Payables Open Interface Import 270524

Report Date: 27-MAY-2024 17:51
Page: 1
Payables Open Interface Import
Report
Hold Name:
Source Name: INTERFACE-UPLOAD
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N
Payables Open Interface Audit

Report
Corporate Office
Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1024 DNACONSULT ADVISORY PVT L 501/2024-25 04-APR-24 INR
826,000.00 1 826,000.00 17-APR-24
1099 NATIONAL SECURITIES DEPOS UCF/DT0424/14 08-APR-24 INR

88,500.00 1 88,500.00 10-APR-24
093
1405 PRACTO TECHNOLOGIES PRIVA REACH-IN- 17-APR-24 INR

427,691.00 1 427,691.00 17-APR-24
132724
1405 PRACTO TECHNOLOGIES PRIVA REACH-IN- 03-APR-24 INR

10,384.00 1 10,384.00 17-APR-24
132725
1454 FACEBOOK INDIA ONLINE SER 2380411220 01-APR-24 INR

516,606.38 1 516,606.38 15-APR-24
1454 FACEBOOK INDIA ONLINE SER 2380419940 01-APR-24 INR

592,119.28 1 592,119.28 15-APR-24
1553 HASHTAGIT PRIVATE LIMITED HTI/24- 01-APR-24 INR

177,000.00 1 177,000.00 15-APR-24
25/1003
1638 TATA TELESERVICES LIMITED 3015697261 03-APR-24 INR
23,600.00 1 23,600.00 15-APR-24

29,498.82 1 29,498.82 15-APR-24

17,700.00 1 17,700.00 15-APR-24

17,700.00 1 17,700.00 15-APR-24
1873 B C P ASSOCIATES LLP BCPA/24- 01-APR-24 INR

29,500.00 1 29,500.00 23-APR-24
25/024
1887 VANTAGE POINT ADVISORS LL VPA/24-25/010 16-APR-24 INR

259,010.00 1 259,010.00 23-APR-24
1894 SIMPLAINCE TECHONOLOGIES 1000072 05-APR-24 INR
3,540.00 1 3,540.00 05-APR-24
1970 SHREYAS NAIR SN-MH/28 - 01-JAN-24 INR

59,000.00 1 59,000.00 29-APR-24
2048
Page: 2
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3200 PRIYAM BORTAMULI Jan-24 22-APR-24 INR
308,404.80 1 308,404.80 29-APR-24
3200 PRIYAM BORTAMULI REIM APR 24 - 23-APR-24 INR

1,970.00 1 1,970.00 23-APR-24
38
3277 SYED YUSUFF ADIL 01/24-2025 25-APR-24 INR

61,160.00 1 61,160.00 29-APR-24
3312 CHITRA SHARAN 06/MH/2024 15-APR-24 INR

120,000.00 1 120,000.00 17-APR-24
3659 SMART DESIGN 003/2024-25 02-APR-24 INR

100,300.00 1 4,012.00 08-APR-24
2 4,012.00 08-APR-24
3 4,012.00 08-APR-24
4 4,012.00 08-APR-24
5 4,012.00 08-APR-24
6 4,012.00 08-APR-24
7 4,012.00 08-APR-24
8 4,012.00 08-APR-24
9 4,012.00 08-APR-24
10 4,012.00 08-APR-24
11 4,012.00 08-APR-24
12 4,012.00 08-APR-24
13 4,012.00 08-APR-24
14 4,012.00 08-APR-24
15 4,012.00 08-APR-24
16 4,012.00 08-APR-24
17 4,012.00 08-APR-24
18 4,012.00 08-APR-24
19 4,012.00 08-APR-24
20 4,012.00 08-APR-24
21 4,012.00 08-APR-24
22 4,012.00 08-APR-24
23 4,012.00 08-APR-24
24 4,012.00 08-APR-24
25 4,012.00 08-APR-24
4306 DR SHILPI SRIVASTAVA Apr-24 30-APR-24 INR

37,297.00 1 37,297.00 29-APR-24
4515 RN TRADING AND MANUFACTUR RNTRO/MHIN/01 01-APR-24 INR
493,122.00 1 493,122.00 15-APR-24
4963 CHL MARKETING SOLUTIONS P CLRBN/2024/4/ 01-APR-24 INR

384,709.50 1 384,709.50 24-APR-24
3
Page: 3
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4963 CHL MARKETING SOLUTIONS P CLRBN/2024/4/ 01-APR-24 INR
259,600.00 1 259,600.00 24-APR-24
31
4982 CREATIVE CAFE BRANDING AN FY/2024- 03-APR-24 INR

250,773.60 1 250,773.60 17-APR-24
25/APR01
5000 DHAVAL VUSSONJI & ASSOCIA 1211/2024-25 05-APR-24 INR

45,000.00 1 45,000.00 05-APR-24
5313 SRSN & ASSOCIATES SRSN/2023- 30-MAR-24 INR

159,300.00 1 159,300.00 23-APR-24
24/164
5329 AHH-ASIA HEALTHCARE HOLDI AHH/24-25/01 24-APR-24 INR

5,380,800.00 1 920,207.66 27-APR-24
2 4,460,592.34 27-APR-24
5446 ABANTI GOPAN Apr-24 25-APR-24 INR

70,000.00 1 70,000.00 29-APR-24
5726 LIVESQUARE INV29554 01-APR-24 INR

31,152.00 1 31,152.00 17-APR-24
6659 VEERANA GOUDA REIM APR 24 - 23-APR-24 INR
12,465.00 1 12,465.00 23-APR-24
50
6790 TECCH WIN NETWORKS-RAMAKR 1631 10-APR-24 INR

40,002.00 1 13,334.00 11-APR-24
2 13,334.00 11-APR-24
3 13,334.00 11-APR-24
6963 OM MURUKAN MILK Apr-24 04-APR-24 INR

41,400.00 1 41,400.00 04-APR-24
7828 ORACLE INDIA PRIVATE LIMI 1147034 05-APR-24 INR

6,864,398.49 1 6,864,398.49 08-APR-24
7839 SWATHI DAMMANNAGARI Apr-24 29-APR-24 INR

40,448.00 1 40,448.00 29-APR-24
7840 DR NARINDER KAUR 1 29-APR-24 INR
80,000.00 1 80,000.00 29-APR-24
7845 R SUKANYA Jan-24 30-MAR-24 INR

265,000.00 1 265,000.00 29-APR-24
Page: 4
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office
Total Invoices Imported:

2114
Total Functional Currency Invoice Amount:

18,125,151.87

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1108 TAMILNADU GENERATIONAN DI H435037403241 08-APR-24 INR
776,554.00 1 776,554.00 10-APR-24
1
1163 PALEPU PHARMA PRIVATE LIM CB-24-439 01-APR-24 INR

26,441.00 1 1,416.49 01-APR-24
2 1,416.49 01-APR-24
3 23,608.20 01-APR-24
4 -0.18 01-APR-24
1176 EVERGREEN AGENCIES EG000518 09-APR-24 INR
5,196.00 1 278.35 09-APR-24
2 278.35 09-APR-24
3 4,639.15 09-APR-24
4 0.15 09-APR-24
1178 FORTUNE TISSUE PRODUCTS FTP/24- 05-APR-24 INR

4,012.00 1 612.00 05-APR-24
25/0039
2 3,400.00 05-APR-24
1238 LIFECARE SURGICALS LCS-173 17-APR-24 INR

3,969.00 1 94.50 17-APR-24
2 94.50 17-APR-24
3 3,780.00 17-APR-24

7,526.00 1 370.14 19-APR-24
2 370.14 19-APR-24
3 6,785.40 19-APR-24
4 0.32 19-APR-24

11,193.00 1 446.50 09-APR-24
2 446.50 09-APR-24
3 10,300.00 09-APR-24
Page: 5
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
17,296.00 1 796.34 02-APR-24
2 796.34 02-APR-24
3 15,702.50 02-APR-24
4 0.82 02-APR-24

5,368.00 1 127.80 10-APR-24
2 127.80 10-APR-24
3 5,112.00 10-APR-24
4 0.40 10-APR-24
1294 SURGICARE 1 23-APR-24 INR -

300,002.99 1 -300,002.99 26-APR-24
1294 SURGICARE JJ 000048 23-APR-24 INR

3,300,000.01 1 3,300,000.01 26-APR-24
1294 SURGICARE SA 000018 01-APR-24 INR

50,322.00 1 2,695.80 01-APR-24
2 2,695.80 01-APR-24
3 44,931.00 01-APR-24
4 -0.60 01-APR-24

3,696.00 1 198.00 02-APR-24
2 198.00 02-APR-24
3 3,300.00 02-APR-24

3,612.00 1 193.50 03-APR-24
2 193.50 03-APR-24
3 3,225.00 03-APR-24

3,457.00 1 113.00 05-APR-24
2 113.00 05-APR-24
3 3,230.80 05-APR-24
4 0.20 05-APR-24

8,938.00 1 478.80 05-APR-24
2 478.80 05-APR-24
3 7,980.00 05-APR-24
4 0.40 05-APR-24
Page: 6
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,294.00 1 69.30 05-APR-24
2 69.30 05-APR-24
3 1,155.00 05-APR-24
4 0.40 05-APR-24

13,162.00 1 705.12 06-APR-24
2 705.12 06-APR-24
3 11,752.00 06-APR-24
4 -0.24 06-APR-24

627.00 1 33.60 06-APR-24
2 33.60 06-APR-24
3 560.00 06-APR-24
4 -0.20 06-APR-24

6,372.00 1 341.36 09-APR-24
2 341.36 09-APR-24
3 5,689.40 09-APR-24
4 -0.12 09-APR-24

5,382.00 1 216.15 13-APR-24
2 216.15 13-APR-24
3 4,949.00 13-APR-24
4 0.70 13-APR-24
1356 LAKSHMI ENTERPRISES A000036/24-25 02-APR-24 INR

10,755.00 1 576.18 02-APR-24
2 576.18 02-APR-24
3 9,603.00 02-APR-24
4 -0.36 02-APR-24
1356 LAKSHMI ENTERPRISES A000037 02-APR-24 INR

3,769.00 1 176.47 02-APR-24
2 176.47 02-APR-24
3 3,415.50 02-APR-24
4 0.56 02-APR-24

2,800.00 1 150.00 02-APR-24
2 150.00 02-APR-24
3 2,500.00 02-APR-24
Page: 7
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7,978.00 1 427.41 03-APR-24
2 427.41 03-APR-24
3 7,123.50 03-APR-24
4 -0.32 03-APR-24

10,205.00 1 546.72 09-APR-24
2 546.72 09-APR-24
3 9,111.00 09-APR-24
4 0.56 09-APR-24

5,519.00 1 295.68 09-APR-24
2 295.68 09-APR-24
3 4,928.00 09-APR-24
4 -0.36 09-APR-24

8,403.00 1 450.18 13-APR-24
2 450.18 13-APR-24
3 7,502.00 13-APR-24
4 0.64 13-APR-24

6,440.00 1 345.00 13-APR-24
2 345.00 13-APR-24
3 5,750.00 13-APR-24
1358 TEXMO INDUSTRIES MISSING GST 16-APR-24 INR

932.16 1 466.08 16-APR-24
VALUE
2 466.08 16-APR-24
1381 DISPOLINE INDIA PRIVATE L DIPL/B/24/000 04-APR-24 INR

91,938.00 1 4,378.00 04-APR-24
2
2 66,909.00 04-APR-24
3 8,050.00 04-APR-24
4 12,600.00 04-APR-24
5 1.00 04-APR-24
1508 SRI SAI SURGICAL BD 000005 01-APR-24 INR

13,740.00 1 736.05 01-APR-24
2 736.05 01-APR-24
3 12,267.50 01-APR-24
4 0.40 01-APR-24
Page: 8
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
15,187.00 1 813.60 05-APR-24
2 813.60 05-APR-24
3 13,560.00 05-APR-24
4 -0.20 05-APR-24

3,500.00 1 187.50 05-APR-24
2 187.50 05-APR-24
3 3,125.00 05-APR-24

4,267.00 1 228.60 06-APR-24
2 228.60 06-APR-24
3 3,810.00 06-APR-24
4 -0.20 06-APR-24

4,133.00 1 221.40 09-APR-24
2 221.40 09-APR-24
3 3,690.00 09-APR-24
4 0.20 09-APR-24

8,922.00 1 477.99 13-APR-24
2 477.99 13-APR-24
3 7,966.50 13-APR-24
4 -0.48 13-APR-24

2,480.00 1 132.84 13-APR-24
2 132.84 13-APR-24
3 2,214.00 13-APR-24
4 0.32 13-APR-24

1,551.00 1 83.10 17-APR-24
2 83.10 17-APR-24
3 1,385.00 17-APR-24
4 -0.20 17-APR-24
1508 SRI SAI SURGICAL SS 000007 01-APR-24 INR

8,985.00 1 481.35 01-APR-24
2 481.35 01-APR-24
3 8,022.50 01-APR-24
4 -0.20 01-APR-24
Page: 9
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,331.00 1 71.33 02-APR-24
2 71.33 02-APR-24
3 1,188.75 02-APR-24
4 -0.41 02-APR-24

5,664.00 1 432.00 02-APR-24
2 432.00 02-APR-24
3 4,800.00 02-APR-24

3,472.00 1 186.00 09-APR-24
2 186.00 09-APR-24
3 3,100.00 09-APR-24

6,038.00 1 143.75 13-APR-24
2 143.75 13-APR-24
3 5,750.00 13-APR-24
4 0.50 13-APR-24
1561 MMH GLOBAL (INDIA) PRIVAT SINV102273 01-APR-24 INR

99,558.26 1 7,593.43 15-APR-24
2 7,593.43 15-APR-24
3 84,371.40 15-APR-24
1568 CASHTEC SYSTEMS 2024/25/40 17-APR-24 INR

885.00 1 67.50 18-APR-24
2 67.50 18-APR-24
3 750.00 18-APR-24
1592 BHARTI AIRTEL LTD HT25331000083 03-APR-24 INR

11,800.00 1 11,800.00 09-APR-24
820
1592 BHARTI AIRTEL LTD HT25331000086 03-APR-24 INR

9,694.62 1 9,694.62 09-APR-24
219
1626 LEAD MEDICAL SYSTEMS PVT. LMS/013/24 02-APR-24 INR

37,011.00 1 2,822.85 02-APR-24
2 2,822.85 02-APR-24
3 31,365.00 02-APR-24
4 0.30 02-APR-24
1636 AGILUS DIAGNOSTICS LIMITE 330020201235 15-APR-24 INR

45,346.00 1 45,346.00 23-APR-24
Page: 10
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1652 WOMENS CENTER AND HOSPITA WCH/24-25/006 08-APR-24 INR
284,340.00 1 284,340.00 09-APR-24

91,026.00 1 91,026.00 09-APR-24

520,416.00 1 520,416.00 09-APR-24

1,915,769.00 1 1,915,769.00 09-APR-24

184,379.00 1 184,379.00 09-APR-24

87,000.00 1 87,000.00 09-APR-24

18,846.00 1 18,846.00 09-APR-24
1669 NATARAJ PHARMACEUTICALS SA 121 04-APR-24 INR

115,708.00 1 6,198.80 04-APR-24
2 6,198.80 04-APR-24
3 103,310.40 04-APR-24
1669 NATARAJ PHARMACEUTICALS SA 607 18-APR-24 INR

124,046.00 1 6,645.46 18-APR-24
2 6,645.46 18-APR-24
3 110,754.60 18-APR-24
4 0.48 18-APR-24
1752 NAGAMMAI PHARMA 24- 02-APR-24 INR

20,160.00 1 1,079.88 02-APR-24
25D01000566
2 1,079.88 02-APR-24
3 17,999.96 02-APR-24
4 0.28 02-APR-24

1,655.00 1 88.68 02-APR-24
25D01001153
2 88.68 02-APR-24
3 1,478.00 02-APR-24
4 -0.36 02-APR-24

6,344.00 1 339.84 02-APR-24
25D01001335
2 339.84 02-APR-24
3 5,664.00 02-APR-24
4 0.32 02-APR-24
Page: 11
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
922.00 1 49.38 02-APR-24
25D01001565
2 49.38 02-APR-24
3 823.00 02-APR-24
4 0.24 02-APR-24

11,156.00 1 265.63 02-APR-24
25D01002015
2 265.63 02-APR-24
3 10,625.00 02-APR-24
4 -0.26 02-APR-24

1,440.00 1 109.83 04-APR-24
25D01003211
2 109.83 04-APR-24
3 1,220.34 04-APR-24

4,255.00 1 266.18 05-APR-24
25D01004365
2 266.18 05-APR-24
3 3,722.56 05-APR-24
4 0.08 05-APR-24

2,311.00 1 123.83 08-APR-24
25D01005608
2 123.83 08-APR-24
3 2,063.74 08-APR-24
4 -0.40 08-APR-24

6,824.00 1 365.58 09-APR-24
25D01006259
2 365.58 09-APR-24
3 6,093.00 09-APR-24
4 -0.16 09-APR-24

34,496.00 1 2,188.77 13-APR-24
25D01009719
2 2,188.77 13-APR-24
3 30,117.10 13-APR-24
4 1.36 13-APR-24

15,838.00 1 848.49 13-APR-24
25D01009724
2 848.49 13-APR-24
3 14,141.50 13-APR-24
4 -0.48 13-APR-24
Page: 12
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,530.00 1 103.77 13-APR-24
25D01009731
2 103.77 13-APR-24
3 1,322.66 13-APR-24
4 -0.20 13-APR-24

2,295.00 1 102.55 15-APR-24
25D01010490
2 102.55 15-APR-24
3 2,089.10 15-APR-24
4 0.80 15-APR-24

4,433.00 1 237.46 16-APR-24
25D01011307
2 237.46 16-APR-24
3 3,957.64 16-APR-24
4 0.44 16-APR-24

7,097.00 1 380.18 16-APR-24
25D01011359
2 380.18 16-APR-24
3 6,336.40 16-APR-24
4 0.24 16-APR-24

6,932.00 1 483.65 17-APR-24
25D01012325
2 483.65 17-APR-24
3 5,964.40 17-APR-24
4 0.30 17-APR-24

18,609.00 1 1,419.12 19-APR-24
25D01013099
2 1,419.12 19-APR-24
3 15,771.00 19-APR-24
4 -0.24 19-APR-24

1,682.00 1 90.13 19-APR-24
25D01013619
2 90.13 19-APR-24
3 1,502.10 19-APR-24
4 -0.36 19-APR-24

19,800.00 1 1,510.20 19-APR-24
25D01013624
2 1,510.20 19-APR-24
3 16,780.00 19-APR-24
4 -0.40 19-APR-24
Page: 13
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1789 GROWIDE GREEN POWER ADVIS 25 09-APR-24 INR
3,891.52 1 296.81 12-APR-24
2 296.81 12-APR-24
3 3,297.90 12-APR-24
1817 AKNA MEDICAL PVT LTD COM/25/000001 01-APR-24 INR

586,524.00 1 13,964.87 01-APR-24
2 13,964.87 01-APR-24
3 558,594.30 01-APR-24
4 -0.04 01-APR-24

50,227.00 1 2,904.10 02-APR-24
2 2,904.10 02-APR-24
3 44,419.14 02-APR-24
4 -0.34 02-APR-24

38,159.00 1 908.56 01-APR-24
2 908.56 01-APR-24
3 36,342.20 01-APR-24
4 -0.32 01-APR-24

41,919.00 1 2,219.83 02-APR-24
2 2,219.83 02-APR-24
3 37,479.98 02-APR-24
4 -0.64 02-APR-24

4,086.00 1 311.63 02-APR-24
2 311.63 02-APR-24
3 3,462.55 02-APR-24
4 0.19 02-APR-24

8,870.00 1 507.32 02-APR-24
2 507.32 02-APR-24
3 7,855.47 02-APR-24
4 -0.11 02-APR-24

175.00 1 9.38 02-APR-24
2 9.38 02-APR-24
3 156.30 02-APR-24
4 -0.06 02-APR-24
Page: 14
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
89,011.00 1 2,395.97 02-APR-24
2 2,395.97 02-APR-24
3 84,219.24 02-APR-24
4 -0.18 02-APR-24

15,708.00 1 374.00 03-APR-24
2 374.00 03-APR-24
3 14,960.00 03-APR-24

15,708.00 1 374.00 03-APR-24
2 374.00 03-APR-24
3 14,960.00 03-APR-24

3,574.00 1 104.57 03-APR-24
2 104.57 03-APR-24
3 3,364.52 03-APR-24
4 0.34 03-APR-24

263.00 1 14.12 03-APR-24
2 14.12 03-APR-24
3 234.40 03-APR-24
4 0.36 03-APR-24

5,141.00 1 283.21 03-APR-24
2 283.21 03-APR-24
3 4,574.65 03-APR-24
4 -0.07 03-APR-24

12,990.00 1 881.10 03-APR-24
2 881.10 03-APR-24
3 11,227.48 03-APR-24
4 0.32 03-APR-24

73.00 1 3.93 03-APR-24
2 3.93 03-APR-24
3 65.48 03-APR-24
4 -0.34 03-APR-24
Page: 15
Report
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
46,575.00 1 1,380.11 03-APR-24
2 1,380.11 03-APR-24
3 43,814.48 03-APR-24
4 0.30 03-APR-24

408.00 1 21.84 03-APR-24
2 21.84 03-APR-24
3 364.00 03-APR-24
4 0.32 03-APR-24

1,632.00 1 87.44 03-APR-24
2 87.44 03-APR-24
3 1,457.25 03-APR-24
4 -0.13 03-APR-24

614.00 1 32.88 04-APR-24
2 32.88 04-APR-24
3 548.00 04-APR-24
4 0.24 04-APR-24

90,894.00 1 2,164.15 04-APR-24
2 2,164.15 04-APR-24
3 86,565.95 04-APR-24
4 -0.25 04-APR-24

836.00 1 44.78 04-APR-24
2 44.78 04-APR-24
3 745.40 04-APR-24
4 1.04 04-APR-24

399.00 1 21.39 05-APR-24
2 21.39 05-APR-24
3 356.45 05-APR-24
4 -0.23 05-APR-24

45.00 1 2.41 05-APR-24
2 2.41 05-APR-24
3 40.20 05-APR-24
4 -0.02 05-APR-24
Page: 16
Report
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,119.00 1 113.55 05-APR-24
2 113.55 05-APR-24
3 1,892.55 05-APR-24
4 -0.65 05-APR-24

117,091.00 1 3,111.63 05-APR-24
2 3,111.63 05-APR-24
3 110,867.45 05-APR-24
4 0.29 05-APR-24

3,160.00 1 169.26 05-APR-24
2 169.26 05-APR-24
3 2,821.00 05-APR-24
4 0.48 05-APR-24

544.00 1 29.13 06-APR-24
2 29.13 06-APR-24
3 485.50 06-APR-24
4 0.24 06-APR-24

7,736.00 1 414.41 06-APR-24
2 414.41 06-APR-24
3 6,906.75 06-APR-24
4 0.43 06-APR-24

91,880.00 1 2,187.62 06-APR-24
2 2,187.62 06-APR-24
3 87,504.35 06-APR-24
4 0.41 06-APR-24

7,548.00 1 179.71 06-APR-24
2 179.71 06-APR-24
3 7,188.57 06-APR-24
4 0.01 06-APR-24

13,586.00 1 717.74 09-APR-24
2 717.74 09-APR-24
3 12,151.05 09-APR-24
4 -0.53 09-APR-24
Page: 17
Report
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
182.00 1 9.77 09-APR-24
2 9.77 09-APR-24
3 162.80 09-APR-24
4 -0.34 09-APR-24

1,303.00 1 69.83 09-APR-24
2 69.83 09-APR-24
3 1,163.80 09-APR-24
4 -0.46 09-APR-24

97,235.00 1 2,315.12 08-APR-24
2 2,315.12 08-APR-24
3 92,604.53 08-APR-24
4 0.23 08-APR-24

448.00 1 10.67 09-APR-24
2 10.67 09-APR-24
3 426.86 09-APR-24
4 -0.20 09-APR-24

227.00 1 12.15 09-APR-24
2 12.15 09-APR-24
3 202.50 09-APR-24
4 0.20 09-APR-24

202.00 1 10.80 10-APR-24
2 10.80 10-APR-24
3 180.00 10-APR-24
4 0.40 10-APR-24

2,948.00 1 70.20 10-APR-24
2 70.20 10-APR-24
3 2,808.00 10-APR-24
4 -0.40 10-APR-24

26,536.00 1 631.80 10-APR-24
2 631.80 10-APR-24
3 25,272.00 10-APR-24
4 0.40 10-APR-24
Page: 18
Report
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,762.00 1 139.25 13-APR-24
2 139.25 13-APR-24
3 2,483.10 13-APR-24
4 0.40 13-APR-24

