART - SCR-V4

06-Feb-23 Dr Modern Testing Services (India) Private Limited
06-Feb-23 Dr MAZA TEXTILE-V4
07-Feb-23 Dr BANSI TRADE INTERNATIONA-V4-Scr
08-Feb-23 Dr P.C.COTTON - SCR V4
08-Feb-23 Dr JAYPORE FASHIONS-V4 SCR
08-Feb-23 Dr Ritveek Industries
08-Feb-23 Dr RAKSHA FABRICS - SCR (V4)
08-Feb-23 Dr CRAZY LOOK-V4 SCR
15-Feb-23 Dr LUMINOUS ART-V4-SCR
15-Feb-23 Dr TOPMAN INTERNATIONAL LIMITED-V4 SCR
16-Feb-23 Dr SAVIR LOGISTICS PRIVATE LIMITED-TRUCKNETIC
16-Feb-23 Dr V. K. S. TEXTILES-V4-Scr
17-Feb-23 Dr Haji Kasim Haji Mohd Ishaque
17-Feb-23 Dr SHRIKHANDE TRADERS-V4-SCR
18-Feb-23 Dr ADITYA SYNTHETIC WEAVES-V4 SCR
18-Feb-23 Dr MAA LAXMI TEXTILES
20-Feb-23 Dr Abdul Kadar Khatri - SCR(V4)
20-Feb-23 Dr B PRINTS
20-Feb-23 Dr SRI SHANKESHWAR SILK - V4

20-Feb-23 Dr SHREE SHYAM TEXTILE - SCR-V4
20-Feb-23 Dr VARSHA TEXTILES-V4-SCR
20-Feb-23 Dr S R Creation- V4
20-Feb-23 Dr RAJ ENTERPRISES-V4 SCR
20-Feb-23 Dr SILVERLINE FASHION FABRICS LTD.-V4-SCR
21-Feb-23 Dr OCEANS DEEP PRINTERS
21-Feb-23 Dr SILVERLINE FASHION FABRICS LTD.-V4-SCR
21-Feb-23 Dr NSM VENTURES PRIVATE LIMITED-V4 SCR
21-Feb-23 Dr UNIQUE LOGISTICS INTERNATIONAl
22-Feb-23 Dr M/S Narayandas & Sons-V4-Scr
22-Feb-23 Dr P.C.COTTON - SCR V4
22-Feb-23 Dr DIMPY FASHION - SCR-V4
22-Feb-23 Dr M/S Narayandas & Sons-V4-Scr
22-Feb-23 Dr DIMPY FASHION - SCR-V4
23-Feb-23 Dr Pipal Crafts-v4-scr
23-Feb-23 Dr N.M. SILK CREATION-V4
23-Feb-23 Dr M/S PRSANTA BASAK - SCR (V4)
23-Feb-23 Dr Aafiya fabrics- V4
23-Feb-23 Dr TANYAA SILKS - SCR (V4)

23-Feb-23 Dr DASARI Ramanjineyalu-v4-scr
23-Feb-23 Dr G.B.ENTERPRISES - SCR(V4)
23-Feb-23 Dr PRINCE SYNDICATE
23-Feb-23 Dr SHUHA BANERJEE-V4 SCR
23-Feb-23 Dr RATHI IMPEX-V4 SCR
23-Feb-23 Dr NEHAA GARMENT-V4 SCR
24-Feb-23 Dr BUREAU VERITAS CONSUMER PRODUCTS SERVICES (INDIA) PVT. LIMITED
24-Feb-23 Dr RM_105 Sweta Satpathy

25-Feb-23 Dr BRFL Textiles Pvt Ltd-V4
27-Feb-23 Dr BHANU ASSOCIATES
27-Feb-23 Dr Bogmallo Enterprises Private Limited-SCR
27-Feb-23 Dr Bogmallo Enterprises Private Limited-SCR
27-Feb-23 Dr HITANSH CREATIONS - V4-SCR
28-Feb-23 Dr POOJA ENTERPRISE-V4 SCR
28-Feb-23 Dr SHRI RAM ASSOCIATES-V4 SCR
28-Feb-23 Dr Swami Sarees Private Limited - SCR
28-Feb-23 Dr MAA GATRAD TEX

28-Feb-23 Dr RAJANIGANDHA CREATION- V4-Scr
28-Feb-23 Dr ROOP NIKHAR CREATION-V4 SCR
28-Feb-23 Dr BHARAT VASTRALAYA-V4SCR
28-Feb-23 Dr MAA GATRAD TEX
28-Feb-23 Dr SHREEJI CREATION - SCR-V4

28-Feb-23 Dr MADAN SILK MUSEUM - V4
28-Feb-23 Dr RAJANIGANDHA CREATION- V4-Scr
28-Feb-23 Dr RVV TEXTILES-V4-SCR
28-Feb-23 Dr POOJA ENTERPRISE-V4 SCR
28-Feb-23 Dr FRESH ASSOCIATES-V4-Scr
28-Feb-23 Dr MARQ-IN CLOTHING CO-V4 SCR
28-Feb-23 Dr GLOBALSOURCE FASHIONWEAR PRIVATE LIMITED - SCR-V4
28-Feb-23 Dr KRIYANSHA TRENDZ-V4 SCR
28-Feb-23 Dr FASHION KNITS-V4 SCR
28-Feb-23 Dr NIVIN CREATIONS LLP-V4-SCR
28-Feb-23 Dr Bank Charges
Dr Closing Balance
Alias Vch Type Vch No. Vch Ref No. Debit Credit
3421950.11
RMWEAVER402720 Payment 2377.0 2377.0 6000000.00
Payment 2378.0 2378.0 500000.00
Receipt 6000000.00
Payment 2379.0 2379.0 313950.00
Payment 2381.0 2381.0 15044.00
Payment 2383.0 2383.0 1010185.00
Payment 2384.0 2384.0 342192.00
Payment 2385.0 2385.0 4122.00
Payment 2386.0 2386.0 51585.00
Payment 2387.0 2387.0 166845.00
Payment 2388.0 2388.0 20493.00
Payment 2389.0 2389.0 18992.00
Payment 2390.0 2390.0 2258.00
Payment 2391.0 2391.0 12036.00
Payment 2392.0 2392.0 110145.00
Payment 2394.0 2394.0 4725.00

Payment 2395.0 2395.0 31494.00
Payment 2396.0 2396.0 68381.00
Payment 2397.0 2397.0 607.00
Payment 2398.0 2398.0 152889.00
Payment 2399.0 2399.0 80370.00
Payment 2400.0 2400.0 129481.00
Payment 2401.0 2401.0 144062.00
Payment 2402.0 2402.0 2205.00
Payment 2403.0 2403.0 28560.00
Payment 2404.0 2404.0 490000.00
Payment 2405.0 2405.0 490000.00
Payment 2406.0 2406.0 189097.00
Receipt 1200000.00
Payment 2407.0 2407.0 112210.00
Payment 2408.0 2408.0 490000.00
Payment 2409.0 2409.0 490000.00
Payment 2410.0 2410.0 189097.00
Receipt 1200000.00
Payment 2411.0 2411.0 13650.00
Payment 2412.0 2412.0 1365.00
Payment 2413.0 2413.0 500000.00
Payment 2414.0 2414.0 495000.00
Payment 2415.0 2415.0 500000.00
Payment 2416.0 2416.0 500000.00
Payment 2417.0 2417.0 500000.00
Receipt 8000000.00
Payment 2419.0 2419.0 3908.00
Payment 2420.0 2420.0 154350.00

Payment 2421.0 2421.0 13125.00
Payment 2422.0 2422.0 685440.00
Payment 2423.0 2423.0 28057.00
Payment 2424.0 2424.0 2414479.00
Payment 2425.0 2425.0 18900.00
Payment 2426.0 2426.0 205388.00
Payment 2427.0 2427.0 20493.00
Payment 2428.0 2428.0 32378.00
Payment 2429.0 2429.0 3900000.00
Payment 2430.0 2430.0 17210.00
Receipt 3900000.00
Receipt 4000000.00
Payment 2431.0 2431.0 3821986.00
Payment 2432.0 2432.0 91954.00
Payment 2433.0 2433.0 236040.00
Payment 2434.0 2434.0 242633.00
Payment 2435.0 2435.0 182700.00
Payment 2436.0 2436.0 18501.00
Payment 2437.0 2437.0 100800.00
Payment 2438.0 2438.0 12758.00
Payment 2440.0 2440.0 173880.00

Payment 2441.0 2441.0 178500.00
Payment 2442.0 2442.0 35700.00
Payment 2443.0 2443.0 50007.00
SHUBHA BANERJEE Payment 2444.0 2444.0 14700.00
Payment 2445.0 2445.0 78195.00
Payment 2446.0 2446.0 93810.00
Receipt 2500000.00
Receipt 1000000.00
Receipt 1000000.00
Receipt 500000.00
Payment 2458.0 2458.0 1382.00
Payment 2459.0 2459.0 85000.00