9,425.00 1 224.40 13-APR-24
2 224.40 13-APR-24
3 8,976.00 13-APR-24
4 0.20 13-APR-24

14,742.00 1 351.00 13-APR-24
2 351.00 13-APR-24
3 14,040.00 13-APR-24

4,958.00 1 378.16 13-APR-24
2 378.16 13-APR-24
3 4,201.79 13-APR-24
4 -0.11 13-APR-24

1,363.00 1 32.46 13-APR-24
2 32.46 13-APR-24
3 1,298.46 13-APR-24
4 -0.38 13-APR-24

17,850.00 1 425.00 13-APR-24
2 425.00 13-APR-24
3 17,000.00 13-APR-24

6,283.00 1 149.60 15-APR-24
2 149.60 15-APR-24
3 5,984.00 15-APR-24
4 -0.20 15-APR-24

258.00 1 13.86 15-APR-24
2 13.86 15-APR-24
3 230.00 15-APR-24
4 0.28 15-APR-24
Page: 19
Report
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,754.00 1 93.96 15-APR-24
2 93.96 15-APR-24
3 1,566.00 15-APR-24
4 0.08 15-APR-24

82,520.00 1 2,093.84 15-APR-24
2 2,093.84 15-APR-24
3 78,332.38 15-APR-24
4 -0.06 15-APR-24

437.00 1 23.40 16-APR-24
2 23.40 16-APR-24
3 390.00 16-APR-24
4 0.20 16-APR-24

202.00 1 10.80 16-APR-24
2 10.80 16-APR-24
3 180.00 16-APR-24
4 0.40 16-APR-24

282.00 1 15.08 16-APR-24
2 15.08 16-APR-24
3 251.40 16-APR-24
4 0.44 16-APR-24

9,114.00 1 217.00 16-APR-24
2 217.00 16-APR-24
3 8,680.00 16-APR-24

3,135.00 1 74.64 19-APR-24
2 74.64 19-APR-24
3 2,985.60 19-APR-24
4 0.12 19-APR-24

87,825.00 1 2,143.74 17-APR-24
2 2,143.74 17-APR-24
3 83,537.38 17-APR-24
4 0.14 17-APR-24
Page: 20
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
20,981.00 1 499.54 17-APR-24
2 499.54 17-APR-24
3 19,981.50 17-APR-24
4 0.42 17-APR-24

1,792.00 1 136.65 19-APR-24
2 136.65 19-APR-24
3 1,518.35 19-APR-24
4 0.35 19-APR-24

8,750.00 1 667.36 19-APR-24
2 667.36 19-APR-24
3 7,415.11 19-APR-24
4 0.17 19-APR-24

5,375.00 1 409.95 19-APR-24
2 409.95 19-APR-24
3 4,555.05 19-APR-24
4 0.05 19-APR-24

17,850.00 1 425.00 19-APR-24
2 425.00 19-APR-24
3 17,000.00 19-APR-24

6,994.00 1 166.51 19-APR-24
2 166.51 19-APR-24
3 6,660.50 19-APR-24
4 0.48 19-APR-24

56,662.00 1 1,485.84 19-APR-24
2 1,485.84 19-APR-24
3 53,690.01 19-APR-24
4 0.31 19-APR-24

391.00 1 20.96 19-APR-24
2 20.96 19-APR-24
3 349.29 19-APR-24
4 -0.21 19-APR-24
Page: 21
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
17,258.00 1 410.90 19-APR-24
2 410.90 19-APR-24
3 16,436.19 19-APR-24
4 0.01 19-APR-24
1831 SAI BABA BUSINESS SOLUTIO 67 01-APR-24 INR

3,227.78 1 158.44 04-APR-24
2 158.44 04-APR-24
3 87.75 04-APR-24
4 87.75 04-APR-24
5 1,760.40 04-APR-24
6 975.00 04-APR-24

2,760.02 1 87.75 04-APR-24
2 87.75 04-APR-24
3 122.76 04-APR-24
4 122.76 04-APR-24
5 1,364.00 04-APR-24
6 975.00 04-APR-24

2,425.84 1 87.75 04-APR-24
2 87.75 04-APR-24
3 97.27 04-APR-24
4 97.27 04-APR-24
5 1,080.80 04-APR-24
6 975.00 04-APR-24

2,666.10 1 115.60 04-APR-24
2 115.60 04-APR-24
3 87.75 04-APR-24
4 87.75 04-APR-24
5 1,284.40 04-APR-24
6 975.00 04-APR-24

3,404.78 1 87.75 04-APR-24
2 87.75 04-APR-24
3 171.94 04-APR-24
4 171.94 04-APR-24
5 1,910.40 04-APR-24
6 975.00 04-APR-24
Page: 22
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4,424.76 1 87.75 04-APR-24
2 87.75 04-APR-24
3 249.73 04-APR-24
4 249.73 04-APR-24
5 2,774.80 04-APR-24
6 975.00 04-APR-24

10,831.46 1 376.13 04-APR-24
2 376.13 04-APR-24
3 450.00 04-APR-24
4 450.00 04-APR-24
5 4,179.20 04-APR-24
6 5,000.00 04-APR-24
1866 SRIRAM MEDICAL CENTRE SMC/24-25/001 08-APR-24 INR

96,000.00 1 96,000.00 09-APR-24
1874 MEDWEL PHARMA ME000019 02-APR-24 INR
2,880.00 1 68.57 02-APR-24
2 68.57 02-APR-24
3 2,742.86 02-APR-24

14,000.00 1 750.00 02-APR-24
2 750.00 02-APR-24
3 12,500.00 02-APR-24

11,520.00 1 274.29 04-APR-24
2 274.29 04-APR-24
3 10,971.44 04-APR-24
4 -0.02 04-APR-24

16,800.00 1 900.00 06-APR-24
2 900.00 06-APR-24
3 15,000.00 06-APR-24

6,496.00 1 348.00 16-APR-24
2 348.00 16-APR-24
3 5,800.00 16-APR-24

6,496.00 1 348.00 17-APR-24
2 348.00 17-APR-24
3 5,800.00 17-APR-24
Page: 23
Report
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
14,000.00 1 750.00 19-APR-24
2 750.00 19-APR-24
3 12,500.00 19-APR-24
1880 SABITHA VENKATESAN WIND F 001/24-25 09-APR-24 INR

35,226.00 1 35,226.00 12-APR-24
1944 SENTHIL PHARMA GP000119 02-APR-24 INR

50,261.00 1 2,692.62 02-APR-24
2 2,692.62 02-APR-24
3 44,876.09 02-APR-24
4 -0.33 02-APR-24

12,196.00 1 653.34 04-APR-24
2 653.34 04-APR-24
3 10,888.90 04-APR-24
4 0.42 04-APR-24
3,863.00 1 206.96 09-APR-24
2 206.96 09-APR-24
3 3,449.28 09-APR-24
4 -0.20 09-APR-24

29,337.00 1 1,571.90 13-APR-24
2 1,571.90 13-APR-24
3 26,193.40 13-APR-24
4 -0.20 13-APR-24

11,900.00 1 637.45 16-APR-24
2 637.45 16-APR-24
3 10,625.13 16-APR-24
4 -0.03 16-APR-24

2,910.00 1 155.89 17-APR-24
2 155.89 17-APR-24
3 2,598.13 17-APR-24
4 0.09 17-APR-24

31,717.00 1 1,699.20 19-APR-24
2 1,699.20 19-APR-24
3 28,319.00 19-APR-24
4 -0.40 19-APR-24
Page: 24
Report
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1977 SAM ENTERPRISES SE/INV24- 08-APR-24 INR
9,626.00 1 515.70 08-APR-24
25/0023
2 515.70 08-APR-24
3 8,595.00 08-APR-24
4 -0.40 08-APR-24
2009 SARAN ELECTRIC ENERGY PRI SEEPL/02/2024 08-APR-24 INR

274,220.00 1 274,220.00 12-APR-24
-25
2161 SHREE PHARMA D01000005 02-APR-24 INR

3,094.00 1 81.35 02-APR-24
2 81.35 02-APR-24
3 2,930.80 02-APR-24
4 0.50 02-APR-24
2161 SHREE PHARMA D01000009/24- 01-APR-24 INR

18,516.00 1 933.99 01-APR-24
25
2 933.99 01-APR-24
3 16,648.50 01-APR-24
4 -0.48 01-APR-24

16,694.00 1 894.30 02-APR-24
2 894.30 02-APR-24
3 14,905.00 02-APR-24
4 0.40 02-APR-24

17,735.00 1 950.10 03-APR-24
2 950.10 03-APR-24
3 15,835.00 03-APR-24
4 -0.20 03-APR-24

22,050.00 1 525.00 04-APR-24
2 525.00 04-APR-24
3 21,000.00 04-APR-24

8,327.00 1 446.10 05-APR-24
2 446.10 05-APR-24
3 7,435.00 05-APR-24
4 -0.20 05-APR-24

9,860.00 1 388.85 06-APR-24
2 388.85 06-APR-24
3 9,081.50 06-APR-24
4 0.80 06-APR-24
Page: 25
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
9,408.00 1 504.00 08-APR-24
2 504.00 08-APR-24
3 8,400.00 08-APR-24

12,415.00 1 407.60 10-APR-24
2 407.60 10-APR-24
3 11,600.00 10-APR-24
4 -0.20 10-APR-24

10,369.00 1 555.45 14-APR-24
2 555.45 14-APR-24
3 9,258.50 14-APR-24
4 -0.40 14-APR-24

26,832.00 1 1,310.85 16-APR-24
2 1,310.85 16-APR-24
3 24,210.00 16-APR-24
4 0.30 16-APR-24

7,846.00 1 420.30 19-APR-24
2 420.30 19-APR-24
3 7,005.00 19-APR-24
4 0.40 19-APR-24
2263 ARIMA TEX 10 13-APR-24 INR

28,100.00 1 650.00 13-APR-24
2 650.00 13-APR-24
3 26,000.00 13-APR-24
4 800.00 13-APR-24
2328 SMILEY BUTTONS WCMH24-001 04-APR-24 INR

37,498.00 1 892.81 04-APR-24
2 892.81 04-APR-24
3 35,712.50 04-APR-24
4 -0.12 04-APR-24
2328 SMILEY BUTTONS WCMH24-002 13-APR-24 INR

37,498.00 1 892.81 13-APR-24
2 892.81 13-APR-24
3 35,712.50 13-APR-24
4 -0.12 13-APR-24
2394 DR V VISHNUKUMAR VENKATES Mar-24 09-APR-24 INR

770.00 1 770.00 09-APR-24
Page: 26
Report
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2511 DR. A JEGADEESWARI Mar-24 09-APR-24 INR
47,600.00 1 47,600.00 09-APR-24
2512 DR. VIDHYA S (RETAINER) Apr-24 29-APR-24 INR

175,000.00 1 175,000.00 29-APR-24
2551 DR.GEETHA R (VC) Mar-24 09-APR-24 INR

40,000.00 1 40,000.00 09-APR-24
2567 DR. KILVANI SENGOTTAIYAN Mar-24 09-APR-24 INR

30,000.00 1 30,000.00 09-APR-24
2576 DR. SOBHANA RANGASWAMY Mar-24 09-APR-24 INR

89,123.00 1 89,123.00 09-APR-24
2595 NIVETHA PHARMA NP 000016 02-APR-24 INR

1,243.00 1 66.60 02-APR-24
2 66.60 02-APR-24
3 1,110.00 02-APR-24
4 -0.20 02-APR-24

23,965.00 1 570.60 03-APR-24
2 570.60 03-APR-24
3 22,824.00 03-APR-24
4 -0.20 03-APR-24

401.00 1 21.50 04-APR-24
2 21.50 04-APR-24
3 358.40 04-APR-24
4 -0.40 04-APR-24

7,803.00 1 185.79 05-APR-24
2 185.79 05-APR-24
3 7,431.62 05-APR-24
4 -0.20 05-APR-24

23,965.00 1 570.60 09-APR-24
2 570.60 09-APR-24
3 22,824.00 09-APR-24
4 -0.20 09-APR-24

7,803.00 1 185.79 15-APR-24
2 185.79 15-APR-24
3 7,431.62 15-APR-24
4 -0.20 15-APR-24
Page: 27
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
47,930.00 1 1,141.20 16-APR-24
2 1,141.20 16-APR-24
3 45,648.00 16-APR-24
4 -0.40 16-APR-24
2696 DR. HARIPRASATH PARTHIBAN IHA202404 05-APR-24 INR

50,622.00 1 3,861.00 09-APR-24
2 3,861.00 09-APR-24
3 42,900.00 09-APR-24
2716 RASHMI ENTERPRISES 145 04-APR-24 INR

1,416.00 1 108.00 04-APR-24
2 108.00 04-APR-24
3 1,200.00 04-APR-24

32,691.00 1 1,640.34 02-APR-24
2 1,640.34 02-APR-24
3 29,409.82 02-APR-24
4 0.50 02-APR-24

10,189.00 1 533.01 06-APR-24
2 533.01 06-APR-24
3 9,122.00 06-APR-24
4 0.98 06-APR-24

1,451.00 1 110.70 06-APR-24
2 110.70 06-APR-24
3 1,230.00 06-APR-24
4 -0.40 06-APR-24
2716 RASHMI ENTERPRISES 245/24-25 09-APR-24 INR

26,808.00 1 1,436.16 09-APR-24
2 1,436.16 09-APR-24
3 23,936.00 09-APR-24
4 -0.32 09-APR-24

27,837.00 1 1,602.72 13-APR-24
2 1,602.72 13-APR-24
3 24,631.00 13-APR-24
4 0.56 13-APR-24
Page: 28
Report
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,142.00 1 61.20 13-APR-24
2 61.20 13-APR-24
3 1,020.00 13-APR-24
4 -0.40 13-APR-24

1,600.00 1 57.38 19-APR-24
2 57.38 19-APR-24
3 1,485.00 19-APR-24
4 0.24 19-APR-24

27,228.00 1 1,490.24 03-APR-24
2 1,490.24 03-APR-24
3 24,248.33 03-APR-24
4 -0.81 03-APR-24
2801 DR. AKILA P MARHC-2024 09-APR-24 INR

3,942.00 1 3,942.00 09-APR-24
2923 JEI SPECIALITY DRUGS JD24-69 08-APR-24 INR

8,495.00 1 455.10 08-APR-24
2 455.10 08-APR-24
3 7,585.00 08-APR-24
4 -0.20 08-APR-24
2997 SRI MURUGAN MEDICALS 3008 06-APR-24 INR

2,790.00 1 2,790.00 23-APR-24
3041 SRI LAKSHMI AGENCIES INV-018 04-APR-24 INR

3,000.00 1 3,000.00 23-APR-24
3058 DR DEEPTI MISHRA Mar-24 09-APR-24 INR

53,325.00 1 53,325.00 09-APR-24
3191 DR. B KARTHIK BALASUBRAMA Mar-24 09-APR-24 INR

517,610.00 1 517,610.00 09-APR-24
3258 DR.R.SUBHA Apr-24 29-APR-24 INR

450,000.00 1 450,000.00 29-APR-24
3258 DR.R.SUBHA Mar-24 09-APR-24 INR

349,900.00 1 349,900.00 09-APR-24
3262 DR. RESHMA B H (VC) Mar-24 09-APR-24 INR
2,000.00 1 2,000.00 09-APR-24
3289 DR. ARUNA SUBRAMANIYAN (R Apr-24 29-APR-24 INR

125,000.00 1 125,000.00 29-APR-24
Page: 29
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3290 FISSION HEALTHCARE INV/24-25/012 04-APR-24 INR
29,025.00 1 1,846.32 04-APR-24
2 1,846.32 04-APR-24
3 25,333.00 04-APR-24
4 -0.64 04-APR-24
3290 FISSION HEALTHCARE INV/24-25/046 09-APR-24 INR

19,286.00 1 1,033.20 09-APR-24
2 1,033.20 09-APR-24
3 17,220.00 09-APR-24
4 -0.40 09-APR-24
3504 SGS ASSOCIATES GST0000724 16-APR-24 INR

4,539.17 1 346.21 16-APR-24
2 346.21 16-APR-24
3 3,846.75 16-APR-24
3513 ANU & ANU PAINTING & POLI ANA0013 18-APR-24 INR
414,600.00 1 414,600.00 18-APR-24
3579 PRINTER CARE PC/24-25/148 04-APR-24 INR
4,039.14 1 324.00 09-APR-24
2 292.14 09-APR-24
3 1,623.00 09-APR-24
4 1,800.00 09-APR-24
3949 DR. S SHOBANA Mar-24 09-APR-24 INR

218,628.00 1 218,628.00 09-APR-24
4209 KOVAI SPEED AMBULANCE SER 1913 05-APR-24 INR

52,566.00 1 52,566.00 16-APR-24
4321 SAILU CATERERS 01/24-25 12-APR-24 INR

399,081.00 1 399,081.00 16-APR-24
4321 SAILU CATERERS SW01-24/25 12-APR-24 INR

88,311.00 1 88,311.00 16-APR-24
4321 SAILU CATERERS SW02/24/25 12-APR-24 INR

13,860.00 1 13,860.00 16-APR-24
4321 SAILU CATERERS SW03-24/25 12-APR-24 INR

25,568.00 1 25,568.00 16-APR-24
4541 DR. SUGANYA (VC) Mar-24 09-APR-24 INR
16,500.00 1 16,500.00 09-APR-24
4814 DR. SUNITHA SARAVANAKUMAR Mar-24 09-APR-24 INR

2,400.00 1 2,400.00 09-APR-24
Page: 30
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4846 HITEC HOSPITAL SUPPLIES 07-Jan 02-APR-24 INR
1,371.00 1 73.44 02-APR-24
2 73.44 02-APR-24
3 1,224.00 02-APR-24
4 0.12 02-APR-24
4856 MINS TECHNOLOGIES PRIVATE MINS-HO- 01-APR-24 INR

15,340.00 1 1,170.00 04-APR-24
046/2425
2 1,170.00 04-APR-24
3 13,000.00 04-APR-24
4891 PURANI HOSPITAL SUPPLIES P11435 19-APR-24 INR

6,504.00 1 436.54 19-APR-24
2 436.54 19-APR-24
3 5,631.10 19-APR-24
4 -0.18 19-APR-24

10,902.00 1 584.04 19-APR-24
2 584.04 19-APR-24
3 9,733.95 19-APR-24
4 -0.03 19-APR-24

38,979.00 1 2,440.72 02-APR-24
2 2,440.72 02-APR-24
3 34,097.54 02-APR-24
4 0.02 02-APR-24

6,144.00 1 344.88 02-APR-24
2 344.88 02-APR-24
3 5,454.25 02-APR-24
4 -0.01 02-APR-24

18,041.00 1 966.51 02-APR-24
2 966.51 02-APR-24
3 16,107.55 02-APR-24
4 0.43 02-APR-24

17,945.00 1 961.34 02-APR-24
2 961.34 02-APR-24
3 16,022.36 02-APR-24
4 -0.04 02-APR-24
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,553.00 1 136.77 04-APR-24
2 136.77 04-APR-24
3 2,279.50 04-APR-24
4 -0.04 04-APR-24

12,412.00 1 841.29 05-APR-24
2 841.29 05-APR-24
3 10,729.47 05-APR-24
4 -0.05 05-APR-24

7,726.00 1 277.14 05-APR-24
2 277.14 05-APR-24
3 7,171.10 05-APR-24
4 0.62 05-APR-24

763.00 1 40.90 05-APR-24
2 40.90 05-APR-24
3 681.64 05-APR-24
4 -0.44 05-APR-24

14,679.00 1 947.90 09-APR-24
2 947.90 09-APR-24
3 12,783.66 09-APR-24
4 -0.46 09-APR-24

1,734.00 1 92.88 09-APR-24
2 92.88 09-APR-24
3 1,547.96 09-APR-24
4 0.28 09-APR-24

15,230.00 1 992.21 10-APR-24
2 992.21 10-APR-24
3 13,245.87 10-APR-24
4 -0.29 10-APR-24

17,945.00 1 961.34 10-APR-24
2 961.34 10-APR-24
3 16,022.36 10-APR-24
4 -0.04 10-APR-24
Page: 32
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,844.00 1 152.37 13-APR-24
2 152.37 13-APR-24
3 2,539.56 13-APR-24
4 -0.30 13-APR-24

6,741.00 1 361.16 13-APR-24
2 361.16 13-APR-24
3 6,018.28 13-APR-24
4 0.40 13-APR-24

1,448.00 1 77.62 13-APR-24
2 77.62 13-APR-24
3 1,292.60 13-APR-24
4 0.16 13-APR-24

6,218.00 1 273.54 15-APR-24
2 273.54 15-APR-24
3 5,671.01 15-APR-24
4 -0.09 15-APR-24

1,582.00 1 84.75 15-APR-24
2 84.75 15-APR-24
3 1,412.56 15-APR-24
4 -0.06 15-APR-24

25,909.00 1 1,468.72 02-APR-24
2 1,468.72 02-APR-24
3 22,971.81 02-APR-24
4 -0.25 02-APR-24

5,373.00 1 127.93 16-APR-24
2 127.93 16-APR-24
3 5,117.04 16-APR-24
4 0.10 16-APR-24

31,271.00 1 2,013.01 17-APR-24
2 2,013.01 17-APR-24
3 27,245.51 17-APR-24
4 -0.53 17-APR-24
Page: 33
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4909 LIFECELL INTERNATIONAL PV LC/BS/2324/02 31-MAR-24 INR
35,000.00 1 35,000.00 09-APR-24
3509
4919 KRISHCO MEDICAL PRODUCTS SI/00233/2024 09-APR-24 INR

3,360.00 1 180.00 09-APR-24
-25
2 180.00 09-APR-24
3 3,000.00 09-APR-24
4919 KRISHCO MEDICAL PRODUCTS SI/00295/2024 09-APR-24 INR

1,344.00 1 72.00 09-APR-24
-25
2 72.00 09-APR-24
3 1,200.00 09-APR-24
4926 VAXIDRUG PHARMACEUTICALS VL-107 02-APR-24 INR

16,708.00 1 397.80 02-APR-24
2 397.80 02-APR-24
3 15,912.00 02-APR-24
4 0.40 02-APR-24
17,847.00 1 956.10 05-APR-24
2 956.10 05-APR-24
3 15,935.00 05-APR-24
4 -0.20 05-APR-24

11,695.00 1 278.46 06-APR-24
2 278.46 06-APR-24
3 11,138.40 06-APR-24
4 -0.32 06-APR-24

3,749.00 1 89.25 08-APR-24
2 89.25 08-APR-24
3 3,570.00 08-APR-24
4 0.50 08-APR-24

10,581.00 1 251.94 09-APR-24
2 251.94 09-APR-24
3 10,077.60 09-APR-24
4 -0.48 09-APR-24

9,863.00 1 234.81 13-APR-24
2 234.81 13-APR-24
3 9,393.32 13-APR-24
4 0.06 13-APR-24
Page: 34
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
17,850.00 1 425.00 16-APR-24
2 425.00 16-APR-24
3 17,000.00 16-APR-24

3,749.00 1 89.25 16-APR-24
2 89.25 16-APR-24
3 3,570.00 16-APR-24
4 0.50 16-APR-24

3,994.00 1 95.10 18-APR-24
2 95.10 18-APR-24
3 3,804.00 18-APR-24
4 -0.20 18-APR-24

14,794.00 1 352.21 18-APR-24
2 352.21 18-APR-24
3 14,089.48 18-APR-24
4 0.10 18-APR-24

23,450.00 1 725.00 19-APR-24
2 725.00 19-APR-24
3 22,000.00 19-APR-24

13,348.00 1 603.53 02-APR-24
2 603.53 02-APR-24
3 12,140.40 02-APR-24
4 0.54 02-APR-24

20,062.00 1 620.52 20-APR-24
2 620.52 20-APR-24
3 18,820.70 20-APR-24
4 0.26 20-APR-24
4944 AMARYLLIS HEALTHCARE PVT 24331002 02-APR-24 INR

3,150.00 1 150.00 02-APR-24
2 3,000.00 02-APR-24
5001 GREEN MEDICARE GMC/24- 05-APR-24 INR

18,200.00 1 975.00 05-APR-24
25/0020
2 975.00 05-APR-24
3 16,250.00 05-APR-24
Page: 35
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT SL 000072 02-APR-24 INR
19,941.00 1 1,063.61 02-APR-24
2 1,063.61 02-APR-24
3 17,812.86 02-APR-24
4 0.92 02-APR-24

2,273.00 1 121.77 02-APR-24
2 121.77 02-APR-24
3 2,029.50 02-APR-24
4 -0.04 02-APR-24

59,535.00 1 1,417.50 02-APR-24
2 1,417.50 02-APR-24
3 56,700.00 02-APR-24

6,830.00 1 365.88 04-APR-24
2 365.88 04-APR-24
3 6,098.94 04-APR-24
4 -0.70 04-APR-24

2,481.00 1 132.89 05-APR-24
2 132.89 05-APR-24
3 2,214.79 05-APR-24
4 0.43 05-APR-24

14,596.00 1 781.91 09-APR-24
2 781.91 09-APR-24
3 13,031.74 09-APR-24
4 0.44 09-APR-24

2,638.00 1 141.38 09-APR-24
2 141.38 09-APR-24
3 2,355.09 09-APR-24
4 0.15 09-APR-24

91.00 1 4.89 13-APR-24
2 4.89 13-APR-24
3 81.50 13-APR-24
4 -0.28 13-APR-24
Page: 36
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
9,263.00 1 496.29 13-APR-24
2 496.29 13-APR-24
3 8,270.36 13-APR-24
4 0.06 13-APR-24

6,977.00 1 373.79 15-APR-24
2 373.79 15-APR-24
3 6,229.80 15-APR-24
4 -0.38 15-APR-24

10,479.00 1 561.66 16-APR-24
2 561.66 16-APR-24
3 9,354.92 16-APR-24
4 0.76 16-APR-24

4,139.00 1 221.76 17-APR-24
2 221.76 17-APR-24
3 3,695.00 17-APR-24
4 0.48 17-APR-24

2,175.00 1 118.88 19-APR-24
2 118.88 19-APR-24
3 1,936.97 19-APR-24
4 0.27 19-APR-24
5094 AB HEALTH CARE ABCH/2425/000 06-APR-24 INR

14,000.00 1 750.00 06-APR-24
02
2 750.00 06-APR-24
3 12,500.00 06-APR-24
5127 SRI RATHNA AGENCIES GT000303 02-APR-24 INR

61,333.00 1 3,529.14 02-APR-24
2 3,529.14 02-APR-24
3 54,274.90 02-APR-24
4 -0.18 02-APR-24

2,084.00 1 158.94 04-APR-24
2 158.94 04-APR-24
3 1,765.98 04-APR-24
4 0.14 04-APR-24
Page: 37
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Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
9,305.00 1 455.63 04-APR-24
2 455.63 04-APR-24
3 8,394.77 04-APR-24
4 -1.03 04-APR-24

1,303.00 1 69.81 04-APR-24
2 69.81 04-APR-24
3 1,163.52 04-APR-24
4 -0.14 04-APR-24

618.00 1 33.12 05-APR-24
2 33.12 05-APR-24
3 551.98 05-APR-24
4 -0.22 05-APR-24

8,365.00 1 448.12 09-APR-24
2 448.12 09-APR-24
3 7,469.71 09-APR-24
4 -0.95 09-APR-24

14,730.00 1 746.28 09-APR-24
2 746.28 09-APR-24
3 13,237.92 09-APR-24
4 -0.48 09-APR-24

8,529.00 1 456.97 13-APR-24
2 456.97 13-APR-24
3 7,614.32 13-APR-24
4 0.74 13-APR-24

8,533.00 1 471.50 15-APR-24
2 471.50 15-APR-24
3 7,590.08 15-APR-24
4 -0.08 15-APR-24

16,885.00 1 872.77 16-APR-24
2 872.77 16-APR-24
3 15,139.00 16-APR-24
4 0.46 16-APR-24
Page: 38
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,108.00 1 160.79 19-APR-24
2 160.79 19-APR-24
3 1,786.56 19-APR-24
4 -0.14 19-APR-24

9,151.00 1 506.94 18-APR-24
2 506.94 18-APR-24
3 8,137.53 18-APR-24
4 -0.41 18-APR-24

8,440.00 1 540.30 19-APR-24
2 540.30 19-APR-24
3 7,359.34 19-APR-24
4 0.06 19-APR-24
5127 SRI RATHNA AGENCIES KPL-6/24-25 01-APR-24 INR

68,299.58 1 5,209.29 04-APR-24
2 5,209.29 04-APR-24
3 57,881.00 04-APR-24
5127 SRI RATHNA AGENCIES KPL-9/24-25 05-APR-24 INR

3,414.92 1 260.46 09-APR-24
2 260.46 09-APR-24
3 2,894.00 09-APR-24
5155 VODAFONE MOBILE SERVICES TN12104410473 05-APR-24 INR

508.58 1 508.58 09-APR-24
938
5155 VODAFONE MOBILE SERVICES TNSO150424617 01-APR-24 INR

8,938.50 1 681.75 09-APR-24
835
2 681.75 09-APR-24
3 7,575.00 09-APR-24
5276 MICROBIOLOGICAL LABORATOR CR10039985 01-APR-24 INR

34,500.00 1 34,500.00 18-APR-24
5371 DR. RAJATHINKAR VANI Mar-24 09-APR-24 INR

7,140.00 1 7,140.00 09-APR-24
5449 WIN PHARMA 5/23-24 02-APR-24 INR
24,080.00 1 602.50 02-APR-24
2 602.50 02-APR-24
3 22,875.00 02-APR-24
5583 DR. V PARVATHI Apr-24 29-APR-24 INR

20,000.00 1 20,000.00 29-APR-24
Page: 39
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MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5595 DR. P ARUN KARTHIK Apr-24 29-APR-24 INR
50,000.00 1 50,000.00 29-APR-24
5644 DR BHAVESH PRADEEP POLADI Mar-24 09-APR-24 INR

13,074.00 1 13,074.00 09-APR-24
5662 DR. J YAMUNA (VC) Mar-24 09-APR-24 INR

1,650.00 1 1,650.00 09-APR-24
5727 DR. VICKRAM VIGNESH R (VC Mar-24 09-APR-24 INR

15,675.00 1 15,675.00 09-APR-24
5767 DR. V. NANDINI (VC) Mar-24 09-APR-24 INR

3,222.00 1 3,222.00 09-APR-24
5856 DR. MENAKA MANICKARAJ (VC Mar-24 09-APR-24 INR

300.00 1 300.00 09-APR-24
5896 DR ANITHA T Mar-24 09-APR-24 INR

4,500.00 1 4,500.00 09-APR-24
5911 NEONATAL INNOVATIONS MED/24-25/14 09-APR-24 INR

17,110.00 1 2,610.00 09-APR-24
2 14,500.00 09-APR-24
5919 DR. PAVAI ARUNACHALAM Mar-24 09-APR-24 INR

8,350.00 1 8,350.00 09-APR-24
5998 DR. ARATI APPINABHAVI Apr-24 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
6267 DR. SIVASANKARAN N (UROLO Mar-24 09-APR-24 INR

2,500.00 1 2,500.00 09-APR-24
6331 DR. SARANYA MANICKARAJ Mar-24 09-APR-24 INR

333,334.00 1 333,334.00 09-APR-24
6456 DR. SRIVIDYA KRISHNAMOORT Apr-24 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
6501 V VELMURUGAN (SALES) Mar-24 10-APR-24 INR

8,910.00 1 8,910.00 10-APR-24
7395 G TAMIL SALVAN Mar-24 10-APR-24 INR
108.00 1 108.00 10-APR-24
7842 BREAST FEEDING PROMOTION Apr-24 29-APR-24 INR

42,000.00 1 42,000.00 29-APR-24
Page: 40
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Report
MH-COIMBATORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7875 A VEERASAMY AYYAVU (GARDE 1788 18-APR-24 INR
23,900.00 1 23,900.00 18-APR-24

2114

33,893,807.08

Report
MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1114 BHANDARI HOSPITAL & RESEA 37 01-APR-24 INR
39,600.00 1 39,600.00 24-APR-24
1171 ASIAN INSTITUTE OF INFERT DOCTOR PAY 25-MAR-24 INR
76,032.00 1 76,032.00 09-APR-24
MAR24/11
1471 MEHTA AUTOMOBILES PVT LTD VN/24- 06-APR-24 INR

31,000.01 1 31,000.01 08-APR-24
25/000089
1471 MEHTA AUTOMOBILES PVT LTD VN/24- 06-APR-24 INR

103,000.01 1 9,000.00 08-APR-24
25/000090
2 9,000.00 08-APR-24
3 9,000.00 08-APR-24
4 9,000.00 08-APR-24
5 16,000.00 08-APR-24
6 16,000.00 08-APR-24
7 35,000.01 08-APR-24
1517 DR. HANSALI NEEMA BHARTIY DOCTOR PAY 25-MAR-24 INR

243,465.00 1 243,465.00 09-APR-24
MAR24/37
1518 DR. SHUBHANGI NIRKHIWALE DOCTOR PAY 25-MAR-24 INR

33,043.00 1 33,043.00 09-APR-24
MAR24/51
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Report
MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1592 BHARTI AIRTEL LTD HT2523I000058 03-APR-24 INR
15,576.00 1 1,188.00 09-APR-24
803
2 1,188.00 09-APR-24
3 13,200.00 09-APR-24
1596 CANON INDIA PVT LTD MHF2324000072 01-MAR-24 INR

10,478.40 1 1,598.40 17-APR-24
426
2 8,880.00 17-APR-24
1596 CANON INDIA PVT LTD MHF2425000002 02-APR-24 INR

10,478.40 1 1,598.40 09-APR-24
816
2 8,880.00 09-APR-24
1596 CANON INDIA PVT LTD MHS2425000004 02-APR-24 INR

21,701.14 1 3,310.34 09-APR-24
618
2 18,390.80 09-APR-24
1625 LAHOTI MEDICARE PVT LTD LAB TEST 01-APR-24 INR

31,265.00 1 31,265.00 24-APR-24
MARCH-24
1731 DR. ANURAG JAIN DOCTOR PAY 25-MAR-24 INR
148,265.00 1 148,265.00 09-APR-24
MAR24/05
1731 DR. ANURAG JAIN RETAINER PAY 29-APR-24 INR

225,000.00 1 225,000.00 29-APR-24
APR24/4
1810 DR. ANURADHA GAGRANI DOCTOR PAY 25-MAR-24 INR

28,698.00 1 28,698.00 09-APR-24
MAR24/16
1817 AKNA MEDICAL PVT LTD INDR/25/00010 17-APR-24 INR

17,037.00 1 921.08 18-APR-24
1
2 921.08 18-APR-24
3 15,195.04 18-APR-24
4 -0.20 18-APR-24
1884 GLOBAL FERTILITY SOLUTION 1281/GFS12/23 25-DEC-23 INR

18,762.00 1 2,862.00 15-APR-24
-24
2 15,900.00 15-APR-24
1884 GLOBAL FERTILITY SOLUTION 458/GST11/23- 30-NOV-23 INR
36,462.00 1 5,562.00 15-APR-24
24
2 30,900.01 15-APR-24
3 -0.01 15-APR-24
Page: 42
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MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1910 NEUBERG DIAGNOSTICS PRIVA 001-2324-K- 31-MAR-24 INR
629,680.00 1 629,680.00 26-APR-24
2678
2065 DR. KALPANA JAIN DOCTOR PAY 25-MAR-24 INR

82,914.00 1 82,914.00 09-APR-24
MAR24/61
2065 DR. KALPANA JAIN DOCTOR PAY 25-MAR-24 INR

5,000.00 1 5,000.00 15-APR-24
MARCH 2024
2080 DR. ASTHA JAIN DOCTOR PAY 25-MAR-24 INR

295,975.00 1 295,975.00 09-APR-24
MAR24/12
2080 DR. ASTHA JAIN DOCTOR PAY 25-MAR-24 INR

10,000.00 1 10,000.00 15-APR-24
MARCH 2024
2116 DR. ANIL BAXI DOCTOR PAY 25-MAR-24 INR

18,727.00 1 18,727.00 09-APR-24
MAR24/03
2217 DR. NIKHILESH JAIN DOCTOR PAY 25-MAR-24 INR

2,500.00 1 2,500.00 09-APR-24
MAR24/52
2289 DR. HEMA JAJOO DOCTOR PAY 25-MAR-24 INR

35,000.00 1 35,000.00 09-APR-24
MAR24/36
2336 ASHA ANIL BAXI DOCTOR PAY 25-MAR-24 INR

2,787,133.00 1 2,787,133.00 12-APR-24
MARCH24
2439 DR. RUCHITA VYAS DOCTOR PAY 25-MAR-24 INR

2,000.00 1 2,000.00 09-APR-24
MAR24/55
2557 DR. SANJAY SHINDE DOCTOR PAY 25-MAR-24 INR

1,800.00 1 1,800.00 09-APR-24
MAR24/54
2561 DR. SARIKA JAISWAL DOCTOR PAY 25-MAR-24 INR

27,623.00 1 27,623.00 09-APR-24
MAR24/44
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---------------- --------- --------------- ----------
2564 DR. JAGDISH CHANDRA MANDL DOCTOR PAY 25-MAR-24 INR
4,680.00 1 4,680.00 09-APR-24
MAR24/59
2581 DR. RENUKA GUPTA DOCTOR PAY 25-MAR-24 INR

4,000.00 1 4,000.00 09-APR-24
MAR24/38
2621 DR. RAJNI PORWAL DOCTOR PAY 25-MAR-24 INR

33,420.00 1 33,420.00 09-APR-24
MAR24/45
2686 DR. AASHNA JAIN DOCTOR PAY 25-MAR-24 INR

7,200.00 1 7,200.00 09-APR-24
MAR24/10
2695 DR. RUDRI AGRAWAL DOCTOR PAY 25-MAR-24 INR

3,600.00 1 3,600.00 09-APR-24
MAR24/47
2695 DR. RUDRI AGRAWAL LOCUM PAY 31-MAR-24 INR

12,320.00 1 12,320.00 12-APR-24
MAR24/11
2695 DR. RUDRI AGRAWAL SALARY 26-APR-24 INR

505,700.00 1 505,700.00 26-APR-24
REGISTRAR
APR-24
2717 DR. DHAVAL BAXI DOCTOR PAY 25-MAR-24 INR

732,477.00 1 732,477.00 09-APR-24
MAR24/15
2717 DR. DHAVAL BAXI DOCTOR PAY 25-MAR-24 INR

20,000.00 1 20,000.00 15-APR-24
MARCH 2024
2732 DR. ARCHANA DUBEY RETAINER PAY 29-APR-24 INR

700,000.00 1 700,000.00 29-APR-24
APR24/7
2764 DR. RAHUL JAIN RETAINER PAY 29-APR-24 INR

775,000.00 1 775,000.00 29-APR-24
APR24/3
2770 DR. JAYA CHHABRA DOCTOR PAY 25-MAR-24 INR

226,757.00 1 226,757.00 09-APR-24
MAR24/19
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---------------- --------- --------------- ----------
2985 DR. ABHILASHA BILLORE DOCTOR PAY 25-MAR-24 INR
54,091.00 1 54,091.00 09-APR-24
MAR24/08
3036 DR. NIKHILESH PASARI DOCTOR PAY 25-MAR-24 INR

2,000.00 1 2,000.00 09-APR-24
MAR24/42
3048 AERICALLS SOLUTIONS DTH/24- 20-APR-24 INR

52,920.16 1 4,036.28 25-APR-24
25/0024
2 4,036.28 25-APR-24
3 44,847.60 25-APR-24
3052 DR. BHARTI BHAVESH SWARNK DOCTOR PAY 25-MAR-24 INR

51,879.00 1 51,879.00 16-APR-24
MARCH24
3068 DR. ARPANA JAIN DOCTOR PAY 25-MAR-24 INR

24,941.00 1 24,941.00 09-APR-24
MAR24/06
3083 DR. SHREELEKHA JOSHI DOCTOR PAY 25-MAR-24 INR

9,000.00 1 9,000.00 09-APR-24
MAR24/49
3174 DR. ONKAR KISHOR DESHMUKH DOCTOR PAY 25-MAR-24 INR
800.00 1 800.00 09-APR-24
MAR24/60
3203 DR PUSHPVARDHAN MANDLECHA DOCTOR PAY 25-MAR-24 INR

16,425.00 1 16,425.00 09-APR-24
MAR24/43
3233 DR. KALYANI SHRIMALI DOCTOR PAY 25-MAR-24 INR

8,880.00 1 8,880.00 09-APR-24
MAR24/58
3358 DR. PRATIK MAHAJAN DOCTOR PAY 25-MAR-24 INR

6,900.00 1 6,900.00 09-APR-24
MAR24/27
3360 DR. POORVI TIWARI LOCUM PAY 31-MAR-24 INR

15,600.00 1 15,600.00 12-APR-24
MAR24/8
3386 DR. SUNIL H PURASWANI DOCTOR PAY 25-MAR-24 INR

104,064.00 1 104,064.00 09-APR-24
MAR24/18
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---------------- --------- --------------- ----------
3386 DR. SUNIL H PURASWANI RETAINER PAY 29-APR-24 INR
150,000.00 1 150,000.00 29-APR-24
APR24/5
3455 DR. SHILPA SAXENA DOCTOR PAY 25-MAR-24 INR

2,000.00 1 2,000.00 09-APR-24
MAR24/65
3460 DR. KRATI JAIN DOCTOR PAY 25-MAR-24 INR

42,854.00 1 42,854.00 09-APR-24
MAR24/31
3680 KAMAL GOME LOCUM PAY 31-MAR-24 INR

6,650.00 1 6,650.00 12-APR-24
MAR24/2
3743 DR INDU SINGH DOCTOR PAY 25-MAR-24 INR

5,871.00 1 5,871.00 09-APR-24
MAR24/32
3850 DR. DURGA PATIL DOCTOR PAY 25-MAR-24 INR

6,079.00 1 6,079.00 09-APR-24
MAR24/57
3962 DR. GAURAV MOGRA DOCTOR PAY 25-MAR-24 INR

21,600.00 1 21,600.00 09-APR-24
MAR24/24
4008 GOVARDHAN THEKEDAR 15601 05-APR-24 INR

132,600.00 1 132,600.00 08-APR-24
4111 DR. MEERA SONI DOCTOR PAY 25-MAR-24 INR

27,000.00 1 27,000.00 09-APR-24
MAR24/34
4174 DR. RAKESH KUMAR SONI LOCUM PAY 31-MAR-24 INR

21,000.00 1 21,000.00 12-APR-24
MAR24/9
4185 DR. BHARAT KOURAV LOCUM PAY 31-MAR-24 INR

8,000.00 1 8,000.00 12-APR-24
MAR24/6
4422 VAISHALI RAGHUVANSHI RETAINER PAY 29-APR-24 INR
24,000.00 1 24,000.00 29-APR-24
APR24/8
4423 DR NIKITA SINGH DOCTOR PAY 25-MAR-24 INR

51,500.00 1 51,500.00 09-APR-24
MAR24/71
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MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4423 DR NIKITA SINGH RETAINER PAY 29-APR-24 INR
100,000.00 1 100,000.00 29-APR-24
APR24/11
4683 DR SURBHI SOLANKI DOCTOR PAY 25-MAR-24 INR

7,403.00 1 7,403.00 09-APR-24
MAR24/48
4789 DR. PRASHANT BHARTIYA DOCTOR PAY 25-OCT-22 INR

5,000.00 1 5,000.00 17-APR-24
OCTOBER 2022
4790 DR. AJEET SINGH DEVRA DOCTOR PAY 25-MAR-24 INR

42,500.00 1 42,500.00 09-APR-24
MAR24/01
4864 EXCEL FOODS & CANTEENS F&B MAR-24 31-MAR-24 INR

378,189.00 1 378,189.00 17-APR-24

97,900.00 1 97,900.00 24-APR-24
3444
4913 IVAANA VENTURES PRIVATE L INV/23- 27-MAR-24 INR

37,170.00 1 5,670.00 25-APR-24
24/007292
2 31,500.00 25-APR-24
5024 DR. MANILA KAUSHAL DOCTOR PAY 25-MAR-24 INR

35,632.00 1 35,632.00 09-APR-24
MAR24/26
5088 DR. BHUPENDRA LODWAL DOCTOR PAY 25-MAR-24 INR

1,125.00 1 1,125.00 09-APR-24
MAR24/17
5199 NIKITA AGRAWAL RETAINER PAY 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
APR24/2
5266 DR. NEERA GOEL DOCTOR PAY 25-MAR-24 INR

76,992.00 1 76,992.00 09-APR-24
MAR24/21
5277 DR. SHAILA TYAGI DOCTOR PAY 25-MAR-24 INR
89,623.00 1 89,623.00 09-APR-24
MAR24/25
5330 DR. NIVEDITA DASHORE DOCTOR PAY 25-MAR-24 INR

35,000.00 1 35,000.00 09-APR-24
MAR24/41
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5331 DR. VIDHUT KUMAR JAIN DOCTOR PAY 25-MAR-24 INR
57,776.00 1 57,776.00 09-APR-24
MAR24/28
5379 DR HEMANT JAIN DOCTOR PAY 25-MAR-24 INR

4,397.00 1 4,397.00 09-APR-24
MAR24/35
5380 DR. VEENA VANGANI DOCTOR PAY 25-MAR-24 INR

800.00 1 800.00 09-APR-24
MAR24/53
5417 DR. PARAG GANDHI DOCTOR PAY 25-MAR-24 INR

7,000.00 1 7,000.00 09-APR-24
MAR24/63
5443 DR. KUMUD JULKA DOCTOR PAY 25-MAR-24 INR

455,666.00 1 455,666.00 09-APR-24
MAR24/20
5503 DR. ASHISH JAISWAL RETAINER PAY 29-APR-24 INR

500,000.00 1 500,000.00 29-APR-24
APR24/9
5579 DR. APARNA SAXENA DOCTOR PAY 25-MAR-24 INR

80,485.00 1 80,485.00 09-APR-24
MAR24/56
5590 DR. SHREYA DASS DOCTOR PAY 25-MAR-24 INR

2,000.00 1 2,000.00 09-APR-24
MAR24/64
5756 DR. AMITA DHAKAD DOCTOR PAY 25-MAR-24 INR

178,677.00 1 178,677.00 09-APR-24
MAR24/02
5801 DR. ARUN BHARGAVA DOCTOR PAY 25-MAR-24 INR

32,000.00 1 32,000.00 09-APR-24
MAR24/13
5802 KISHWAR SIDDIQUI RETAINER PAY 29-APR-24 INR

40,000.00 1 40,000.00 29-APR-24
APR24/6
5830 WHITE MEDIA INV/23-24/100 21-MAR-24 INR

21,240.00 1 1,620.00 24-APR-24
2 1,620.00 24-APR-24
3 18,000.00 24-APR-24
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MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5868 DR. ARUNA PATEL DOCTOR PAY 25-MAR-24 INR
10,000.00 1 10,000.00 09-APR-24
MAR24/07
5868 DR. ARUNA PATEL DOCTOR PAY 25-DEC-23 INR

11,380.00 1 11,380.00 17-APR-24
OCT TO DEC23
5885 DR. ROHITA AGRAWAL DOCTOR PAY 25-SEP-23 INR

4,060.00 1 4,060.00 19-APR-24
SEP23
5939 DR. PRASHANT AGRAWAL DOCTOR PAY 25-MAR-24 INR

23,760.00 1 23,760.00 09-APR-24
MAR24/33
5960 SHYNI BINU RETAINER PAY 29-APR-24 INR

180,000.00 1 180,000.00 29-APR-24
APR24/1
5997 DR. GOTHI SACHIN SATISHCH DOCTOR PAY 25-MAR-24 INR

146,479.00 1 146,479.00 09-APR-24
MAR24/22
6002 DR. ANJALI MASAND DOCTOR PAY 25-MAR-24 INR

6,240.00 1 6,240.00 09-APR-24
MAR24/04
6047 DR. ANMOL KHANDELWAL LOCUM PAY 31-MAR-24 INR

38,920.00 1 38,920.00 12-APR-24
MAR24/5
6233 DR. DIMPI MODI SHAH DOCTOR PAY 25-MAR-24 INR

50,000.00 1 50,000.00 09-APR-24
MAR24/67
6237 DR. TEJAS SANJAY KHATRI LOCUM PAY 31-MAR-24 INR

8,125.00 1 8,125.00 12-APR-24
MAR24/10
6545 SHIVANI MUCHHAL LOCUM PAY 31-JUL-23 INR

2,400.00 1 2,400.00 09-APR-24
JULY 2023
6702 DR. MONIKA MISHRA LOCUM PAY 31-MAR-24 INR

94,640.00 1 94,640.00 12-APR-24
MAR24/7
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MH-INDORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6763 DR SONAM BAXI DOCTOR PAY 25-MAR-24 INR
904,286.00 1 904,286.00 09-APR-24
MAR24/23
7394 SANGRAMSING DILIPSING THA REIMB FOR EXP 31-MAR-24 INR

5,618.00 1 2,050.00 22-APR-24
MARCH24
2 3,568.00 22-APR-24
7769 SONALI RAOSAHEB NAWALE LOCUM PAY 31-JUL-23 INR

3,640.00 1 3,640.00 09-APR-24
JULY-23
7770 MR. KAPIL MANDLOI LOCUM PAY 31-OCT-23 INR

1,200.00 1 1,200.00 09-APR-24
OCT-23
7771 PALLAVI PARADKAR LOCUM PAY 29-FEB-24 INR

18,200.00 1 18,200.00 09-APR-24
FEB-24
7772 DR. MOHD FAIZAN SHAIKH LOCUM PAY 30-NOV-23 INR

7,280.00 1 7,280.00 10-APR-24
NOV-23
7785 DR. MUKESH VERMA DOCTOR PAY 25-FEB-24 INR
1,890.00 1 1,890.00 16-APR-24
FEB-24
7785 DR. MUKESH VERMA DOCTOR PAY 25-MAR-24 INR