Payment 2462.0 2462.0 1995000.00
Payment 2463.0 2463.0 1255691.00
Receipt 5000000.00
Receipt 5000000.00
Receipt 4000000.00
Receipt 5000000.00
Payment 2465.0 2465.0 6799.00
Payment 2467.0 2467.0 5000000.00
Payment 2468.0 2468.0 5000000.00
Payment 2469.0 2469.0 5000000.00
Payment 2470.0 2470.0 5000000.00
Payment 2471.0 2471.0 4600000.00
Payment 2472.0 2472.0 1023551.00
Payment 2473.0 2473.0 2064067.00
Payment 2474.0 2474.0 500000.00
Payment 2475.0 2475.0 500000.00
Payment 2476.0 2476.0 500000.00
Payment 2477.0 2477.0 500000.00
Payment 2478.0 2478.0 500000.00
Payment 2479.0 2479.0 500000.00
Payment 2480.0 2480.0 500000.00
Payment 2481.0 2481.0 500000.00
Payment 2482.0 2482.0 500000.00
Payment 2483.0 2483.0 500000.00
Payment 2484.0 2484.0 500000.00
Receipt 5500000.00
Receipt 4600000.00
Receipt 5000000.00
Receipt 15000000.00
Receipt 5000000.00
Receipt 5000000.00
Receipt 5000000.00
Payment 2485.0 2485.0 2105920.00
Payment 2486.0 2486.0 400000.00
Payment 2487.0 2487.0 3109055.00
Payment 2488.0 2488.0 5000000.00
Payment 2489.0 2489.0 1295556.00
Payment 2490.0 2490.0 4500000.00

Payment 2491.0 2491.0 90037.00
Payment 2492.0 2492.0 114652.00
Payment 2493.0 2493.0 430407.00
Payment 2494.0 2494.0 2564929.00
Payment 2495.0 2495.0 159100.00

Payment 2496.0 2496.0 97230.00
Payment 2497.0 2497.0 70000.00
Payment 2498.0 2498.0 10500.00
Payment 2499.0 2499.0 160811.00
Payment 2500.0 2500.0 964639.00
Payment 2501.0 2501.0 115500.00
Payment 2502.0 2502.0 4000000.00
Payment 2503.0 2503.0 7500000.00
Receipt 7000000.00
Receipt 5000000.00
Receipt 5000000.00
Receipt 30000000.00
Receipt 5000000.00
Receipt 7500000.00
Receipt 4000000.00
Receipt 9500000.00
Payment 2505.0 2505.0 591131.00
Payment 2506.0 2506.0 5015271.00
Payment 2508.0 2508.0 2500000.00
Payment 2509.0 2509.0 5000000.00
Payment 2512.0 2512.0 500000.00
Payment 2515.0 2515.0 500000.00
Payment 2516.0 2516.0 500000.00
Payment 2521.0 2521.0 218894.00
Payment 2524.0 2524.0 500000.00
Payment 2525.0 2525.0 500000.00
Payment 2526.0 2526.0 500000.00
Payment 2527.0 2527.0 500000.00
Payment 2528.0 2528.0 500000.00
Payment 2529.0 2529.0 500000.00
Payment 2530.0 2530.0 500000.00
Payment 2531.0 2531.0 500000.00
Payment 2532.0 2532.0 500000.00
Payment 2533.0 2533.0 500000.00
Payment 2548.0 2548.0 500000.00
Payment 2549.0 2549.0 500000.00
Payment 2550.0 2550.0 500000.00
Payment 2551.0 2551.0 500000.00
Payment 2552.0 2552.0 500000.00
Payment 1335.76
169821950.11 160727673.76
9094276.35
169821950.11 169821950.11

Payment Weaves - Feb 23

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Payment Weaves - Feb 23

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Shapos Services Private Ltd-KAR

1568/1442/7, 30ft Cross Road,Haralur Main

06-Feb-23 Dr M/S ZIA IMPERIAL ART - SCR-V4

20-Feb-23 Dr SRI SHANKESHWAR SILK - V4

23-Feb-23 Dr TANYAA SILKS - SCR (V4)

24-Feb-23 Dr Balaji Textiles - V4-Scr

28-Feb-23 Dr NSM VENTURES PRIVATE LIMITED-V4 SCR

28-Feb-23 Dr SHREEJI CREATION - SCR-V4

Payment 2394.0 2394.0 4725.00

Payment 2419.0 2419.0 3908.00

Payment 2420.0 2420.0 154350.00

Payment 2440.0 2440.0 173880.00

RMWEAVER402720 Payment 2460.0 2460.0 4000000.00

Payment 2490.0 2490.0 4500000.00

Payment 2495.0 2495.0 159100.00

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