3,780.00 1 3,780.00 09-APR-24
MAR24/29
7785 DR. MUKESH VERMA RETAINER PAY 29-APR-24 INR

50,000.00 1 50,000.00 29-APR-24
APR24/10
7786 DR. RITU SHARDA DOCTOR PAY 25-MAR-24 INR

27,025.00 1 27,025.00 09-APR-24
MAR24/50
7787 DR. VIVEK PATHAK DOCTOR PAY 25-MAR-24 INR

4,000.00 1 4,000.00 09-APR-24
MAR24/66
7788 DR. RICHA UPADHYAY DOCTOR PAY 25-MAR-24 INR

2,269.00 1 2,269.00 09-APR-24
MAR24/68
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7789 DR. PRAVEEN SINGH RAJPUT DOCTOR PAY 25-MAR-24 INR
8,945.00 1 8,945.00 09-APR-24
MAR24/70
7790 RAKESH PARIHAR LOCUM PAY 31-MAR-24 INR

3,350.00 1 3,350.00 12-APR-24
MAR24/3
7818 DR. ANKITA PAL (TIWARI) DOCTOR PAY 25-JAN-24 INR

2,250.00 1 2,250.00 16-APR-24
JAN-24
7821 DR. RADHIKA NYATI DOCOTR PAY 25-MAR-24 INR

27,378.00 1 27,378.00 19-APR-24
MARCH24
7822 DR. PINAK BHATNAGAR DOCTOR PAY 25-FEB-24 INR

50,000.00 1 50,000.00 19-APR-24
FEB24
7858 DR. ASHUTOSH AGARWAL DOCTOR PAY 25-MAR-24 INR

7,200.00 1 7,200.00 09-APR-24
MAR24/30
7859 DR. ANKITA MAHESHWARI DOCTOR PAY 25-MAR-24 INR

4,000.00 1 4,000.00 09-APR-24
MAR24/62
7860 DR. ANKUR GUPTA DOCTOR PAY 25-MAR-24 INR

2,090.00 1 2,090.00 09-APR-24
MAR24/69
7861 DEVENDRA BHATI LOCUM PAY 31-MAR-24 INR

19,800.00 1 19,800.00 12-APR-24
MAR24/1
7862 VANDANA RAJPUT LOCUM PAY 31-MAR-24 INR

1,000.00 1 1,000.00 12-APR-24
MAR24/4
7874 DR. AJAY KUMAR SHINDE DOCOTR PAY 25-MAY-22 INR

2,940.00 1 2,940.00 17-APR-24
MAY22
7877 DR. SUNITA VIJAY HARLALKA DOCTOR PAY 25-FEB-24 INR

21,071.00 1 21,071.00 19-APR-24
FEB24

2114
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MH-INDORE

46,995,621.20

Report
MH-GURGAON

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1310 MATRIKA HOSPITAL PRIVATE SHARED CARE 17-APR-24 INR
17,764.00 1 17,764.00 17-APR-24
MAR-12
1333 NEELKANTH HOSPITALS PVT L SHARED CARE 17-APR-24 INR

7,312.00 1 7,312.00 17-APR-24
MAR-14
1462 RELIANCE JIO INFOCOMM LTD 900321593343 01-APR-24 INR

17,664.60 1 1,347.30 19-APR-24
2 1,347.30 19-APR-24
3 14,970.00 19-APR-24
1638 TATA TELESERVICES LIMITED 4091771507 03-MAR-24 INR
11,800.00 1 1,800.00 19-APR-24
2 10,000.00 19-APR-24
1638 TATA TELESERVICES LIMITED 4091771880 03-MAY-24 INR

80,535.00 1 12,285.00 19-APR-24
2 68,250.00 19-APR-24
1684 DR.CHOKSHI HENA SHAMIK RETAINER APR- 30-APR-24 INR

175,000.00 1 175,000.00 30-APR-24
24-22
1684 DR.CHOKSHI HENA SHAMIK VC PAYOUT 09-APR-24 INR

39,479.00 1 39,479.00 09-APR-24
MAR-24-21
1706 DR.SHUBHDA BHANOT VC PAYOUT 09-APR-24 INR

1,755.00 1 1,755.00 09-APR-24
MAR-24-19
1708 DR.APARNA GUPTA VC PAYOUT 09-APR-24 INR

38,800.00 1 38,800.00 09-APR-24
MAR-24-03
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MH-GURGAON

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1760 DR.PRIYANKA YADAV(GGN) SHARED CARE 17-APR-24 INR
2,178.00 1 2,178.00 17-APR-24
MAR-05
1760 DR.PRIYANKA YADAV(GGN) VC PAYOUT 09-APR-24 INR

7,440.00 1 7,440.00 09-APR-24
MAR-24-13
1986 DR.JYOTI MUNJAL SHARED CARE 17-APR-24 INR

1,266.00 1 1,266.00 17-APR-24
MAR-11
1998 DR.SHWETA BANSAL WAZIR RETAINER APR- 30-APR-24 INR

460,000.00 1 460,000.00 30-APR-24
24-12
1998 DR.SHWETA BANSAL WAZIR VC PAYOUT 09-APR-24 INR

266,105.00 1 266,105.00 09-APR-24
MAR-24-32
2054 DR.REKHA THAKUR VC PAYOUT 09-APR-24 INR

110,000.00 1 110,000.00 09-APR-24
MAR-24-16
2223 DR.TARUN AGARWAL RETAINER APR- 30-APR-24 INR

83,333.00 1 83,333.00 30-APR-24
24-14
2223 DR.TARUN AGARWAL VC PAYOUT 09-APR-24 INR

27,667.00 1 27,667.00 09-APR-24
MAR-24-25
2244 DR.SHALINTA TYAGI VC PAYOUT 09-APR-24 INR

4,500.00 1 4,500.00 09-APR-24
MAR-24-18
2268 DR.RAMA YADAV VC PAYOUT 09-APR-24 INR

1,400.00 1 1,400.00 09-APR-24
MAR-24-15
2348 DR.RAKESH DURKHURE VC PAYOUT 09-APR-24 INR

59,618.00 1 59,618.00 09-APR-24
MAR-24-14
2435 DR.NIDHI SALUJA (GGN) SHARED CARE 17-APR-24 INR

8,840.00 1 8,840.00 17-APR-24
MAR-15
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MH-GURGAON

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2524 DR.BEENA MUKTESH RETAINER APR- 30-APR-24 INR
1,000,000.00 1 1,000,000.00 30-APR-24
24-20
2655 DR.PARVEEN HANS RETAINER APR- 30-APR-24 INR

325,000.00 1 325,000.00 30-APR-24
24-03
2660 DR.MONIKA CHOUDHARY RETAINER APR- 30-APR-24 INR

200,000.00 1 200,000.00 30-APR-24
24-25
2673 DR.AKANKSHA SRIVASTAVA VC PAYOUT 09-APR-24 INR

42,420.00 1 42,420.00 09-APR-24
MAR-24-1
2742 DR.MANJU RANI VC PAYOUT 09-APR-24 INR

40,000.00 1 40,000.00 09-APR-24
MAR-24-07
2863 DR.NITIN GOEL VC PAYOUT 09-APR-24 INR

32,465.00 1 32,465.00 09-APR-24
MAR-24-11
2885 DR.HARPREET SINGH PASRICH RETAINER APR- 30-APR-24 INR

70,000.00 1 70,000.00 30-APR-24
24-17
3001 DR.MEENAKSHI GANJOO VC PAYOUT 09-APR-24 INR

31,500.00 1 31,500.00 09-APR-24
MAR-24-08
3007 DR. POOJA BHATIA MARWAHA VC PAYOUT 09-APR-24 INR

76,000.00 1 76,000.00 09-APR-24
MAR-24-12
3106 DR.SONAL SINGHAL RETAINER APR- 30-APR-24 INR

500,000.00 1 500,000.00 30-APR-24
24-01
3366 DR.ANKITA ARORA VC PAYOUT 09-APR-24 INR

31,864.00 1 31,864.00 09-APR-24
MAR-24-02
3471 DR.REUBINA SINGH VC PAYOUT 09-APR-24 INR

35,000.00 1 35,000.00 09-APR-24
MAR-24-17
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MH-GURGAON

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3474 DR.SURENDER KUMAR RETAINER APR- 30-APR-24 INR
350,000.00 1 350,000.00 30-APR-24
24-07
3474 DR.SURENDER KUMAR SHARED CARE 17-APR-24 INR

9,202.00 1 9,202.00 17-APR-24
MAR-09
3553 APURV KUMAR APRIL/RHEA/10 09-APR-24 INR

22,500.00 1 22,500.00 09-APR-24
3553 APURV KUMAR APRIL/RHEA/11 11-APR-24 INR

45,000.00 1 45,000.00 11-APR-24
3702 DR.SHIKHA PARASHAR SHARED CARE 17-APR-24 INR

164,659.00 1 164,659.00 17-APR-24
MAR-08
3722 DR.PALLAVI (IVF) DOCTOR PAYOUT 17-APR-24 INR

7,879.00 1 7,879.00 17-APR-24
FEB-24
3722 DR.PALLAVI (IVF) DOCTOR PAYOUT 17-APR-24 INR

7,091.00 1 7,091.00 17-APR-24
JAN-24
3722 DR.PALLAVI (IVF) RETAINER APR- 30-APR-24 INR
180,000.00 1 180,000.00 30-APR-24
24-21
3722 DR.PALLAVI (IVF) VC PAYOUT 09-APR-24 INR

2,800.00 1 2,800.00 09-APR-24
MAR-24-27
3732 DR. SHALINI SHARMA (GGN) RETAINER APR- 30-APR-24 INR

500,000.00 1 500,000.00 30-APR-24
24-18
3803 DR.AMIT KUMAR (G) RETAINER APR- 30-APR-24 INR

83,333.00 1 83,333.00 30-APR-24
24-16
3803 DR.AMIT KUMAR (G) VC PAYOUT 09-APR-24 INR

27,667.00 1 27,667.00 09-APR-24
MAR-24-24
3923 DR.HUMAIRA SIDDIQUI RETAINER APR- 30-APR-24 INR

255,000.00 1 255,000.00 30-APR-24
24-05
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3923 DR.HUMAIRA SIDDIQUI VC PAYOUT 09-APR-24 INR
7,160.00 1 7,160.00 09-APR-24
MAR-24-22
4070 DR.SHREYASI SHARMA RETAINER APR- 30-APR-24 INR

110,000.00 1 110,000.00 30-APR-24
24-23
4135 DR. NEHA SHRIYA SHARED CARE 17-APR-24 INR

7,766.00 1 7,766.00 17-APR-24
MAR-02
4367 DR.RAVINDER KUMAR SHARED CARE 17-APR-24 INR

8,882.00 1 8,882.00 17-APR-24
MAR-06
4941 DR.SAROJ KUMAR SHARED CARE 17-APR-24 INR

8,169.00 1 8,169.00 17-APR-24
MAR-07
4989 DR.KHALID J FAROOQUI VC PAYOUT 09-APR-24 INR

3,300.00 1 3,300.00 09-APR-24
MAR-24-06
5098 DR.DEVESH AGGARWAL VC PAYOUT 09-APR-24 INR

378,747.00 1 378,747.00 09-APR-24
MAR-24-04
5201 DR.PREETY AGGARWAL RETAINER APR- 30-APR-24 INR

2,560,000.00 1 2,560,000.00 30-APR-24
24-10
5201 DR.PREETY AGGARWAL VC PAYOUT 09-APR-24 INR

182,456.00 1 182,456.00 09-APR-24
MAR-24-28
5207 DR.SANJAY WAZIR RETAINER APR- 30-APR-24 INR

1,870,000.00 1 1,870,000.00 30-APR-24
24-09
5233 HYPNOS MEDICAL SERVICES RETAINER APR- 30-APR-24 INR

250,000.00 1 250,000.00 30-APR-24
24-13
5233 HYPNOS MEDICAL SERVICES VC PAYOUT 09-APR-24 INR

83,000.00 1 83,000.00 09-APR-24
MAR-24-23
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5353 DR.BIR SINGH YADAV RETAINER APR- 30-APR-24 INR
600,000.00 1 600,000.00 30-APR-24
24-06
5360 DR.VINEET GUPTA RETAINER APR- 30-APR-24 INR

83,333.00 1 83,333.00 30-APR-24
24-15
5360 DR.VINEET GUPTA VC PAYOUT 09-APR-24 INR

27,666.00 1 27,666.00 09-APR-24
MAR-24-26
5428 DR.KIRAN YADAV RETAINER APR- 30-APR-24 INR

200,000.00 1 200,000.00 30-APR-24
24-26
5553 DR.SANDEEP KUMAR YADAV RETAINER APR- 30-APR-24 INR

300,000.00 1 300,000.00 30-APR-24
24-02
5557 DR.PALLAVI GUPTA RETAINER APR- 30-APR-24 INR

230,000.00 1 230,000.00 30-APR-24
24-27
5611 DR.JASMEET KAUR (JASMEET VC PAYOUT 09-APR-24 INR

21,080.00 1 21,080.00 09-APR-24
MAR-24-05
5615 DR. SANDEEP DUBEY RETAINER APR- 30-APR-24 INR

150,000.00 1 150,000.00 30-APR-24
24-28
5749 DR.MANISH BALDE RETAINER APR- 30-APR-24 INR

400,000.00 1 400,000.00 30-APR-24
24-08
5749 DR.MANISH BALDE SHARED CARE 17-APR-24 INR

10,929.00 1 10,929.00 17-APR-24
MAR-01
5793 DR PRIYANKA GUPTA RETAINER APR- 30-APR-24 INR

350,000.00 1 350,000.00 30-APR-24
24-24
5793 DR PRIYANKA GUPTA VC PAYOUT 09-APR-24 INR

48,710.00 1 48,710.00 09-APR-24
MAR-24-29
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5924 DR.NIDHI AGARWAL VC PAYOUT 09-APR-24 INR
35,000.00 1 35,000.00 09-APR-24
MAR-24-10
5986 DR.SHIKHA JAIN SHARED CARE 17-APR-24 INR

2,004.00 1 2,004.00 17-APR-24
MAR-10
5995 DR.RICHA BAJPAI RETAINER APR- 30-APR-24 INR

375,000.00 1 375,000.00 30-APR-24
24-04
5995 DR.RICHA BAJPAI VC PAYOUT 09-APR-24 INR

46,376.00 1 46,376.00 09-APR-24
MAR-24-31
6055 RAHUL KUMAR GUPTA RETAINER APR- 30-APR-24 INR

190,000.00 1 190,000.00 30-APR-24
24-19
6055 RAHUL KUMAR GUPTA VC PAYOUT 09-APR-24 INR

22,500.00 1 22,500.00 09-APR-24
MAR-24-30
6259 DR.NITU SINGH SHARED CARE 17-APR-24 INR

5,271.00 1 5,271.00 17-APR-24
MAR-03
6492 DR.SHELLY GUPTA RETAINER APR- 30-APR-24 INR

270,000.00 1 270,000.00 30-APR-24
24-11
6690 DR.PALLAVI SHARED CARE 17-APR-24 INR

85,985.00 1 85,985.00 17-APR-24
MAR-04
6703 DR.MEGHA PANWAR VC PAYOUT 09-APR-24 INR

16,720.00 1 16,720.00 09-APR-24
MAR-24-09
6804 AVINASH KUMAR SHARED CARE 17-APR-24 INR

2,705.00 1 2,705.00 17-APR-24
MAR-13
6831 DAKSHIN HARAYANA BIJLI VI 427883451675 10-APR-24 INR

19,803.00 1 19,803.00 30-APR-24
6831 DAKSHIN HARAYANA BIJLI VI 929189906527 10-APR-24 INR

20,430.00 1 20,430.00 30-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6925 HDFC CREDIT CARD NO.4639- CTO ADVANCE 02-APR-24 INR
19,500.00 1 19,500.00 02-APR-24
PAYMENT
6925 HDFC CREDIT CARD NO.4639- CTO FEES 02-APR-24 INR

230.10 1 230.10 02-APR-24
CHARGES
7369 GUNJAN RAKHRA 102/114/9318 26-APR-24 INR

14,984.00 1 14,984.00 26-APR-24
7379 VIKAS JINDAL STAFF 25-APR-24 INR

16,185.00 1 16,185.00 25-APR-24
REIMBURSEMENT
MAR-24
7402 PRIYANKA KATTI 2810701124000 12-APR-24 INR

5,598.00 1 5,598.00 26-APR-24
150
7419 SANDEEP YADAV STAFF 25-APR-24 INR

7,542.00 1 7,542.00 25-APR-24
REIMBURSEMENT
MAR-24
7444 SANJAY ROY STAFF TRIP 07-APR-24 INR
11,600.00 1 11,600.00 08-APR-24
2024
7455 CHANDRIMA BANERJEE STAFF 25-APR-24 INR

589.00 1 589.00 25-APR-24
REIMBURSEMENT
MAR-24
7592 POOJA BAIRAGI STAFF 25-APR-24 INR

707.00 1 707.00 25-APR-24
REIMBURSEMENT
MAR-24
7641 SAKSHI MADAAN STAFF 25-APR-24 INR

1,800.00 1 1,800.00 25-APR-24
REIMBURSEMENT
MAR-24
7666 DHANANJAY KUMAR STAFF 25-APR-24 INR

7,215.00 1 7,215.00 25-APR-24
REIMBURSEMENT
MAR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7761 Mr. Sandeep Panda STAFF 25-APR-24 INR
509.00 1 509.00 25-APR-24
REIMBURSEMENT
MAR-24
7768 DR.SONIA CHAWLA DOCTOR PAYOUT 17-APR-24 INR

24,900.00 1 24,900.00 17-APR-24
JAN-24
7768 DR.SONIA CHAWLA VC PAYOUT 09-APR-24 INR

29,325.00 1 29,325.00 09-APR-24
MAR-24-20
7815 DR.SANJAY KUMAR (DEV JYOT SHARED CARE 17-APR-24 INR

15,488.00 1 15,488.00 17-APR-24
MAR-16
7881 ARGEE DIGISOL LLP 24-25/0001 04-APR-24 INR

46,020.00 1 4,602.00 08-APR-24
2 4,602.00 08-APR-24
3 4,602.00 08-APR-24
4 4,602.00 08-APR-24
5 4,602.00 08-APR-24
6 4,602.00 08-APR-24
7 4,602.00 08-APR-24
8 4,602.00 08-APR-24
9 4,602.00 08-APR-24
10 4,602.00 08-APR-24
7885 DR.JYOTI GUPTA RETAINER APR- 30-APR-24 INR

350,000.00 1 350,000.00 30-APR-24
24-29

2114

61,992,641.90

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---------------- --------- --------------- ----------
1145 FGI RESEARCH INSTITUTE (O VC MAR-24-07 12-APR-24 INR
488,276.00 1 488,276.00 12-APR-24
1201 DR KAVITHA LAKSHMI EASWAR VC MAR-24-12 12-APR-24 INR

186,468.00 1 186,468.00 12-APR-24
1204 DR RIZWANA IQBAL VC MAR-24-24 12-APR-24 INR

62,778.00 1 62,778.00 12-APR-24
1372 ATRIA CONVERGANCE TECHNOL KA-B1- 11-APR-24 INR

7,373.82 1 562.41 11-APR-24
117578837
2 562.41 11-APR-24
3 6,249.00 11-APR-24
1374 BESCOM 221481276208 01-APR-24 INR

136,227.00 1 136,227.00 11-APR-24
1374 BESCOM 62282753944 11-APR-24 INR

173,644.00 1 173,644.00 11-APR-24
1374 BESCOM 956165671629 01-APR-24 INR

192,832.00 1 192,832.00 11-APR-24
1387 FABRIQUE LAUNDROMAT SERVI FLS-23-24-438 11-APR-24 INR
42,711.28 1 3,257.64 11-APR-24
2 3,257.64 11-APR-24
3 36,196.00 11-APR-24
1398 LILAC INSIGHTS PVT LTD 23-24/16566 17-APR-24 INR

5,500.00 1 5,500.00 17-APR-24
1401 MEDICARE ENVIRONMENTAL MA KA2320057872 24-APR-24 INR

22,400.00 1 1,200.00 24-APR-24
2 1,200.00 24-APR-24
3 20,000.00 24-APR-24

3,920.00 1 210.00 24-APR-24
2 210.00 24-APR-24
3 3,500.00 24-APR-24

11,782.40 1 631.20 24-APR-24
2 631.20 24-APR-24
3 10,520.00 24-APR-24
1462 RELIANCE JIO INFOCOMM LTD C29E242500003 02-APR-24 INR

2,348.20 1 179.10 11-APR-24
531
2 179.10 11-APR-24
3 1,990.00 11-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1562 NEOBLISS HEALTH SERVICES OA MAR-24-06 12-APR-24 INR
1,453,659.00 1 1,453,659.00 12-APR-24
1562 NEOBLISS HEALTH SERVICES VC MAR-24-18 12-APR-24 INR

58,653.00 1 58,653.00 12-APR-24
1571 INBYON INB/24-25/012 01-JAN-24 INR

1,416.00 1 108.00 15-APR-24
2 108.00 15-APR-24
3 1,200.00 15-APR-24
1720 P S SOMASUNDER R-01/24-25 10-APR-24 INR

411,967.50 1 31,421.25 10-APR-24
2 31,421.25 10-APR-24
3 349,125.00 10-APR-24
1809 V V FACILITY SERVICES VVFS/23-24/52 31-MAR-24 INR

30,090.00 1 2,295.00 11-APR-24
2 2,295.00 11-APR-24
3 25,500.00 11-APR-24
1,862.28 1 142.04 24-APR-24
2 142.04 24-APR-24
3 1,578.20 24-APR-24

1,384.62 1 105.61 24-APR-24
2 105.61 24-APR-24
3 1,173.40 24-APR-24

1,469.10 1 112.05 24-APR-24
2 112.05 24-APR-24
3 1,245.00 24-APR-24

6,224.98 1 474.79 24-APR-24
2 474.79 24-APR-24
3 5,275.40 24-APR-24
1863 KINDER SURGE V C FEB-24 30-APR-24 INR

113,645.00 1 113,645.00 30-APR-24
1863 KINDER SURGE VC MAR-24-14 12-APR-24 INR
62,618.00 1 62,618.00 12-APR-24
1885 PURE PLUS PP105 11-APR-24 INR

12,188.00 1 12,188.00 11-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1908 DR. RAVICHANDER VC MAR-24-22 12-APR-24 INR
7,920.00 1 7,920.00 12-APR-24
1980 VASANTHA SERVICE STATION 99 10-APR-24 INR

46,682.00 1 46,682.00 10-APR-24
1993 M A ASSOCIATES MIH/002/24-25 29-APR-24 INR

766,500.00 1 766,500.00 29-APR-24
2036 DR. LATA RAVICHANDER V C FEB-24 30-APR-24 INR

24,990.00 1 24,990.00 30-APR-24
2036 DR. LATA RAVICHANDER VC MAR-24-05 12-APR-24 INR

91,635.00 1 91,635.00 12-APR-24
2218 LIFE CARE SYSTEMS 13 02-APR-24 INR

130,368.00 1 43,456.00 03-APR-24
2 43,456.00 03-APR-24
3 43,456.00 03-APR-24
2241 DR.INDIRANI.C E VC MAR-24-09 12-APR-24 INR

5,544.00 1 5,544.00 12-APR-24
2317 IRSHAD Mar-24 11-APR-24 INR
55,125.00 1 -4,961.25 11-APR-24
2 -4,961.25 11-APR-24
3 65,047.50 11-APR-24
2356 SRI RENUKAMBA ENTERPRISES SRE2023240376 11-APR-24 INR

11,800.00 1 900.00 11-APR-24
2 900.00 11-APR-24
3 10,000.00 11-APR-24
2365 DR. ARPI LODHA RAPR-07 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
2641 VARSHA CABLE NETWORK VCN-12-04- 24-APR-24 INR

16,461.00 1 16,461.00 24-APR-24
2024
2645 ARRAYMED AM/SA/22- 23-APR-24 INR

5,174.00 1 277.20 23-APR-24
23/671
2 277.20 23-APR-24
3 4,620.00 23-APR-24
4 -0.40 23-APR-24

3,000,000.01 1 3,000,000.01 05-APR-24
25/79
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---------------- --------- --------------- ----------
2715 PRIYA RAJAGOPALAN VC MAR-24-20 12-APR-24 INR
34,048.00 1 34,048.00 12-APR-24
2725 S DHARINI R-01/24-25 10-APR-24 INR

411,967.50 1 31,421.25 10-APR-24
2 31,421.25 10-APR-24
3 349,125.00 10-APR-24
2735 DR. BASANTH KUMAR.S SS/2024- 01-APR-24 INR

515,809.86 1 39,341.43 01-APR-24
25/R01
2 39,341.43 01-APR-24
3 437,127.00 01-APR-24
2941 DR VIQAT ARA VC MAR-24-34 12-APR-24 INR

155,668.00 1 155,668.00 12-APR-24
2968 DR DEEPA VINAY NAMBIAR OA MAR-24-02 12-APR-24 INR

79,374.00 1 79,374.00 12-APR-24
2968 DR DEEPA VINAY NAMBIAR RAPR-05 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
2972 DR MADHAVI REDDY OA MAR-24-04 12-APR-24 INR
476,780.00 1 476,780.00 12-APR-24
2972 DR MADHAVI REDDY RAPR-01 29-APR-24 INR

800,000.00 1 800,000.00 29-APR-24
3033 DR SATHISH VC MAR-24-25 12-APR-24 INR

21,000.00 1 21,000.00 12-APR-24
3082 DR. PRIYANKA REDDY OA MAR-24-07 12-APR-24 INR

123,628.92 1 123,628.92 12-APR-24
3082 DR. PRIYANKA REDDY RAPR-04 29-APR-24 INR

700,000.00 1 700,000.00 29-APR-24
3155 ANNAPOORNESWARI NEWS AGEN 198 11-APR-24 INR

4,648.00 1 4,648.00 11-APR-24
3156 DR MERLIN J VC MAR-24-10 12-APR-24 INR

11,288.00 1 11,288.00 12-APR-24
3248 DR SWETHA M P VC MAR-24-31 12-APR-24 INR
300,829.00 1 300,829.00 12-APR-24
3342 DR. MANJULA S PATIL VC MAR-24-16 12-APR-24 INR

212,766.90 1 212,766.90 12-APR-24
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---------------- --------- --------------- ----------
3395 DR. NAGAVENI RAVINDRAN OA MAR-24-05 12-APR-24 INR
15,000.00 1 15,000.00 12-APR-24
3395 DR. NAGAVENI RAVINDRAN RAPR-03 29-APR-24 INR

1,000,000.00 1 1,000,000.00 29-APR-24
3414 DR SHWETHA KAMATH VC MAR-24-29 12-APR-24 INR

51,652.00 1 51,652.00 12-APR-24
3469 DR. KAVITHA G PUJAR RAPR-10 29-APR-24 INR

770,000.00 1 770,000.00 29-APR-24
3469 DR. KAVITHA G PUJAR V C MARCH-24 12-APR-24 INR

23,772.00 1 23,772.00 12-APR-24
3490 SUJITH K R VC MAR-24-32 12-APR-24 INR

15,311.00 1 15,311.00 12-APR-24
3569 DR. N SHOBHA VC MAR-24-26 12-APR-24 INR

8,248.00 1 8,248.00 12-APR-24
3570 IMPERIAL ENTERPRISES 7 11-APR-24 INR

12,434.84 1 948.42 11-APR-24
2 948.42 11-APR-24
3 10,538.00 11-APR-24

10,030.00 1 765.00 11-APR-24
2 765.00 11-APR-24
3 8,500.00 11-APR-24
3635 NIKHILA B L VC MAR-24-19 12-APR-24 INR

174,095.00 1 174,095.00 12-APR-24
3679 APARNA NAGARAJ VC MAR-24-03 12-APR-24 INR

9,316.00 1 9,316.00 12-APR-24
3814 DR. LAKSHMI SIRISHA P OA MAR-24-03 12-APR-24 INR

26,640.00 1 26,640.00 12-APR-24
3814 DR. LAKSHMI SIRISHA P RAPR-02 29-APR-24 INR

175,000.00 1 175,000.00 29-APR-24
3916 DR. ANUJA DOOLAM LOCUM MARCH01 15-APR-24 INR
18,000.00 1 18,000.00 15-APR-24
3972 VISHWA PRASAD V ( SANTRUP MARCH POT 22-APR-24 INR

13,518.00 1 13,518.00 22-APR-24
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---------------- --------- --------------- ----------
4056 ADVANCED POWER AND INFRA APIS/24-25/6 01-APR-24 INR
23,600.00 1 1,800.00 11-APR-24
2 1,800.00 11-APR-24
3 20,000.00 11-APR-24
4177 DR. SUGUNA K V VC MAR-24-06 12-APR-24 INR

61,000.00 1 61,000.00 12-APR-24
4207 GAYATHRI R LOCUM MARCH03 15-APR-24 INR

5,000.00 1 5,000.00 15-APR-24
4387 CAVERI SERVICE 502 22-APR-24 INR

10,000.00 1 10,000.00 22-APR-24
4387 CAVERI SERVICE 503 22-APR-24 INR

10,000.00 1 10,000.00 22-APR-24
4387 CAVERI SERVICE 505-507 22-APR-24 INR

34,000.00 1 34,000.00 22-APR-24
4429 DR REGINA VC MAR-24-23 12-APR-24 INR

160,262.00 1 160,262.00 12-APR-24
4581 INFANT PHOTOGRAPHY GST/24-25/01 17-APR-24 INR
83,331.60 1 6,355.80 17-APR-24
2 6,355.80 17-APR-24
3 70,620.00 17-APR-24
4783 SHIFA HUKHATH Mar-24 11-APR-24 INR

12,075.00 1 -1,086.75 11-APR-24
2 -1,086.75 11-APR-24
3 14,248.50 11-APR-24
4820 HERWELLNESS VC MAR-24-08 12-APR-24 INR

73,682.00 1 73,682.00 12-APR-24
4909 LIFECELL INTERNATIONAL PV LC/BS/2324/02 22-APR-24 INR

114,100.00 1 114,100.00 22-APR-24
3542
5076 EHRLICH FOODS AND BEVERAG 190-194 17-APR-24 INR

37,420.16 1 2,854.08 17-APR-24
2 2,854.08 17-APR-24
3 31,712.00 17-APR-24
5082 NISARGA GREEN VIEW RESORT DISCOUNT 18-APR-24 INR

-708.00 1 -708.00 18-APR-24
RECIVED
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MH-HRBR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5113 SMARTLENS PARKING SOLUTIO 835 10-APR-24 INR
25,960.00 1 1,980.00 10-APR-24
2 1,980.00 10-APR-24
3 22,000.00 10-APR-24
5116 IFANFLEX PRIVATE LIMITED LOCUM MARCH04 15-APR-24 INR

6,660.00 1 6,660.00 15-APR-24
5116 IFANFLEX PRIVATE LIMITED LOCUM MARCH05 15-APR-24 INR

48,000.00 1 48,000.00 15-APR-24
5171 BWSSB E-165354040- 11-APR-24 INR

26,933.00 1 26,933.00 11-APR-24
MARCH-24
5171 BWSSB E-168901040- 11-APR-24 INR

23,124.00 1 23,124.00 11-APR-24
MARCH-24
5171 BWSSB E2100142040- 11-APR-24 INR

19,842.00 1 19,842.00 11-APR-24
MARCH-24
5225 DR. P KRISHNAMURTHY V C -MARCH-24 17-APR-24 INR
1,873.00 1 1,873.00 17-APR-24
5259 NEOCARE GLOBAL HEALTH ENT V C FEB-24 30-APR-24 INR

90,720.00 1 90,720.00 30-APR-24
5259 NEOCARE GLOBAL HEALTH ENT V C MARCH-24 30-APR-24 INR

16,800.00 1 16,800.00 30-APR-24
5259 NEOCARE GLOBAL HEALTH ENT VC JAN-24 30-APR-24 INR

97,860.00 1 97,860.00 30-APR-24
5275 DR ASHA HIREMATH OA MAR-24-01 12-APR-24 INR

30,000.00 1 30,000.00 12-APR-24
5296 DR. ASHA V KUMAR VC MAR-24-02 12-APR-24 INR

990.00 1 990.00 12-APR-24
5296 DR. ASHA V KUMAR VCMARCH-24 17-APR-24 INR

990.00 1 990.00 17-APR-24
5361 DR. JAYANTHI VC MAR-24-11 12-APR-24 INR
36,535.00 1 36,535.00 12-APR-24
5598 SRS HOSPITALITY SERVICES 107 11-APR-24 INR

554,792.70 1 554,792.70 11-APR-24
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MH-HRBR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5607 SRIVASTAV BP VC MAR-24-27 12-APR-24 INR
2,468.00 1 2,468.00 12-APR-24
5654 DR. RASHIDA SULTAN VC MAR-24-21 12-APR-24 INR

990.00 1 990.00 12-APR-24
5669 SRI RANGANATHA ENTERPRISE GIN0000232 17-APR-24 INR

22,843.62 1 1,742.31 17-APR-24
2 1,742.31 17-APR-24
3 19,359.00 17-APR-24
5827 DR. GOPINATH B RAPR-09 29-APR-24 INR

35,000.00 1 35,000.00 29-APR-24
5835 DR. MADHURI VIDYASHANKAR VC MAR-24-15 12-APR-24 INR

121,498.00 1 121,498.00 12-APR-24
5842 SRINIVASAIAH SANTHOSH SS/2024- 10-APR-24 INR

515,809.86 1 39,341.43 10-APR-24
25/R01
2 39,341.43 10-APR-24
3 437,127.00 10-APR-24
5932 DR. DHANANJAYA KOTEBAGILU VC MAR-24-04 12-APR-24 INR
53,845.00 1 53,845.00 12-APR-24
5967 ANUPAMA PUJAR K VC MAR-24-01 12-APR-24 INR

2,800.00 1 2,800.00 12-APR-24
6031 CITY HEARING AIDS V C MARCH-24 12-APR-24 INR

58,100.00 1 58,100.00 12-APR-24
6036 DR SWATHI GUNDLAPALLI RAPR-06 29-APR-24 INR

130,000.00 1 130,000.00 29-APR-24
6082 DR VIDYA MURALIDHAR VC MAR-24-33 12-APR-24 INR

46,439.00 1 46,439.00 12-APR-24
6084 DR. DEEPIKA ALVA RAPR-08 29-APR-24 INR

400,000.00 1 400,000.00 29-APR-24
6180 B SHASHIDHAR VC MAR-24-30 12-APR-24 INR

45,000.00 1 45,000.00 12-APR-24
6344 RESHMA LOCUM MARCH02 15-APR-24 INR
96,000.00 1 96,000.00 15-APR-24
6466 LATHA K M ( LOCUM) LOCUM MARCH07 15-APR-24 INR

3,600.00 1 3,600.00 15-APR-24
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MH-HRBR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6474 DR MANGALA DEVI VC MAR-24-17 12-APR-24 INR
2,044.00 1 2,044.00 12-APR-24
6712 DR KAVYASHREE T S RAPR-11 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
6712 DR KAVYASHREE T S VC MAR-24-13 12-APR-24 INR

70,394.00 1 70,394.00 12-APR-24
6743 SRI MANYATHA VOLUNTARY BL Mar-24 17-APR-24 INR

7,300.00 1 7,300.00 17-APR-24
6759 DR. SWAGATA MUKHERJEE VC MAR-24-28 12-APR-24 INR

28,326.00 1 28,326.00 12-APR-24
6925 HDFC CREDIT CARD NO.4639- NABH 15-APR-24 INR

177,000.00 1 177,000.00 15-APR-24
7647 KARTHIK MANYAM-94807 MARCH -24 24-APR-24 INR

324.00 1 324.00 24-APR-24
TRAVAL
7647 KARTHIK MANYAM-94807 Mar-24 24-APR-24 INR

990.00 1 990.00 24-APR-24
7791 DR. ANANYA POLAMREDDY V C MARCH-24 12-APR-24 INR
31,667.00 1 31,667.00 12-APR-24
7797 VINNY ROY S LOCUM MARCH10 15-APR-24 INR

50,600.00 1 50,600.00 15-APR-24
7797 VINNY ROY S LOCUM MARCH11 15-APR-24 INR

2,400.00 1 2,400.00 15-APR-24
7813 MADHUMEETHA THYAGARAJ VC -MARCH-24 17-APR-24 INR

24,000.00 1 24,000.00 17-APR-24
7852 DR PARTHA PRATIM PAUL V C MARCH-24 12-APR-24 INR

3,600.00 1 3,600.00 12-APR-24
7866 TEJAVATHI K N LOCUM MARCH09 15-APR-24 INR

6,000.00 1 6,000.00 15-APR-24
7867 SMRITI SHREE (LOCUM) LOCUM MARCH- 15-APR-24 INR
14,400.00 1 14,400.00 15-APR-24
08
7871 JYAOTH LAKSHMI K H LOCUM JAN-24 17-APR-24 INR

6,000.00 1 6,000.00 17-APR-24
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MH-HRBR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7871 JYAOTH LAKSHMI K H LOCUM MARCH- 17-APR-24 INR
18,000.00 1 18,000.00 17-APR-24
24

2114

79,799,385.05

Report
MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1097 APOLLO SPECIALTY HOSPITAL ASHC/2425/000 27-APR-24 INR
260,900.00 1 260,900.00 27-APR-24
03
1106 SCHILLER HEALTHCARE INDIA SI34790240002 15-APR-24 INR
192,000.01 1 192,000.01 18-APR-24
20
1130 DR. ANITA NOBHOJIT ROY KHRG O&A MAR- 08-APR-24 INR
6,360.00 1 6,360.00 08-APR-24
24 01
1130 DR. ANITA NOBHOJIT ROY KHRG RETNR 29-APR-24 INR

241,666.00 1 241,666.00 29-APR-24
APR24 06
1156 MSEDCL HOSPITAL ELE 23-APR-24 INR

517,920.00 1 517,920.00 23-APR-24
CHRG MAR 24
1167 SCHINDLER INDIA PVT LTD CI2700409061 05-APR-24 INR

123,900.00 1 9,450.00 23-APR-24
2 9,450.00 23-APR-24
3 105,000.00 23-APR-24
1188 DR. CHINTAN D DOSHI (HUF KHRG VC MAR- 08-APR-24 INR

2,250.00 1 2,250.00 08-APR-24
24 37
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1222 PRASANA HOSPITALITY & REA HOSTEL ELE 23-APR-24 INR
7,070.00 1 7,070.00 23-APR-24
APR 24
1318 ASHIRWAD DEVELOPERS R/2024-24/3 05-APR-24 INR

95,545.78 1 7,287.39 05-APR-24
2 7,287.39 05-APR-24
3 80,971.00 05-APR-24

1,312,634.36 1 100,116.18 04-APR-24
2 100,116.18 04-APR-24
3 1,112,402.00 04-APR-24

1,053,958.30 1 80,386.65 02-APR-24
2 80,386.65 02-APR-24
3 893,185.00 02-APR-24

236,000.00 1 18,000.00 05-APR-24
2 18,000.00 05-APR-24
3 200,000.00 05-APR-24
1507 HEMANT LAHOTI KHRG VC MAR- 08-APR-24 INR

61,925.00 1 61,925.00 08-APR-24
24 10
1571 INBYON INB/24-25/009 01-APR-24 INR

47.20 1 7.20 05-APR-24
2 40.00 05-APR-24

49,560.00 1 3,780.00 30-APR-24
2 3,780.00 30-APR-24
3 42,000.00 30-APR-24

11,800.00 1 900.00 30-APR-24
2 900.00 30-APR-24
3 10,000.00 30-APR-24
1668 YESDI BIO-MED YBM 8007 24- 10-APR-24 INR

402,700.96 1 17,700.00 17-APR-24
25
2 385,000.96 17-APR-24
1672 DR. BHANSALI SUSHMA HARSH KHRG VC MAR- 08-APR-24 INR

17,340.00 1 17,340.00 08-APR-24
24 36
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2078 BHUSHAN KASHINATH CHAVAN KHRG VC MAR- 08-APR-24 INR
1,960.00 1 1,960.00 08-APR-24
24 42
2111 MADHAVI THOKE KHRG VC MAR- 08-APR-24 INR

6,400.00 1 6,400.00 08-APR-24
24 29
2135 DR PRATIMA RAKESH THAMKE KHRG RETNR 29-APR-24 INR

450,000.00 1 450,000.00 29-APR-24
APR24 02
2158 DR. MOHANKUMAR VEERESHAIA KHRG VC MAR- 08-APR-24 INR

20,000.00 1 20,000.00 08-APR-24
24 22
2495 VAIJNATH ENTERPRISES VE/0018/2023- 17-APR-24 INR

13,688.00 1 13,688.00 26-APR-24
24.
2502 A.K. SURGICAL AKS/24-25/02 11-APR-24 INR

6,136.00 1 468.00 27-APR-24
2 468.00 27-APR-24
3 5,200.00 27-APR-24
2520 DR NILESH B JAIN KHRG VC MAR- 08-APR-24 INR
5,000.00 1 5,000.00 08-APR-24
24 27
2532 S.N.CAKE Apr-24 27-APR-24 INR

20,440.00 1 20,440.00 27-APR-24

1,440,000.00 1 1,440,000.00 17-APR-24
25/419
2653 DR. SRIRAM GOPAL KHRG VC MAR- 08-APR-24 INR

5,000.00 1 5,000.00 08-APR-24
24 25
2668 LAUNDRY 360 378 29-APR-24 INR

40,599.00 1 40,599.00 29-APR-24
2775 DR. SAPNA N JAIN KHRG VC MAR- 08-APR-24 INR
58,703.00 1 58,703.00 08-APR-24
24 21
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2816 RELIABLE TECHNICAL SERVIC RTS/122/25-25 11-APR-24 INR
4,720.00 1 360.00 27-APR-24
2 360.00 27-APR-24
3 4,000.00 27-APR-24
2864 DR. NAGDEEPTI AMOL NAIK KHRG VC MAR- 08-APR-24 INR

133,304.00 1 133,304.00 08-APR-24
24 41
2907 DR. ANUJA THOMAS KHRG O&A MAR- 08-APR-24 INR

220,765.00 1 220,765.00 08-APR-24
24 02
2907 DR. ANUJA THOMAS KHRG RETNR 29-APR-24 INR

450,000.00 1 450,000.00 29-APR-24
APR24 09
2920 DR. KALPANA MURARILAL GUP KHRG VC MAR- 08-APR-24 INR

10,000.00 1 10,000.00 08-APR-24
24 17
2936 DR. SANJAY RAJENDRA MISHR KHRG VC MAR- 08-APR-24 INR

6,900.00 1 6,900.00 08-APR-24
24 23
3056 DR. SHAILENDRA B PATIL KHRG VC MAR- 08-APR-24 INR
6,375.00 1 6,375.00 08-APR-24
24 44
3111 DR LISHA SURAJ KARUNAKARA KHRG VC MAR- 08-APR-24 INR

17,045.00 1 17,045.00 08-APR-24
24 13
3129 DR AMIT PADMAKAR GHAWADE KHRG RETNR 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
APR24 16
3144 DR. YOGESH D PATIL KHRG VC MAR- 08-APR-24 INR

800.00 1 800.00 08-APR-24
24 08
3158 DR. ALOK KUMAR SINGH KHRG RETNR 29-APR-24 INR

40,000.00 1 40,000.00 29-APR-24
APR24 08
3158 DR. ALOK KUMAR SINGH KHRG VC MAR- 08-APR-24 INR

52,686.00 1 52,686.00 08-APR-24
24 01
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3166 DR. AMOL P JAYBHAYE KHRG VC MAR- 08-APR-24 INR
4,160.00 1 4,160.00 08-APR-24
24 39
3309 VIKAS FOOD AND HOSPITALIT 03-Apr-24 30-APR-24 INR

310,536.95 1 3,909.99 30-APR-24
2 3,909.99 30-APR-24
3 156,399.79 30-APR-24
4 146,317.18 30-APR-24
3322 DR. POOJA MAHESH GHOGARE KHRG VC MAR- 08-APR-24 INR

69,561.00 1 69,561.00 08-APR-24
24 18
3374 AAYUSH KUMAR LOCUME 12-APR-24 INR

84,000.00 1 84,000.00 12-APR-24
PAYMENT MAR-
24
3378 DR RICHA SINGH KHRG VC MAR- 08-APR-24 INR

36,157.00 1 36,157.00 08-APR-24
24 38
3520 DR. SURABHI KUMAR SIDDHAR KHRG RETNR 29-APR-24 INR
800,000.00 1 800,000.00 29-APR-24
APR24 03
3538 TEJAS ELECTRICALS 2 30-MAR-24 INR

10,000.00 1 10,000.00 18-APR-24
3556 DR. VIVEK SHARADCHANDRA P KHRG O&A MAR- 08-APR-24 INR

57,417.00 1 57,417.00 08-APR-24
24 03
3556 DR. VIVEK SHARADCHANDRA P KHRG RETNR 29-APR-24 INR

55,000.00 1 55,000.00 29-APR-24
APR24 12
3584 DR. VAIBHAV ATMARAM BHAGA KHRG VC MAR- 08-APR-24 INR

4,170.00 1 4,170.00 08-APR-24
24 20
3598 NIDHI TANAJI ADATE LOCUME 12-APR-24 INR

24,000.00 1 24,000.00 12-APR-24
PAYMENT MAR-
24
3606 DR. ARJUN ALU PIRKAD KHRG RETNR 29-APR-24 INR

110,000.00 1 110,000.00 29-APR-24
APR24 07
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3606 DR. ARJUN ALU PIRKAD KHRG VC MAR- 08-APR-24 INR
44,320.00 1 44,320.00 08-APR-24
24 02
3728 DR. JAINESH DOCTOR KHRG VC MAR- 08-APR-24 INR

1,800.00 1 1,800.00 08-APR-24
24 33
3865 DR. SHRUTI NAMDEV MANE KHRG RETNR 29-APR-24 INR

278,000.00 1 278,000.00 29-APR-24
APR24 11
3880 DEVYANI SAHEBRAO GANGAWAN LOCUME 12-APR-24 INR

2,880.00 1 2,880.00 12-APR-24
PAYMENT MAR-
24
3882 DR. NIDHI S SHETTY KHRG VC MAR- 08-APR-24 INR

94,600.00 1 94,600.00 08-APR-24
24 15
3937 DR. ANKITA B KAUSHAL KHRG RETNR 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
APR24 10
4076 DR RUTA SHIRISH DESHMUKH KHRG VC MAR- 08-APR-24 INR
532.00 1 532.00 08-APR-24
24 31
4089 DR. AKASH D SURANA KHRG VC MAR- 08-APR-24 INR

55,321.00 1 55,321.00 08-APR-24
24 06
4151 ANJALI PANDEY LOCUME 12-APR-24 INR

3,336.00 1 3,336.00 12-APR-24
PAYMENT MAR-
24
4262 DR. PRIYANKA SINGH LOCUME 12-APR-24 INR

3,336.00 1 3,336.00 12-APR-24
PAYMENT MAR-
24
4263 DR. PRIYA DAMODAR KUMBHAR KHRG VC MAR- 08-APR-24 INR
297,563.00 1 297,563.00 08-APR-24
24 19
4292 DR. JIGNESH P SHAH KHRG VC MAR- 08-APR-24 INR

24,000.00 1 24,000.00 08-APR-24
24 24
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4379 AARTI SINGH KHRG VC MAR- 08-APR-24 INR
42,400.00 1 42,400.00 08-APR-24
24 05
4394 DR. SOHINI SINGH KHRG RETNR 29-APR-24 INR

25,000.00 1 25,000.00 29-APR-24
APR24 15
4764 DR SUMA SHET LOCUME 12-APR-24 INR

53,376.00 1 53,376.00 12-APR-24
PAYMENT MAR-
24
4795 HIMANI GUPTA KHRG VC MAR- 08-APR-24 INR

104,720.00 1 104,720.00 08-APR-24
24 11
4807 LEENA KULDIP GAJBAR KHRG VC MAR- 08-APR-24 INR

8,000.00 1 8,000.00 08-APR-24
24 12
4849 DR. VANDANA PRASHANT JAWA KHRG VC MAR- 08-APR-24 INR

21,392.00 1 21,392.00 08-APR-24
24 35
4887 MUMBAI WASTE MANAGEMENT L MH2320037526 31-MAR-24 INR
17,766.22 1 951.76 18-APR-24
2 951.76 18-APR-24
3 15,862.70 18-APR-24
4913 IVAANA VENTURES PRIVATE L APR/00150/24- 08-APR-24 INR

16,874.00 1 1,287.00 23-APR-24
25
2 1,287.00 23-APR-24
3 14,300.00 23-APR-24
4942 DR. BHANUDAS G RANPISE KHRG VC MAR- 08-APR-24 INR

3,200.00 1 3,200.00 08-APR-24
24 32
5009 TALENTPRO INDIA HR PRIVAT KHG/JV/APR24/ 30-APR-24 INR

-438.00 1 -372.00 30-APR-24
02
2 -33.00 30-APR-24
3 -33.00 30-APR-24
5009 TALENTPRO INDIA HR PRIVAT MH/TE126/24H2 30-APR-24 INR

30,290.60 1 2,310.30 30-APR-24
5
2 2,310.30 30-APR-24
3 25,670.00 30-APR-24
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5137 DSS IMAGETECH PRIVATE LIM MVST/2425/490 11-APR-24 INR
83,331.60 1 83,331.60 12-APR-24
05
5154 RARE HOSPITALITY AND SERV KHG/JV/APR24/ 18-APR-24 INR -

14,000.00 1 -14,000.00 18-APR-24
01
5154 RARE HOSPITALITY AND SERV MH/24-25/17 04-APR-24 INR

590,113.28 1 7,337.52 18-APR-24
2 7,337.52 18-APR-24
3 37,671.12 18-APR-24
4 37,671.12 18-APR-24
5 81,528.00 18-APR-24
6 418,568.00 18-APR-24
5187 DR. PRANJAL S NIMBALKAR KHRG VC MAR- 08-APR-24 INR

38,239.00 1 38,239.00 08-APR-24
24 04
5192 DR. PRASHANT SHANKAR MORA KHRG RETNR 29-APR-24 INR

280,000.00 1 280,000.00 29-APR-24
APR24 04
5192 DR. PRASHANT SHANKAR MORA KHRG RETNR 29-APR-24 INR

270,000.00 1 270,000.00 29-APR-24
APR24 05
5324 DR. SHRUTI MALLAPPA UGRAN KHRG RETNR 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
APR24 14
5694 CDM CONSULTANCY REIMB EXP OF 29-APR-24 INR

7,660.00 1 7,660.00 29-APR-24
APR 24
5901 DR. NILOFAR YELURKAR KHRG VC MAR- 08-APR-24 INR

198,272.00 1 198,272.00 08-APR-24
24 16
5901 DR. NILOFAR YELURKAR MPL EXP MAR 30-APR-24 INR

30,000.00 1 30,000.00 30-APR-24
24
6015 DR. MEGHA HARSHAL MESTRY KHRG VC MAR- 08-APR-24 INR

8,848.00 1 8,848.00 08-APR-24
24 14
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6023 RISHIKESH MARUTI PATIL LOCUME 12-APR-24 INR
33,000.00 1 33,000.00 12-APR-24
PAYMENT MAR-
24
6158 DR. ANUYA ANIL PAWDE KHRG VC MAR- 08-APR-24 INR

33,760.00 1 33,760.00 08-APR-24
24 43
6198 KALPANA GHUTUKADE LOCUME 12-APR-24 INR

10,080.00 1 10,080.00 12-APR-24
PAYMENT MAR-
24
6307 DR. SHILPA SANKPAL KHRG VC MAR- 08-APR-24 INR

2,240.00 1 2,240.00 08-APR-24
24 09
6415 DR ALPANA GUPTA KHRG VC MAR- 08-APR-24 INR

39,512.00 1 39,512.00 08-APR-24
24 40
6454 DR. PRAJAKTA P GAIKWAD KHRG VC MAR- 08-APR-24 INR

53,562.00 1 53,562.00 08-APR-24
24 28
6626 SHREYASH MEDICAL SERVICES 52 02-APR-24 INR
17,936.00 1 1,368.00 18-APR-24
2 1,368.00 18-APR-24
3 15,200.00 18-APR-24
6655 DR. ASHISH KORGAONKAR KHRG VC MAR- 08-APR-24 INR

14,543.00 1 14,543.00 08-APR-24
24 07
6661 DR. AKANKSHA DUBEY KHRG O&A MAR- 08-APR-24 INR

45,000.00 1 45,000.00 08-APR-24
24 04
6661 DR. AKANKSHA DUBEY KHRG RETNR 29-APR-24 INR

46,000.00 1 46,000.00 29-APR-24
APR24 13
6692 DR. PARUL ANUJ SATHE KHRG VC MAR- 08-APR-24 INR
7,025.00 1 7,025.00 08-APR-24
24 30
6726 DR. RONAK K SHETH KHRG VC MAR- 08-APR-24 INR

3,920.00 1 3,920.00 08-APR-24
24 34
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MH-KHARGHAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6735 DR. HERNAZ KAUR KHRG VC MAR- 08-APR-24 INR
7,399.00 1 7,399.00 08-APR-24
24 26
6758 CRYSTAL DIGITAL PRINT CDP335 09-APR-24 INR

49,184.76 1 3,751.38 18-APR-24
2 3,751.38 18-APR-24
3 41,682.00 18-APR-24
7420 NIVRUTTI RAMDAS MANDLIK REIMB EXP MAR 29-APR-24 INR

3,004.00 1 400.00 29-APR-24
24
2 2,604.00 29-APR-24
7489 SARAVANAN R REIMB EXP OF 29-APR-24 INR

2,901.00 1 2,901.00 29-APR-24
APR 24
7764 DR. ANITA R SOANS KHRG VC MAR- 08-APR-24 INR

10,100.00 1 10,100.00 08-APR-24
24 45
7765 RAKESH MARUTI THAMKE KHRG VC MAR- 08-APR-24 INR

10,316.00 1 10,316.00 08-APR-24
24 03
7819 DR MANISHA PRAKASH CHAUDH DOCTOR PAYOUT 18-APR-24 INR

14,245.00 1 14,245.00 18-APR-24
MAR 24
7829 CHEYNE ROSETTA ESTIBEIRO LOCUM CHRG 23-APR-24 INR

10,008.00 1 10,008.00 23-APR-24
MAR 24
7836 DR SANJU SHRISHAIL SIDARA KHRG RETNR 29-APR-24 INR

225,000.00 1 225,000.00 29-APR-24
APR24 17
7837 DR ANISH G PILLAI KHRG RETNR 29-APR-24 INR

700,000.00 1 700,000.00 29-APR-24
APR24 01
7882 SUVIDHA LILADHAR BHOIR LOCUM MAR 24 23-APR-24 INR

9,600.00 1 9,600.00 23-APR-24
7886 AVANT GRADE APPAREL SOLUT INV US -2024- 17-APR-24 INR
69,579.02 1 25,989.50 26-APR-24
04-013
2 25,989.50 26-APR-24
3 8,800.01 26-APR-24
4 8,800.01 26-APR-24
Page: 79
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MH-KHARGHAR

2114

93,607,133.09

Report
MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1140 MARIDI BIO INDUSTRIES PVT 1500063654 16-APR-24 INR
33,600.00 1 1,800.00 16-APR-24
2 1,800.00 16-APR-24
3 30,000.00 16-APR-24
1374 BESCOM 881570902149 12-APR-24 INR

384,055.54 1 3.54 12-APR-24
2 384,052.00 12-APR-24
1848 BUCKETLIST HEALTHCARE LLP ECTY/VCPAYOU/ 11-APR-24 INR
34,353.00 1 34,353.00 11-APR-24
05.
2102 DR ANILKUMAR PURA LINGEGO ECTY/VCPAYOU/ 11-APR-24 INR

9,500.00 1 9,500.00 11-APR-24
01.
2358 DR. VIDHYA ECITY/RETPAYO 29-APR-24 INR

400,000.00 1 400,000.00 29-APR-24
UT/APR/08
2602 DR UDAY KUMAR R ECITY/LOCUM/2 15-APR-24 INR

6,000.00 1 6,000.00 15-APR-24
2
2657 SAI ANESTHESIOLOGIST SERV ECITY/RETPAYO 29-APR-24 INR

650,000.00 1 650,000.00 29-APR-24
UT/APR/07
2817 DR. N AMITHA ECITY/RETPAYO 29-APR-24 INR
350,000.00 1 350,000.00 29-APR-24
UT/APR/10
2865 DR. TEJASWI V ECTY/VCPAYOU/ 11-APR-24 INR

7,200.00 1 7,200.00 11-APR-24
06.
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Report
MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2933 SRI SAI PLUMBING AND INTE SS/23- 16-APR-24 INR
7,434.00 1 567.00 16-APR-24
24/I/0026
2 567.00 16-APR-24
3 6,300.00 16-APR-24
3114 DR THEJASWINI J (THEJASWI ECITY/RETPAYO 29-APR-24 INR

1,150,000.00 1 1,150,000.00 29-APR-24
UT/APR/09
3124 S BABU TRAVEL 16-APR-24 INR

6,885.00 1 6,885.00 16-APR-24
REIMBUREMENT
FOR MAR 24
3160 J HEMAVATHI PARKING RENT 16-APR-24 INR

45,000.00 1 45,000.00 16-APR-24
FOR MAR24
3251 DR. SARASWATHI M ECITY/LOCUM/0 15-APR-24 INR

9,000.00 1 9,000.00 15-APR-24
8.
3267 DIVITH KHAGRAJ C ECITY/LOCUM/0 15-APR-24 INR

18,000.00 1 18,000.00 15-APR-24
1.
3286 DR. DARSHAN H B ECITY/LOCUM/0 15-APR-24 INR

97,000.00 1 97,000.00 15-APR-24
6.
3286 DR. DARSHAN H B ECITY/RETPAYO 29-APR-24 INR

240,000.00 1 240,000.00 29-APR-24
UT/APR/06
3288 RAHUL CHAVALAGI TRAVEL 16-APR-24 INR

8,589.00 1 8,589.00 16-APR-24
REIMBUSEMENT
FOR MAR 24
3349 BHAGYA KIRAN ECITY/LOCUM/0 15-APR-24 INR

1,600.00 1 1,600.00 15-APR-24
5.
3393 HANAMANTHA BHIMAPPA TOLMA ECITY/LOCUM/1 15-APR-24 INR
154,000.00 1 154,000.00 15-APR-24
1
3458 DR. PRASANNA NAIK ECTY/VCPAYOU/ 11-APR-24 INR

11,880.00 1 11,880.00 11-APR-24
04.
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MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3595 ABHISHEK R ECITY/LOCUM/0 15-APR-24 INR
24,000.00 1 24,000.00 15-APR-24
2.
3752 DR JYOSHNA M ECITY/LOCUM/1 15-APR-24 INR

11,000.00 1 11,000.00 15-APR-24
3
3755 DR KUMARI DEEPMALA ECITY/RETPAYO 29-APR-24 INR

2,400,000.00 1 2,400,000.00 29-APR-24
UT/APR/05
3963 KOMATHI SIVA ECITY/LOCUM/1 15-APR-24 INR

4,000.00 1 4,000.00 15-APR-24
4
3972 VISHWA PRASAD V ( SANTRUP PLANT 03-APR-24 INR

15,290.00 1 15,290.00 03-APR-24
PURCHASE THE
MONTH MARCH
24
4038 SOUZANYA B ECITY/LOCUM/2 15-APR-24 INR

4,000.00 1 4,000.00 15-APR-24
0
4063 S S VASANTHA KUMARI RENT FOR THE 17-APR-24 INR
25,500.00 1 23,000.00 17-APR-24
MONTH OF MAR
2 2,500.00 17-APR-24
24
4191 WATER SIGNS WS048 16-APR-24 INR

13,699.80 1 1,044.90 16-APR-24
2 1,044.90 16-APR-24
3 11,610.00 16-APR-24
4200 DR. GEETHA PRIYA V ECITY/LOCUM/0 15-APR-24 INR

90,000.00 1 90,000.00 15-APR-24
7.
4254 AMRUTHA ARAS S ECITY/LOCUM/0 15-APR-24 INR

84,000.00 1 84,000.00 15-APR-24
3.
4474 YASHASWINI MEDICAL SERVIC YMS/2023- 16-APR-24 INR

96,790.00 1 96,790.00 16-APR-24
24/0979
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MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4617 HEMOCARE BLOOD BANK HBC/23/24/000 16-APR-24 INR
25,700.00 1 25,700.00 16-APR-24
65
4692 DR. PRIYANKA K S ECITY/LOCUM/1 15-APR-24 INR

1,500.00 1 1,500.00 15-APR-24
6
4820 HERWELLNESS ECTY/VCPAYOU/ 11-APR-24 INR

70,959.00 1 70,959.00 11-APR-24
03.
5087 DR SUDHIR UDAY ECITY/RETPAYO 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
UT/APR/01
5116 IFANFLEX PRIVATE LIMITED ECITY/LOCUM/1 15-APR-24 INR

15,000.00 1 15,000.00 15-APR-24
2
5134 CLASSIC FLOORINGS AND INT SLE-BNG2324- 28-MAR-24 INR

439,720.19 1 196,827.42 22-APR-24
0699
2 10,384.00 22-APR-24
3 155,926.77 22-APR-24
4 67,732.00 22-APR-24
5 8,850.00 22-APR-24
5862 DR NITIN M ECITY/RETPAYO 29-APR-24 INR

325,000.00 1 325,000.00 29-APR-24
UT/APR/02
5932 DR. DHANANJAYA KOTEBAGILU ECTY/VCPAYOU/ 11-APR-24 INR

14,300.00 1 14,300.00 11-APR-24
02.
6031 CITY HEARING AIDS CHA7128 19-APR-24 INR

29,900.00 1 29,900.00 19-APR-24
6031 CITY HEARING AIDS CHA7438 19-APR-24 INR

33,150.00 1 33,150.00 19-APR-24
6115 DR KRISHNA PRASAD J R ECITY/RETPAYO 29-APR-24 INR

350,000.00 1 350,000.00 29-APR-24
UT/APR/04
6216 RAGHU N 110 16-APR-24 INR

57,500.00 1 57,500.00 16-APR-24
Page: 83
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MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6261 DR. B SWETHA NAIK ECTY/VCPAYOU/ 11-APR-24 INR
139,098.00 1 139,098.00 11-APR-24
07.
6370 ROJA N ECITY/LOCUM/1 15-APR-24 INR

9,600.00 1 9,600.00 15-APR-24
8
6487 DR. PENDURTHI MAHALAKSHMI ECTY/VCPAYOU/ 11-APR-24 INR

59,804.00 1 59,804.00 11-APR-24
08
6729 DR ASHIMA MITTAL ECITY/RETPAYO 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
UT/APR/03
6739 GUNA KOLANJI ECITY/LOCUM/1 15-APR-24 INR

21,850.00 1 21,850.00 15-APR-24
0
6782 DR. RASHMI REDDY ECITY/LOCUM/1 15-APR-24 INR

96,000.00 1 96,000.00 15-APR-24
7
7529 ARJUN J N REGIONAL 16-APR-24 INR

6,580.00 1 6,580.00 16-APR-24
MEETING AT
MYSORE
7734 ALEENA SAJU TRAVEL 16-APR-24 INR

984.00 1 984.00 16-APR-24
EXPENSES FOR
MARCH 24
7782 DR.PRIYANKA RANI ECTY/VCPAYOU/ 11-APR-24 INR

2,000.00 1 2,000.00 11-APR-24
09
7805 DR. G HEMABINDU ECITY/LOCUM/0 15-APR-24 INR

16,000.00 1 16,000.00 15-APR-24
9.
7809 BALKHIS IRSHAD. ECITY/LOCUM/0 15-APR-24 INR

2,400.00 1 2,400.00 15-APR-24
4.
7810 DR B M PREETHAM ECITY/LOCUM/1 15-APR-24 INR

5,000.00 1 5,000.00 15-APR-24
5
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MH-ELECTRONIC CITY

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7832 DR. SUBAPRIYA RAJENDRAN ECITY/LOCUM/2 15-APR-24 INR
24,000.00 1 24,000.00 15-APR-24
1
7833 JANITRI INNOVATIONS PRIVA JI-INV-24- 13-APR-24 INR

10,080.00 1 5,040.00 15-APR-24
APR-19
2 5,040.00 15-APR-24
7855 DR UMA M ECTY/VCPAYOU/ 11-APR-24 INR

5,220.00 1 5,220.00 11-APR-24
10
7883 DR. SHARANABASAPPA ECITY/LOCUM/1 15-APR-24 INR

12,000.00 1 12,000.00 15-APR-24
9

2114

102,272,854.62
Report
MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1080 QUESS INTERNATIONAL SERVI GS/2324/KA/00 18-APR-24 INR
384,284.70 1 384,284.70 18-APR-24
824
1080 QUESS INTERNATIONAL SERVI GS/2324/KA/00 18-APR-24 INR

7,385.00 1 7,385.00 18-APR-24
829
1140 MARIDI BIO INDUSTRIES PVT KA2320044520 12-APR-24 INR

11,692.80 1 626.40 12-APR-24
2 626.40 12-APR-24
3 10,440.00 12-APR-24

13,279.84 1 711.42 12-APR-24
2 711.42 12-APR-24
3 11,857.00 12-APR-24
Page: 85
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
10,483.20 1 561.60 12-APR-24
2 561.60 12-APR-24
3 9,360.00 12-APR-24
1267 DR SAVITHRI D R VC-MARCH24-25 08-APR-24 INR

41,668.91 1 41,668.91 08-APR-24
1282 PARENTHOOD HEALTHCARE PVT MARCH VC 09-APR-24 INR

77,556.00 1 77,556.00 09-APR-24
PAYMENT-24
1283 RISELANCE SALES & SERVICE RSSPL/2025/00 17-APR-24 INR

16,970.00 1 2,588.64 17-APR-24
14
2 14,381.36 17-APR-24
1284 STOCKHOLDING DOCUMENT MAN KA2324PH00672 23-APR-24 INR

44,281.86 1 3,377.43 23-APR-24
2 3,377.43 23-APR-24
3 37,527.00 23-APR-24
1296 DR NIRMALA S BHAT VC-MARCH24-17 08-APR-24 INR
144,881.47 1 144,881.47 08-APR-24
1304 SANJEEVINI TRUST ( JAYANA 4792 05-APR-24 INR

25,900.00 1 25,900.00 05-APR-24
1374 BESCOM BECOM,MARCH- 15-APR-24 INR

6,339.54 1 6,339.54 15-APR-24
24-1

4,573.54 1 4,573.54 15-APR-24
24-2

4,752.54 1 4,752.54 15-APR-24
24-3

5,507.54 1 5,507.54 15-APR-24
24-4
4,541.54 1 4,541.54 15-APR-24
24-5

1,572.54 1 1,572.54 15-APR-24
24-6
Page: 86
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Hold Reason:
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Date:
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Summarize Report N

Report
MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
916,413.54 1 916,413.54 15-APR-24
24-7

223.54 1 223.54 15-APR-24
24-8
1398 LILAC INSIGHTS PVT LTD 23-24/16559 17-APR-24 INR

23,000.00 1 23,000.00 17-APR-24
1464 QUESS CORP LIMITED S124KA0100000 18-APR-24 INR

784,124.16 1 59,806.08 18-APR-24
265
2 59,806.08 18-APR-24
3 664,512.00 18-APR-24
1464 QUESS CORP LIMITED S124KA0100000 18-APR-24 INR

143,934.40 1 7,867.17 18-APR-24
266
2 7,867.17 18-APR-24
3 87,413.00 18-APR-24
4 40,787.06 18-APR-24
1464 QUESS CORP LIMITED SI24KA0100000 18-APR-24 INR
253,822.72 1 19,359.36 18-APR-24
267
2 19,359.36 18-APR-24
3 215,104.00 18-APR-24
1476 CURIOS HEALTHCARE OPC PVT VC-MARCH24-42 08-APR-24 INR

62,788.00 1 62,788.00 08-APR-24
1500 DR INDU S T GOPAL VC-MARCH24-69 08-APR-24 INR

60,590.00 1 60,590.00 08-APR-24
1529 SRI HARI PROJECTS 001/24-25 05-APR-24 INR

3,062,457.54 1 233,577.27 05-APR-24
2 233,577.27 05-APR-24
3 2,595,303.00 05-APR-24

8,850.00 1 675.00 12-APR-24
2 675.00 12-APR-24
3 7,500.00 12-APR-24
1683 DR. VASUDHA C S VC-MARCH24-72 08-APR-24 INR
35,321.84 1 35,321.84 08-APR-24
1704 DR REVATHI PARTHASARATHY VC-MARCH24-23 08-APR-24 INR

6,825.00 1 6,825.00 08-APR-24
Page: 87
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Summarize Report N

Report
MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1710 DR BHARATHI G J RET'PAY APR- 29-APR-24 INR
650,000.00 1 650,000.00 29-APR-24
29-031
1710 DR BHARATHI G J VC-MARCH24-02 08-APR-24 INR

3,600.00 1 3,600.00 08-APR-24
1718 DR. NALINI VIJAYA KUMAR VC-MARCH24-66 08-APR-24 INR

45,160.45 1 45,160.45 08-APR-24
1722 DR B SUBASH VC-MARCH24-65 08-APR-24 INR

28,671.97 1 28,671.97 08-APR-24
1738 DR CHANDRASHEKAR M A VC-MARCH24-67 08-APR-24 INR

5,265.00 1 5,265.00 08-APR-24

1,727.52 1 263.52 27-APR-24
2 1,464.00 27-APR-24

1,634.30 1 249.30 27-APR-24
2 1,385.00 27-APR-24
2,401.30 1 366.30 27-APR-24
2 2,035.00 27-APR-24

1,262.60 1 192.60 27-APR-24
2 1,070.00 27-APR-24

2,857.96 1 435.96 27-APR-24
2 2,422.00 27-APR-24

3,009.00 1 459.00 27-APR-24
2 2,550.00 27-APR-24

14,722.86 1 2,245.86 27-APR-24
2 12,477.00 27-APR-24

6,255.18 1 954.18 27-APR-24
2 5,301.00 27-APR-24
Page: 88
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
13,251.40 1 2,021.40 27-APR-24
2 11,230.00 27-APR-24

9,090.72 1 1,386.72 27-APR-24
2 7,704.00 27-APR-24

2,050.84 1 312.84 27-APR-24
2 1,738.00 27-APR-24

2,724.62 1 415.62 27-APR-24
2 2,309.00 27-APR-24

1,550.52 1 236.52 27-APR-24
2 1,314.00 27-APR-24

16,066.88 1 2,450.88 27-APR-24
2 13,616.00 27-APR-24

4,054.48 1 618.48 27-APR-24
2 3,436.00 27-APR-24

2,454.40 1 374.40 27-APR-24
2 2,080.00 27-APR-24

1,347.56 1 205.56 27-APR-24
2 1,142.00 27-APR-24

18,019.78 1 2,748.78 27-APR-24
2 15,271.00 27-APR-24
1995 DR LATHA B M VC-MARCH24-58 08-APR-24 INR

29,570.00 1 29,570.00 08-APR-24
1996 KRISHNA KUMAR THAMBULURU VC-MARCH24-39 08-APR-24 INR
61,796.94 1 61,796.94 08-APR-24
2103 DR SURIYA BAND VC-MARCH24-86 08-APR-24 INR

1,000.00 1 1,000.00 08-APR-24
Page: 89
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2108 DR N NAGENDRA PRASAD VC-MARCH24-70 08-APR-24 INR
24,000.00 1 24,000.00 08-APR-24
2119 DR JOSHITHA SIVANANDA NAI VC-MARCH24-11 08-APR-24 INR

199,319.53 1 199,319.53 08-APR-24
2146 DR. N LATHA VC-MARCH24-13 08-APR-24 INR

109,783.74 1 109,783.74 08-APR-24
2148 DR RAJALAKSHMI VITTAL RAO VC-MARCH24-73 08-APR-24 INR

24,700.00 1 24,700.00 08-APR-24
2239 DR SHYLA RAGHURAM VC-MARCH24-26 08-APR-24 INR

110,693.88 1 110,693.88 08-APR-24
2306 DR CHAITHRA NARAYAN NAYAK MARCH VC 11-APR-24 INR

32,700.00 1 32,700.00 11-APR-24
PAYMENT OF
MARCH-24
2332 DR D L NAGARATHNAMMA VC-MARCH24-14 08-APR-24 INR

50,045.00 1 50,045.00 08-APR-24
2419 DR AARTHI BHARAT RET'PAY APR- 29-APR-24 INR

800,000.00 1 800,000.00 29-APR-24
29-101
2419 DR AARTHI BHARAT VC-MARCH24-01 08-APR-24 INR

28,000.00 1 28,000.00 08-APR-24
2440 DR YOGALAKSMI S K VC-MARCH24-59 08-APR-24 INR

69,567.64 1 69,567.64 08-APR-24
2444 SHAMBHU NATH RANA INVOI-23 17-APR-24 INR

15,370.00 1 15,370.00 17-APR-24
2486 CHANDANA S BHAT VC-MARCH24-51 08-APR-24 INR

41,783.41 1 41,783.41 08-APR-24
2499 DR KARTIK R VC-MARCH24-12 08-APR-24 INR

40,275.00 1 40,275.00 08-APR-24
2533 DR PREMA SAI REDDY RET'PAY APR- 29-APR-24 INR

143,000.00 1 143,000.00 29-APR-24
29-051
2533 DR PREMA SAI REDDY REVISEDC FEE 29-APR-24 INR

5,500.00 1 5,500.00 29-APR-24
OF APR-24
Page: 90
Report
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Date:
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2533 DR PREMA SAI REDDY VC-MARCH24-05 08-APR-24 INR
4,700.00 1 4,700.00 08-APR-24
2680 MOHAN NARASIMMAN MARCH'LOCUM-5 12-APR-24 INR

6,100.00 1 6,100.00 12-APR-24
2690 DR NAVYA N VC-MARCH24-15 08-APR-24 INR

132,705.00 1 132,705.00 08-APR-24
2841 DR SAVITHA SRINIVAS VC-MARCH24-24 08-APR-24 INR

168,207.35 1 168,207.35 08-APR-24
2882 DR NETHRAVATHI K VC-MARCH24-16 08-APR-24 INR

178,397.83 1 178,397.83 08-APR-24
2897 DR. LEELAASHREE GADAG VC-MARCH24-49 08-APR-24 INR

9,000.00 1 9,000.00 08-APR-24
3002 SHWETA HEGDE VC-MARCH24-81 08-APR-24 INR

9,000.00 1 9,000.00 08-APR-24
3023 DR MALILKARJUN R PATIL VC-MARCH24-71 08-APR-24 INR

1,050.00 1 1,050.00 08-APR-24
3039 DR GEETHA G RET'PAY APR- 29-APR-24 INR
1,200,000.00 1 1,200,000.00 29-APR-24
29-091
3039 DR GEETHA G VC-MARCH24-03 08-APR-24 INR

40,000.00 1 40,000.00 08-APR-24
3095 DR G KANYA KUMARI VC-MARCH24-79 08-APR-24 INR

16,254.55 1 16,254.55 08-APR-24
3145 DR. DEEPTI KULKARNI VC-MARCH24-44 08-APR-24 INR

11,430.00 1 11,430.00 08-APR-24
3231 DR B ARUNA SAHADEV VC-MARCH24-06 08-APR-24 INR

103,780.10 1 103,780.10 08-APR-24
3303 DR NITIN KUMAR VC-MARCH24-18 08-APR-24 INR

41,025.00 1 41,025.00 08-APR-24
3329 DR SAMEERA S RAO RET'PAY APR- 29-APR-24 INR
385,000.00 1 385,000.00 29-APR-24
29-021
3329 DR SAMEERA S RAO VC-MARCH24-36 08-APR-24 INR

245,961.25 1 245,961.25 08-APR-24
Page: 91
Report
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Date:
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3347 DR. SHRUTHI REVANASIDDAPP RET'PAY APR- 29-APR-24 INR
400,000.00 1 400,000.00 29-APR-24
29-071
3357 DR BHAVANA GIRISH RET'PAY APR- 29-APR-24 INR

120,000.00 1 120,000.00 29-APR-24
29-191
3417 DR. MEGHA TULI VC-MARCH24-45 08-APR-24 INR

439,306.23 1 439,306.23 08-APR-24
3453 DR M K ALOK KUMAR RET'PAY APR- 29-APR-24 INR

247,500.00 1 247,500.00 29-APR-24
29-131
3453 DR M K ALOK KUMAR VC-MARCH24-35 08-APR-24 INR

121,570.00 1 121,570.00 08-APR-24
3500 DR. INDIRA MANYAM RET'PAY APR- 29-APR-24 INR

220,000.00 1 220,000.00 29-APR-24
29-121

3,009.00 1 229.50 12-APR-24
2 229.50 12-APR-24
3 2,550.00 12-APR-24
3623 GOVARDHAN G B ( OLN ENTER Mar-24 12-APR-24 INR

13,900.00 1 13,900.00 12-APR-24
3635 NIKHILA B L VC-MARCH24-57 08-APR-24 INR

19,575.00 1 19,575.00 08-APR-24
3635 NIKHILA B L VCPAYMENT OF 17-APR-24 INR

10,230.00 1 10,230.00 17-APR-24
MARCH-24
3660 DR. MONALI MADNE RET'PAY APR- 29-APR-24 INR

174,163.00 1 174,163.00 29-APR-24
29-111
3685 DR SHREYA ASHVINBHAI BHAT MARCH'LOCUM-8 12-APR-24 INR

32,500.00 1 32,500.00 12-APR-24
3713 DR D S SOWMYA VC-MARCH24-28 08-APR-24 INR
323,795.01 1 323,795.01 08-APR-24
3714 DR SWETHA P S LOCUM PAY-234 15-APR-24 INR

6,000.00 1 6,000.00 15-APR-24
Page: 92
Report
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Date:
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3759 DR. DEEPA RAO VC-MARCH24-32 08-APR-24 INR
3,600.00 1 3,600.00 08-APR-24
3769 DR MAHESHWARI M RET'PAY APR- 29-APR-24 INR

750,000.00 1 750,000.00 29-APR-24
29-211
3777 VICTOR Y MARCH'LOCUM-6 12-APR-24 INR

4,700.00 1 4,700.00 12-APR-24
3780 MINI G MARCH'LOCUM- 12-APR-24 INR

25,000.00 1 25,000.00 12-APR-24
11
3868 SUMANA S VC-MARCH24-80 08-APR-24 INR

34,527.99 1 34,527.99 08-APR-24
3906 DR. BEERESH C S RET'PAY APR- 29-APR-24 INR

375,000.00 1 375,000.00 29-APR-24
29-141
3972 VISHWA PRASAD V ( SANTRUP MARCH BILL-2 23-APR-24 INR

14,820.00 1 14,820.00 23-APR-24
4073 DILIP GAJANAN NAIK MARCH'LOCUM- 12-APR-24 INR
45,400.00 1 45,400.00 12-APR-24
12
4119 B A PUSHPA MARCH RENT - 18-APR-24 INR

39,613.33 1 39,613.33 18-APR-24
24
4224 ASMA SHAIK MARCH'LOCUM- 12-APR-24 INR

66,000.00 1 66,000.00 12-APR-24
10
4245 DR. ANITA LAKSHMAN SHETTY VC-MARCH24-61 08-APR-24 INR

11,350.00 1 11,350.00 08-APR-24
4352 DR P SINDHU PRIYA VC-MARCH24-27 08-APR-24 INR

20,177.70 1 20,177.70 08-APR-24
4518 DR PRAVEEN KUMAR P K MARCH'LOCUM-7 12-APR-24 INR

12,000.00 1 12,000.00 12-APR-24
4619 DR SANTOSH KUMAR K RET'PAY APR- 29-APR-24 INR
907,500.00 1 907,500.00 29-APR-24
29-011
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Date:
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Report
MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4619 DR SANTOSH KUMAR K VC-MARCH24-37 08-APR-24 INR
271,908.75 1 271,908.75 08-APR-24
4652 DR. SAUMYA VC-MARCH24-56 08-APR-24 INR

19,033.33 1 19,033.33 08-APR-24
4697 DR SARITHA N RET'PAY APR- 29-APR-24 INR

40,000.00 1 40,000.00 29-APR-24
29-201
4709 MANASA P MARCH'LOCUM- 12-APR-24 INR

8,287.25 1 8,287.25 12-APR-24
13
4716 DR. SPOORTHI S MARCH'LOCUM-2 12-APR-24 INR

108,000.00 1 108,000.00 12-APR-24
4716 DR. SPOORTHI S RET'PAY APR- 29-APR-24 INR

90,000.00 1 90,000.00 29-APR-24
29-161
4716 DR. SPOORTHI S VC-MARCH24-08 08-APR-24 INR

67,121.25 1 67,121.25 08-APR-24
4777 DR SHEEBA TAJ VC-MARCH24-55 08-APR-24 INR
9,000.00 1 9,000.00 08-APR-24
4803 DR. PRANESH C VC-MARCH24-85 08-APR-24 INR

7,572.83 1 7,572.83 08-APR-24
4820 HERWELLNESS VC-MARCH24-31 08-APR-24 INR

160,588.50 1 160,588.50 08-APR-24
4871 WHIZ ANAESTHETIC & HEALTH RET'PAY APR- 29-APR-24 INR

1,000,000.00 1 1,000,000.00 29-APR-24
29-221
4940 DR GOPAL KRISHNA VC-MARCH24-76 08-APR-24 INR

6,000.00 1 6,000.00 08-APR-24
4990 DR JAYASHREE SREENIVASAN VC-MARCH24-10 08-APR-24 INR

128,601.31 1 128,601.31 08-APR-24
5104 DR SUMA VENUGOPAL VC-MARCH24-84 08-APR-24 INR
7,528.04 1 7,528.04 08-APR-24
5116 IFANFLEX PRIVATE LIMITED MARCH'LOCUM- 12-APR-24 INR

14,400.00 1 14,400.00 12-APR-24
14
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5116 IFANFLEX PRIVATE LIMITED MARCH'LOCUM-9 12-APR-24 INR
86,000.00 1 86,000.00 12-APR-24
5228 DR. UDAY BHASKAR MADDINI VC-MARCH24-47 08-APR-24 INR

11,125.00 1 11,125.00 08-APR-24
5238 DR. VARNA VASUDEVA RAO VC-MARCH24-33 08-APR-24 INR

56,841.27 1 56,841.27 08-APR-24
5254 DR PADMASRI VEMPATI VC-MARCH24-20 08-APR-24 INR

29,275.00 1 29,275.00 08-APR-24
5276 MICROBIOLOGICAL LABORATOR CR10039865 17-APR-24 INR

8,350.00 1 8,350.00 17-APR-24
5279 GENEA FERTILITY CENTRE VC-MARCH24-41 08-APR-24 INR

159,763.41 1 159,763.41 08-APR-24
5293 D R ANASUYA MARCH BILL - 18-APR-24 INR

39,613.33 1 39,613.33 18-APR-24
24
5302 DR NIRMALA VC-MARCH24-64 08-APR-24 INR

62,730.00 1 62,730.00 08-APR-24
5342 DR N B SHAKUNTALA VC-MARCH24-43 08-APR-24 INR
4,000.00 1 4,000.00 08-APR-24
5367 PROFEESSIONAL HEALTHCARE VC-MARCH24-54 08-APR-24 INR

15,000.00 1 15,000.00 08-APR-24
5377 DR NIVEDITHA CHANDRASHEKA VC-MARCH24-68 08-APR-24 INR

25,200.00 1 25,200.00 08-APR-24
5432 DR. NUSRAT HAVALDAR VC-MARCH24-19 08-APR-24 INR

199,521.73 1 199,521.73 08-APR-24
5440 A S HARISH VC-MARCH24-82 08-APR-24 INR

40,000.00 1 40,000.00 08-APR-24
5496 DR VANI R VC-MARCH24-30 08-APR-24 INR

80,587.29 1 80,587.29 08-APR-24
5535 DR. SUNITA SHARMA VC-MARCH24-78 08-APR-24 INR
28,700.00 1 28,700.00 08-APR-24
5554 S SUGUN KUMAR MOBILE BILL 23-APR-24 INR

1,174.00 1 500.00 23-APR-24
OF MARCH-24
2 674.00 23-APR-24
Page: 95
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Date:
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5569 K L GEETHA MARCH RENT-24 18-APR-24 INR
39,613.33 1 39,613.33 18-APR-24
5723 DR. V HIMAJA MARCH'LOCUM-4 12-APR-24 INR

6,000.00 1 6,000.00 12-APR-24
5829 DR ARCHANA RAMESH RET'PAY APR- 29-APR-24 INR

450,000.00 1 450,000.00 29-APR-24
29-081
5841 DR. ADITHYA GOPADI KRISHN VC-MARCH24-40 08-APR-24 INR

26,520.76 1 26,520.76 08-APR-24
5845 DR. PRAKASH R. VC-MARCH24-21 08-APR-24 INR

14,925.00 1 14,925.00 08-APR-24
5944 DR. M PRANATHI VC-MARCH24-63 08-APR-24 INR

36,724.79 1 36,724.79 08-APR-24
5945 DR PEDDI MANJUNATH VC-MARCH24-34 08-APR-24 INR

19,842.15 1 19,842.15 08-APR-24
5972 DR ANITHA C N VC-MARCH24-74 08-APR-24 INR

25,670.64 1 25,670.64 08-APR-24
6031 CITY HEARING AIDS VC-MARCH24-09 08-APR-24 INR
83,200.00 1 83,200.00 08-APR-24
6042 DR ARPITHA P MARCH'LOCUM-1 12-APR-24 INR

66,000.00 1 66,000.00 12-APR-24
6042 DR ARPITHA P RET'PAY APR- 29-APR-24 INR

90,000.00 1 90,000.00 29-APR-24
29-181
6042 DR ARPITHA P VC-MARCH24-07 08-APR-24 INR

17,963.75 1 17,963.75 08-APR-24
6105 ABISHEK NARAYANASWAMY VC-MARCH24-48 08-APR-24 INR

4,800.00 1 4,800.00 08-APR-24
6111 DR RASHMI PATIL RET'PAY APR- 29-APR-24 INR

280,000.00 1 280,000.00 29-APR-24
29-171
6111 DR RASHMI PATIL VC-MARCH24-04 08-APR-24 INR

40,000.00 1 40,000.00 08-APR-24
6135 DR RUPA K S VC-MARCH24-46 08-APR-24 INR

15,350.00 1 15,350.00 08-APR-24
Page: 96
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Date:
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MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6139 DR. SRIKANTH S VC-MARCH24-50 08-APR-24 INR
16,560.00 1 16,560.00 08-APR-24
6164 DR MADHURI SUNDRESH VC-MARCH24-83 08-APR-24 INR

9,998.99 1 9,998.99 08-APR-24
6275 HARASHA RAJA REDDY VC-MARCH24-53 08-APR-24 INR

39,000.00 1 39,000.00 08-APR-24
6389 DR. KATHYAINI V S RET'PAY APR- 29-APR-24 INR

380,000.00 1 380,000.00 29-APR-24
29-061
6433 DR. H S ASHOK KUMAR VC-MARCH24-52 08-APR-24 INR

31,892.16 1 31,892.16 08-APR-24
6436 DR. SANTHOSH R RET'PAY APR- 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
29-151
6483 DR. RAKSHITH S C VC-MARCH24-22 08-APR-24 INR

12,825.00 1 12,825.00 08-APR-24
6484 DR KESHAVA MURTHY M VC-MARCH24-77 08-APR-24 INR

33,826.03 1 33,826.03 08-APR-24
6506 DR MAMATHA P VC-MARCH24-60 08-APR-24 INR

10,000.00 1 10,000.00 08-APR-24
6533 DR. NAVYA K U MARCH'LOCUM-3 12-APR-24 INR

36,000.00 1 36,000.00 12-APR-24
6564 DR SANTOSH H S RET'PAY APR- 29-APR-24 INR

40,000.00 1 40,000.00 29-APR-24
29-041
6753 DR SUMANTH KUMAR A M VC-MARCH24-29 08-APR-24 INR

25,050.00 1 25,050.00 08-APR-24
6925 HDFC CREDIT CARD NO.4639- APR-10-1 10-APR-24 INR

13,400.00 1 13,400.00 10-APR-24
7446 AMBIKA SHETTY MOBILE BILL- 23-APR-24 INR

242.00 1 242.00 23-APR-24
24
7467 VEENA S B MOBILE BILL 23-APR-24 INR

700.00 1 700.00 23-APR-24
OF MARCH-24
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Report
MH-BHANSHANKARI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7579 G SUBASHINI MOBILE BILL 23-APR-24 INR
500.00 1 500.00 23-APR-24
OF MARCH-24
7767 DR P SUNITHA VC-MARCH24-75 08-APR-24 INR

20,090.00 1 20,090.00 08-APR-24
7781 RAJASHEKARAN SINDHU VC MARH PAY- 11-APR-24 INR

20,000.00 1 20,000.00 11-APR-24
24
7814 DAYANANDA S VC LOCUM PAY- 17-APR-24 INR

30,007.00 1 30,007.00 17-APR-24
24
7816 V NANDHINI LOCM PAY OF 18-APR-24 INR

24,000.00 1 24,000.00 18-APR-24
MAECH-24
7817 SAVITHA BAI LOCUM PAY-24 18-APR-24 INR

5,520.00 1 5,520.00 18-APR-24
7834 AKSHAR CALIBRATION AND TE ACS/23-24/334 27-APR-24 INR

18,290.00 1 1,395.00 27-APR-24
2 1,395.00 27-APR-24
3 15,500.00 27-APR-24
7843 DR RAMYA B S RET'PAY APR- 29-APR-24 INR

165,000.00 1 165,000.00 29-APR-24
29-231
7872 JISBIN JOSE LOCUM PAY -24 18-APR-24 INR

11,418.75 1 11,418.75 18-APR-24
7873 ZEESHAN KAHDEJA AMBREEN K LOCUM PAYMENT 18-APR-24 INR

10,000.00 1 10,000.00 18-APR-24
OF MARCH-24

2114

123,211,861.84
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MH-KANAKPURA CLINIC

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1374 BESCOM MAR BECOM-13 15-APR-24 INR
9,591.54 1 9,591.54 15-APR-24
3039 DR GEETHA G MARACH-24-1 08-APR-24 INR

52,711.00 1 52,711.00 08-APR-24
3329 DR SAMEERA S RAO MARCH-12-1 08-APR-24 INR

119,826.00 1 119,826.00 08-APR-24
3756 DR REKHA V MAR-1-23 08-APR-24 INR

4,158.00 1 4,158.00 08-APR-24
3759 DR. DEEPA RAO MAR-3-1 08-APR-24 INR

3,738.00 1 3,738.00 08-APR-24
4352 DR P SINDHU PRIYA MAR-123-1 08-APR-24 INR

420.00 1 420.00 08-APR-24
4619 DR SANTOSH KUMAR K MARCH-24-1 08-APR-24 INR

70,539.00 1 70,539.00 08-APR-24
5367 PROFEESSIONAL HEALTHCARE SHARE CARE 05-APR-24 INR

137,711.00 1 137,711.00 05-APR-24
REVEN-24
5613 DR SUPRABATH H N RET-APR-29 29-APR-24 INR
150,000.00 1 150,000.00 29-APR-24
5829 DR ARCHANA RAMESH MARCH VC-1 08-APR-24 INR

28,560.00 1 28,560.00 08-APR-24
7639 SIDDHANT BHARADWAJ SDCA005380076 12-APR-24 INR

1,805.00 1 1,805.00 12-APR-24
6

2114

123,790,921.38

Report
MH-NOIDA
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MH-NOIDA

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1086 IN ART CONSTRUCTIONS PVT 2024-25/UP/01 18-APR-24 INR
3,427,674.62 1 1,627,230.62 19-APR-24
2 1,687,400.00 19-APR-24
3 18,408.00 19-APR-24
4 43,424.00 19-APR-24
5 18,437.50 19-APR-24
6 14,012.50 19-APR-24
7 18,762.00 19-APR-24
1105 RAC IT SOLUTIONS PVT LTD BRL/24- 05-APR-24 INR

1,322.07 1 201.67 10-APR-24
25/00066
2 1,120.40 10-APR-24
1183 LT VIJYANT MOTORS 952 31-MAR-24 INR

4,484.94 1 4,484.94 09-APR-24
1183 LT VIJYANT MOTORS 953 31-MAR-24 INR

13,291.00 1 13,291.00 09-APR-24
1280 PIKUSPORTS ENTERTAINMENT PS24-25-001 04-APR-24 INR

17,700.00 1 1,350.00 09-APR-24
2 1,350.00 09-APR-24
3 15,000.00 09-APR-24
1320 M/S COMPUTER PARIVAR CP-28/2024-25 08-APR-24 INR

3,776.00 1 288.00 10-APR-24
2 288.00 10-APR-24
3 3,200.00 10-APR-24
1520 DR. VIRENDRA KUMAR GUPTA VC-MAR'24-44 10-APR-24 INR

10,000.00 1 10,000.00 10-APR-24
1592 BHARTI AIRTEL LTD BM2509I000154 06-APR-24 INR

12,997.75 1 12,997.75 09-APR-24
460

4,917.06 1 375.03 09-APR-24
349
2 375.03 09-APR-24
3 4,167.00 09-APR-24
1596 CANON INDIA PVT LTD HRF2425000002 02-APR-24 INR

8,968.00 1 1,368.00 09-APR-24
689
2 7,600.00 09-APR-24
1596 CANON INDIA PVT LTD HRF2425000002 02-FEB-24 INR

9,168.60 1 1,398.60 09-APR-24
802
2 7,770.00 09-APR-24
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MH-NOIDA

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1596 CANON INDIA PVT LTD HRF2425000002 02-APR-24 INR
3,929.40 1 599.40 09-APR-24
924
2 3,330.00 09-APR-24
1596 CANON INDIA PVT LTD UPS2425000001 02-APR-24 INR

1,722.80 1 131.40 09-APR-24
138
2 131.40 09-APR-24
3 1,460.00 09-APR-24

247.80 1 18.90 09-APR-24
140
2 18.90 09-APR-24
3 210.00 09-APR-24

15,953.60 1 1,216.80 09-APR-24
195
2 1,216.80 09-APR-24
3 13,520.00 09-APR-24
1631 OMX INFO MANAGEMENT LIMIT OIM/7985/23- 31-MAR-24 INR

30,239.03 1 2,306.37 09-APR-24
24
2 2,306.37 09-APR-24
3 25,626.29 09-APR-24

49,560.00 1 7,560.00 29-APR-24
2 42,000.00 29-APR-24

11,800.00 1 1,800.00 29-APR-24
2 10,000.00 29-APR-24
1648 WIPRO GE HEALTHCARE PVT L DL/2425/I/000 01-APR-24 INR

248,062.06 1 110,249.94 25-APR-24
94
2 137,812.12 25-APR-24
1761 MASCOT AIRCONDITIONING AN MAEPL/24- 19-APR-24 INR

1,237,760.00 1 151,040.00 23-APR-24
25/050
2 158,720.00 23-APR-24
3 161,280.00 23-APR-24
4 396,800.00 23-APR-24
5 369,920.00 23-APR-24
1761 MASCOT AIRCONDITIONING AN MAEPL/24- 19-APR-24 INR
1,938,964.20 1 1,938,964.20 23-APR-24
25/051
1872 DR. MONIKA WADHAWAN VC-MAR'24-22 10-APR-24 INR

66,000.00 1 66,000.00 10-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1919 SPD INDIA HELATHCARE PRIV SPD/2023- 01-APR-24 INR
10,620.00 1 1,620.00 09-APR-24
24/843
2 9,000.00 09-APR-24
1919 SPD INDIA HELATHCARE PRIV SPD/2023- 01-APR-24 INR

51,684.00 1 7,884.00 09-APR-24
24/844
2 43,800.00 09-APR-24
1954 DR. VIBHA BANSAL (VC) VC-MAR'24-43 10-APR-24 INR

35,920.00 1 35,920.00 10-APR-24
1964 DR. ANITA SAHAI VC-MAR'24-4 10-APR-24 INR

39,000.00 1 39,000.00 10-APR-24
2024 DR. ANJOO AMAR VC-MAR'24-6 10-APR-24 INR

23,200.00 1 23,200.00 10-APR-24
2076 AGGARWAL AMBULANCE SERVIC 03/2024-25 01-APR-24 INR

86,140.00 1 13,140.00 09-APR-24
2 73,000.00 09-APR-24
2104 DR. SUCHI GUPTA VC-MAR'24-39 10-APR-24 INR

16,740.00 1 16,740.00 10-APR-24
2216 DR. MANJU GUPTA APR'24-5 30-APR-24 INR

1,350,000.00 1 1,350,000.00 30-APR-24
2227 DR. RAVI GUPTA VC-MAR'24-33 10-APR-24 INR

2,800.00 1 2,800.00 10-APR-24
2281 DR. MANISHA TOMAR APR'24-3 30-APR-24 INR

200,000.00 1 200,000.00 30-APR-24
2281 DR. MANISHA TOMAR VC-MAR'24-2 10-APR-24 INR

377,755.00 1 377,755.00 10-APR-24
2299 DR. TANVEER AUJLA APR'24-4 30-APR-24 INR

600,000.00 1 600,000.00 30-APR-24
2300 DR. HIMANGI NEGI (VC) VC-MAR'24-12 10-APR-24 INR

30,000.00 1 30,000.00 10-APR-24
2325 DR. MOHIT GHAI VC-MAR'24-21 10-APR-24 INR

5,600.00 1 5,600.00 10-APR-24
2362 DR. MANISHA RANJAN APR'24-1 30-APR-24 INR
800,000.00 1 800,000.00 30-APR-24
2422 RASHMI SAXENA VC-MAR'24-32 10-APR-24 INR

23,400.00 1 23,400.00 10-APR-24
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---------------- --------- --------------- ----------
2445 DR. PRERANA AGARWAL APR'24-7 30-APR-24 INR
80,000.00 1 80,000.00 30-APR-24
2570 DR. ADITI GHAI VC-MAR'24-3 10-APR-24 INR

53,875.00 1 53,875.00 10-APR-24
2698 DR. KESHAV DEV JAGAR Mar-24 08-APR-24 INR

96,000.00 1 96,000.00 10-APR-24
2699 MEENU SINGH VC-MAR'24-20 10-APR-24 INR

70,090.00 1 70,090.00 10-APR-24
2802 DR.NITIN DINESH GUPTA (VC VC-MAR'24-24 10-APR-24 INR

2,800.00 1 2,800.00 10-APR-24
2859 SURESH VASHISHTHA NURCHING 02-APR-24 INR

67,000.00 1 67,000.00 02-APR-24
HOSTAL-APR-24
2935 DR. SANHEETA DASGUPTA VC-MAR'24-35 10-APR-24 INR

42,000.00 1 42,000.00 10-APR-24
2939 DR. NEETA GUPTA VC-MAR'24-23 10-APR-24 INR

23,400.00 1 23,400.00 10-APR-24
2953 DR. DIMMY BAKSHI VC-MAR'24-9 10-APR-24 INR
30,000.00 1 30,000.00 10-APR-24
2962 DR. MEENAKSHI MAURYA (VC) VC-MAR'24-18 10-APR-24 INR

58,500.00 1 58,500.00 10-APR-24
2977 CHEMICOT SCIENTIFIC GASES CSG/9/2024- 16-APR-24 INR

56,640.00 1 28,320.00 22-APR-24
2025
2 28,320.00 22-APR-24
3004 DR. MAYANK ANAND (VC) VC-MAR'24-17 10-APR-24 INR

1,200.00 1 1,200.00 10-APR-24
3050 DR. SMITI JAIN VC-MAR'24-38 10-APR-24 INR

79,966.00 1 79,966.00 10-APR-24
3134 DR. ANUSHKA MADAN VC-MAR'24-7 10-APR-24 INR

86,720.00 1 86,720.00 10-APR-24
3428 DR. MEENAKSHI (LOCUM) VC-MAR'24-19 10-APR-24 INR
23,400.00 1 23,400.00 10-APR-24
3431 DR. SAURABH GUPTA (VC) VC-MAR'24-36 10-APR-24 INR

3,500.00 1 3,500.00 10-APR-24
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---------------- --------- --------------- ----------
3553 APURV KUMAR APR/RHEA/01 09-APR-24 INR
111,500.00 1 111,500.00 09-APR-24
3582 DR. PRERNA SHARMA VC-MAR'24-27 10-APR-24 INR

13,080.00 1 13,080.00 10-APR-24
3618 DR. EKTA SINGH VC-MAR'24-10 10-APR-24 INR

44,220.00 1 44,220.00 10-APR-24
3652 DR. MANDAVI RAI VC-MAR'24-16 10-APR-24 INR

30,060.00 1 30,060.00 10-APR-24
3667 DR. KUMARI MADHULIKA VC-MAR'24-14 10-APR-24 INR

264,000.00 1 264,000.00 10-APR-24
3683 DR. RAHUL SINGH ANX-MARCH-1 08-APR-24 INR

325,000.00 1 325,000.00 10-APR-24
3683 DR. RAHUL SINGH Mar-04 08-APR-24 INR

238,600.00 1 238,600.00 10-APR-24
3695 DR. TANYA LOCUM-MAR-24 16-APR-24 INR

63,750.00 1 63,750.00 16-APR-24
3751 DR. PRIYANKA ARYA (VC) VC-MAR'24-29 10-APR-24 INR
37,500.00 1 37,500.00 10-APR-24
3791 DR. VARSHA AGARWAL APR'24-10 30-APR-24 INR

100,000.00 1 100,000.00 30-APR-24
3791 DR. VARSHA AGARWAL APR'24-12 30-APR-24 INR

350,000.00 1 350,000.00 30-APR-24
3930 MADHU BABY ( A.N. LAUNDRY 1 01-APR-24 INR

87,653.94 1 6,685.47 09-APR-24
2 6,685.47 09-APR-24
3 74,283.00 09-APR-24
4049 SAMVEDANA HEALTH SERVICE 59/2024 01-APR-24 INR

2,339,108.10 1 178,406.55 19-APR-24
2 178,406.55 19-APR-24
3 1,982,295.00 19-APR-24
4091 JASVEER SINGH 76 13-APR-24 INR
7,500.00 1 7,500.00 25-APR-24
4118 DR. ARCHIT SINGHAL APR'24-9 30-APR-24 INR

600,000.00 1 600,000.00 30-APR-24
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---------------- --------- --------------- ----------
4222 ONE ORANGE BOX INV-24-25-001 25-APR-24 INR
104,253.00 1 7,951.50 25-APR-24
2 7,951.50 25-APR-24
3 88,350.00 25-APR-24
4298 DR. SWATI RAI VC-MAR'24-41 10-APR-24 INR

106,085.00 1 106,085.00 10-APR-24
4311 DR. VINAY SHUKLA ANX-MARCH-24 08-APR-24 INR

325,000.00 1 325,000.00 10-APR-24
4311 DR. VINAY SHUKLA Mar-24 08-APR-24 INR

186,000.00 1 186,000.00 10-APR-24
4696 DR. VIJETA KUMARI - LOCUM LOCUM-MAR-24 16-APR-24 INR

6,800.00 1 6,800.00 16-APR-24
4741 LALIT TENT HOUSE - SONU K 46 21-APR-24 INR

2,500.00 1 2,500.00 25-APR-24
4817 DR. PRITESH MAHESHWARI - VC-MAR'24-28 10-APR-24 INR

3,600.00 1 3,600.00 10-APR-24
4951 NARULA CORPORATE COMMUTIN NCCS/23-24- 31-MAR-24 INR
79,727.20 1 8,542.20 15-APR-24
771
2 71,185.00 15-APR-24
4955 SYNERGY WASTE MANAGEMENT UP/23- 01-FEB-24 INR

46,725.16 1 2,503.13 15-APR-24
24/G/101971
2 2,503.13 15-APR-24
3 41,718.90 15-APR-24
4955 SYNERGY WASTE MANAGEMENT UP/24- 01-APR-24 INR

49,878.86 1 2,672.08 09-APR-24
25/G/3444
2 2,672.08 09-APR-24
3 44,534.70 09-APR-24
4955 SYNERGY WASTE MANAGEMENT UP/24- 01-APR-24 INR

4,592.00 1 246.00 09-APR-24
25/G/3446
2 246.00 09-APR-24
3 4,100.00 09-APR-24
5025 DR. RAJEEV RANJAN VC-MAR'24-31 10-APR-24 INR

255,400.00 1 255,400.00 10-APR-24
5035 STEP FORWARD DEVELOPMENT SF/MH/012/24- 31-MAR-24 INR
30,500.00 1 30,500.00 09-APR-24
25/MARCH
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---------------- --------- --------------- ----------
5090 AAROGYA DIAGNOSTIC CENTRE 24-25/R/01 01-APR-24 INR
826,000.00 1 63,000.00 01-APR-24
2 63,000.00 01-APR-24
3 700,000.00 01-APR-24
5116 IFANFLEX PRIVATE LIMITED IF/2324/DN/00 29-FEB-24 INR

166,100.00 1 166,100.00 09-APR-24
72
5116 IFANFLEX PRIVATE LIMITED IFAN/M/23- 29-FEB-24 INR

19,599.80 1 2,989.80 09-APR-24
24/368
2 16,610.00 09-APR-24
5177 ISHWAR CHARITABLE TRUST(I 2024/MARCH/02 31-MAR-24 INR

21,000.00 1 21,000.00 09-APR-24
5397 DR. AMIT GUPTA APR'24-6 30-APR-24 INR

525,000.00 1 525,000.00 30-APR-24
5633 DR. ANJALI GUPTA - VC VC-MAR'24-5 10-APR-24 INR

51,372.00 1 51,372.00 10-APR-24
5689 DR. NISHANT BANSAL APR'24-2 30-APR-24 INR
335,000.00 1 335,000.00 30-APR-24
5734 DR. USHA KATARIA APR'24-11 30-APR-24 INR

80,000.00 1 80,000.00 30-APR-24
5761 DR. SHWETA MATHUR VC-MAR'24-37 10-APR-24 INR

29,400.00 1 29,400.00 10-APR-24
5762 SHENGRILA FURNITURE SF/24-25/02 09-APR-24 INR

17,110.00 1 7,670.00 10-APR-24
2 9,440.00 10-APR-24
5762 SHENGRILA FURNITURE SF/24-25/06 19-APR-24 INR

28,084.00 1 8,260.00 22-APR-24
2 19,824.00 22-APR-24
5765 DR. KALPANA SINGH VC-MAR'24-13 10-APR-24 INR

90,200.00 1 90,200.00 10-APR-24
5812 DR. UMA MISHRA (VC) VC-MAR'24-42 10-APR-24 INR

103,940.00 1 103,940.00 10-APR-24
5953 DR. BIPLAB MUKHOPADHYAY - VC-MAR'24-45 10-APR-24 INR
3,312.00 1 3,312.00 10-APR-24
5981 DR. MAMTA SAHU VC-MAR'24-15 10-APR-24 INR

23,400.00 1 23,400.00 10-APR-24
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---------------- --------- --------------- ----------
6049 DR. BHUMIKA SHUKLA VC-MAR'24-8 10-APR-24 INR
19,500.00 1 19,500.00 10-APR-24
6143 DR. PRATIKSHA SAXENA VC-MAR'24-26 10-APR-24 INR

22,500.00 1 22,500.00 10-APR-24
6150 PAVANA H N VC-MAR'24-25 10-APR-24 INR

48,875.00 1 48,875.00 10-APR-24
6167 DR. MRINAL KAMAL Mar-24 08-APR-24 INR

96,000.00 1 96,000.00 10-APR-24
6250 DR. AMITA BANSAL APR'24-8 30-APR-24 INR

135,000.00 1 135,000.00 30-APR-24
6250 DR. AMITA BANSAL VC-MAR'24-1 10-APR-24 INR

252,540.00 1 252,540.00 10-APR-24
6253 VANSHIKA PUNDHIR - LOCUM LOCUM-MAR-24 16-APR-24 INR

22,800.00 1 22,800.00 16-APR-24
6425 DR. SUKRITI KATYAL - LOCU VC-MAR'24-40 10-APR-24 INR

28,800.00 1 28,800.00 10-APR-24
6460 DR. RONAK KHANDELWAL (VC VC-MAR'24-34 10-APR-24 INR
30,000.00 1 30,000.00 10-APR-24
6491 DR. HARSHA RAJPAL VC-MAR'24-11 10-APR-24 INR

63,400.00 1 63,400.00 10-APR-24
6658 DR USHA RANI K APR'24-11 30-APR-24 INR

80,000.00 1 80,000.00 30-APR-24
6658 DR USHA RANI K REVERSE-USHA 26-APR-24 INR -

80,000.00 1 -80,000.00 26-APR-24
RANI
6736 DR. CHARU SUDAN Mar-24 08-APR-24 INR

233,400.00 1 233,400.00 10-APR-24
6965 PASHCHIMANCHAL VIDYUT VIT 169945145708 12-APR-24 INR

395,471.00 1 395,471.00 23-APR-24
16,207.00 1 16,207.00 09-APR-24

90,058.00 1 90,058.00 09-APR-24
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---------------- --------- --------------- ----------
6979 NOIDA JAL BOARD NOIDA WATER 22-APR-24 INR
14,526.00 1 14,526.00 24-APR-24
CHARGE-2024-
2025
7590 ABHISHEK PRATAP SINGH REMB-24 12-APR-24 INR

709.00 1 709.00 12-APR-24
7590 ABHISHEK PRATAP SINGH REMB-MAR-24 11-APR-24 INR

15,875.00 1 15,875.00 11-APR-24
7649 VISHAL MISHRA REMB-MAR-24 11-APR-24 INR

8,921.80 1 750.00 11-APR-24
2 8,171.80 11-APR-24
7820 DR. EKTA - LOCUM LOCUM-MAR-24 19-APR-24 INR

12,150.00 1 12,150.00 19-APR-24
7876 DR. KUMARI RITIKA -LOCUM LOCUM-MAR-24 19-APR-24 INR

43,200.00 1 43,200.00 19-APR-24

2114
145,019,894.17

Report
MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1065 DR SUHASINI INAMDAR RETAINER'S 29-APR-24 INR
1,000,000.00 1 1,000,000.00 29-APR-24
APR24-2
1070 ATRIA BROADBAND SERVICES ABSBLRDPO4202 01-APR-24 INR

13,582.04 1 1,035.92 17-APR-24
2 1,035.92 17-APR-24
3 11,510.20 17-APR-24
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---------------- --------- --------------- ----------
1072 SHYAM SPECTRA PVT LTD BKRI000708/24 02-APR-24 INR
14,160.00 1 1,080.00 11-APR-24
-25
2 1,080.00 11-APR-24
3 12,000.00 11-APR-24
1145 FGI RESEARCH INSTITUTE (O 112 18-APR-24 INR

379,196.00 1 379,196.00 19-APR-24
1204 DR RIZWANA IQBAL DOC PAY 31-MAR-24 INR

75,375.00 1 75,375.00 10-APR-24
MAR'2024-30
1262 LITTLE BLUEJAYS HEALTH SE MHICDC0202024 05-FEB-24 INR

123,200.00 1 123,200.00 11-APR-24
1262 LITTLE BLUEJAYS HEALTH SE MHICDC032024 04-MAR-24 INR

172,200.00 1 172,200.00 11-APR-24
1262 LITTLE BLUEJAYS HEALTH SE MHICDC042024 02-APR-24 INR

117,390.00 1 117,390.00 11-APR-24
1303 DR VIJAYA LAKSHMI M RETAINER'S 29-APR-24 INR

650,000.00 1 650,000.00 29-APR-24
APR24-9
1367 SRI KANCHI KAMAKOTI MEDIC SI24-MIBLR- 31-MAR-24 INR

142,300.00 1 142,300.00 11-APR-24
137239
1374 BESCOM E'CITY 01-APR-24 INR

370,275.54 1 3.54 11-APR-24
CHARGES -
2 370,272.00 11-APR-24
MAR2024 - IPD
1374 BESCOM E'CITY 01-APR-24 INR

266,454.54 1 3.54 11-APR-24
CHARGES -
2 266,451.00 11-APR-24
MAR2024 - OPD
1416 TELERAD RXDX HEALTHCARE P RXDX-80496 31-MAR-24 INR

93,400.00 1 93,400.00 11-APR-24
1430 QUALITY COUNCIL OF INDIA NABH ANUAL 29-APR-24 INR

177,000.00 1 27,000.00 29-APR-24
FEE FY2024-
2 150,000.00 29-APR-24
2025
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---------------- --------- --------------- ----------
1430 QUALITY COUNCIL OF INDIA NABH NURSING 17-APR-24 INR
53,100.00 1 53,100.00 17-APR-24
EXCELLENCE
RENEWAL
1480 ENRICH WATER PRIVATE LIMI EWC24250014 06-APR-24 INR

13,864.00 1 1,057.41 08-APR-24
2 1,057.41 08-APR-24
3 11,749.00 08-APR-24
4 0.18 08-APR-24
1480 ENRICH WATER PRIVATE LIMI EWJ24250157 06-APR-24 INR

21,971.60 1 1,675.80 17-APR-24
2 1,675.80 17-APR-24
3 18,620.00 17-APR-24
1562 NEOBLISS HEALTH SERVICES NB02/24-25 20-APR-24 INR

73,676.00 1 73,676.00 22-APR-24

1,402,084.00 1 1,402,084.00 22-APR-24
2,010,500.00 1 1,600,000.00 30-APR-24
2 410,500.00 30-APR-24

150,000.00 1 150,000.00 30-APR-24
1584 DR VEENA V DOC PAY 31-MAR-24 INR

54,720.00 1 54,720.00 10-APR-24
MAR'2024-6
1584 DR VEENA V SHAREDCARE 31-MAR-24 INR

4,000.00 1 4,000.00 11-APR-24
MAR'24-11
1642 UNIVERSAL AIRPRODUCTS PRI 03-Apr-24 16-APR-24 INR

92,865.00 1 5,745.00 16-APR-24
2 5,745.00 16-APR-24
3 81,375.00 16-APR-24
1662 KHIVRAJ MOTORS AMBULANCE 17-APR-24 INR

5,042.98 1 5,042.98 17-APR-24
SERVICE APR24
1682 DHANALAKSHMI ENTERPRISES GIN0011202 31-MAR-24 INR

8,177.40 1 623.70 11-APR-24
2 623.70 11-APR-24
3 6,930.00 11-APR-24
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---------------- --------- --------------- ----------
1781 DR. SHALINI RAO DOC PAY 31-MAR-24 INR
41,516.00 1 41,516.00 10-APR-24
MAR'2024-2
1781 DR. SHALINI RAO RETAINER'S 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
APR24-5

1,194.86 1 3.38 30-APR-24
2 3.38 30-APR-24
3 87.75 30-APR-24
4 87.75 30-APR-24
5 37.60 30-APR-24
6 975.00 30-APR-24
1957 DR THEJAVATHY G V DOC PAY 31-MAR-24 INR

15,309.00 1 15,309.00 10-APR-24
MAR'2024-12
1993 M A ASSOCIATES MIH/001/24-25 25-APR-24 INR

920,000.00 1 920,000.00 30-APR-24
2035 DR. UTTAMCHAND BAFNA DOC PAY 31-MAR-24 INR
16,413.00 1 16,413.00 10-APR-24
MAR'2024-29
2126 SRI VENKATESHWARA CONSTRU SVC/24-25/001 15-APR-24 INR

57,963.96 1 4,420.98 29-APR-24
2 4,420.98 29-APR-24
3 49,122.00 29-APR-24
2179 DR JAYSHREE MURTHY DOC PAY 31-MAR-24 INR

127,510.00 1 127,510.00 10-APR-24
MAR'2024-10
2292 DR PREMA I KOUJALGI DOC PAY 31-MAR-24 INR

28,000.00 1 28,000.00 10-APR-24
MAR'2024-9
2318 DR HEMA NANDINI DOC PAY 31-MAR-24 INR

86,073.00 1 86,073.00 10-APR-24
MAR'2024-18
2318 DR HEMA NANDINI SHAREDCARE 31-MAR-24 INR

10,000.00 1 10,000.00 11-APR-24
MAR'24-17
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2345 DR SHASHI AGRAWAL DOC PAY 31-MAR-24 INR
26,976.00 1 26,976.00 10-APR-24
MAR'2024-20
2390 DR INDIRANI PC DOC PAY 31-MAR-24 INR

29,100.00 1 29,100.00 10-APR-24
MAR'2024-27
2424 DR.GOWRI M DOC PAY 31-MAR-24 INR

101,449.00 1 101,449.00 10-APR-24
MAR'2024-14
2424 DR.GOWRI M SHAREDCARE 31-MAR-24 INR

26,271.00 1 26,271.00 10-APR-24
MAR'24-2
2530 DR MANORANJANI DOC PAY 31-MAR-24 INR

14,478.00 1 14,478.00 10-APR-24
MAR'2024-25
2598 CHEMIX SPECIALTY GASES AN CH/2024- 16-APR-24 INR

365.80 1 27.90 30-APR-24
25/0140
2 27.90 30-APR-24
3 310.00 30-APR-24
2620 DR VIJAYA KUMAR C R DOC PAY 31-MAR-24 INR
23,830.00 1 23,830.00 10-APR-24
MAR'2024-23
2661 DR. SREENIVASULU MUKKARA SHAREDCARE 31-MAR-24 INR

4,381.00 1 4,381.00 10-APR-24
MAR'24-8
2750 ZANDOZ MEDICAL SYSTEMS ZMS/24- 05-APR-24 INR

111,552.00 1 5,976.00 11-APR-24
25/R/034
2 5,976.00 11-APR-24
3 99,600.00 11-APR-24

108,508.43 1 8,207.42 19-APR-24
25/R/046
2 8,207.42 19-APR-24
3 92,093.59 19-APR-24
2881 DR. ADARSH A M DOC PAY 31-MAR-24 INR
60,040.00 1 60,040.00 10-APR-24
MAR'2024-38
2886 DR NANDHINI J ( RAVINDHRA DOC PAY 31-MAR-24 INR

30,519.00 1 30,519.00 10-APR-24
MAR'2024-19
Page: 112
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Group: GL
Date:
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Purge: Yes
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2941 DR VIQAT ARA DOC PAY 31-MAR-24 INR
24,000.00 1 24,000.00 10-APR-24
MAR'2024-24
2956 DR KRITHIKA JAGADISH DOC PAY 31-MAR-24 INR

1,680.00 1 1,680.00 10-APR-24
MAR'2024-34
3069 NAYAK ENTERPRISES NE/022/24-25 10-APR-24 INR

22,420.00 1 1,710.00 10-APR-24
2 1,710.00 10-APR-24
3 19,000.00 10-APR-24
3082 DR. PRIYANKA REDDY DOC PAY 31-MAR-24 INR

16,032.00 1 16,032.00 10-APR-24
MAR'2024-33
3156 DR MERLIN J DOC PAY 31-MAR-24 INR

39,375.00 1 39,375.00 10-APR-24
MAR'2024-43
3240 DR. GIRISH KUMAR A M DOC PAY 31-MAR-24 INR

1,680.00 1 1,680.00 10-APR-24
MAR'2024-28
3245 SREELATHA K LOC PAY 31-MAR-24 INR
26,664.00 1 26,664.00 11-APR-24
MAR2024-08
3259 DR. ANEGONDE MAHESH SHAREDCARE 31-MAR-24 INR

122,854.00 1 122,854.00 10-APR-24
MAR'24-3
3357 DR BHAVANA GIRISH RETAINER'S 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
APR24-10
3390 DR. SHIVA KUMAR K S SHAREDCARE 31-MAR-24 INR

11,000.00 1 11,000.00 11-APR-24
MAR'24-13
3417 DR. MEGHA TULI DOC PAY 31-MAR-24 INR

185,000.00 1 185,000.00 10-APR-24
MAR'2024-44
3421 DR. J ANTONY RAJ DOC PAY 31-MAR-24 INR

27,900.00 1 27,900.00 10-APR-24
MAR'2024-37
Page: 113
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Date:
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3469 DR. KAVITHA G PUJAR DOC PAY 31-MAR-24 INR
43,049.00 1 43,049.00 10-APR-24
MAR'2024-32
3469 DR. KAVITHA G PUJAR SHAREDCARE 31-MAR-24 INR

15,000.00 1 15,000.00 11-APR-24
MAR'24-15

14,835.37 1 1,131.51 17-APR-24
2 1,131.51 17-APR-24
3 12,572.35 17-APR-24

5,286.40 1 403.20 17-APR-24
2 403.20 17-APR-24
3 4,480.00 17-APR-24
3596 DR. GANTA SUVARNA JYOTHI RETAINER'S 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
APR24-7
3658 DEVARAYA HOSPITALITY 71 06-APR-24 INR
581.89 1 13.85 11-APR-24
2 13.85 11-APR-24
3 554.19 11-APR-24
3661 DEEPTI RETAINER'S 29-APR-24 INR

20,000.00 1 20,000.00 29-APR-24
APR24-6
3717 BINODINI JENA LOC PAY 31-MAR-24 INR

6,001.20 1 6,001.20 11-APR-24
MAR2024-02
3790 DR.R SUCHIDRA DOC PAY 31-MAR-24 INR

1,680.00 1 1,680.00 10-APR-24
MAR'2024-26
3826 DR. SANDHYA GHODE DOC PAY 31-MAR-24 INR

80,000.00 1 80,000.00 10-APR-24
MAR'2024-16
3826 DR. SANDHYA GHODE SHAREDCARE 31-MAR-24 INR
255,242.00 1 255,242.00 10-APR-24
MAR'24-6
4026 DR SINDHURAJ M N SHAREDCARE 31-MAR-24 INR

112,199.00 1 112,199.00 10-APR-24
MAR'24-7
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4106 DR R SUDHEER KUMAR SHAREDCARE 31-MAR-24 INR
14,427.00 1 14,427.00 10-APR-24
MAR'24-9
4117 S GLANCY LOC PAY 31-MAR-24 INR

2,222.00 1 2,222.00 11-APR-24
MAR2024-05
4205 ANITHA ESAKKIMUTHU LOC PAY 31-MAR-24 INR

2,222.00 1 2,222.00 11-APR-24
MAR2024-01
4299 DR HEMAVATHI (PH) DOC PAY 31-MAR-24 INR

3,920.00 1 3,920.00 10-APR-24
MAR'2024-3
4392 DR. SUJITHA GOVINDARAJAN DOC PAY 31-MAR-24 INR

1,920.00 1 1,920.00 10-APR-24
MAR'2024-15
4418 DR. SWAPNA S DOC PAY 31-MAR-24 INR

70,276.00 1 70,276.00 10-APR-24
MAR'2024-8
4476 DR ASHA IYER DOC PAY 31-MAR-24 INR

25,000.00 1 25,000.00 10-APR-24
MAR'2024-17
4476 DR ASHA IYER SHAREDCARE 31-MAR-24 INR

10,000.00 1 10,000.00 11-APR-24
MAR'24-12
4496 NEOGEN LABS PRIVATE LIMIT 7539 30-SEP-23 INR

124,663.00 1 124,663.00 11-APR-24
4496 NEOGEN LABS PRIVATE LIMIT 8195 31-MAR-24 INR

133,688.00 1 133,688.00 11-APR-24
4518 DR PRAVEEN KUMAR P K LOCUM 31-MAR-24 INR

14,000.00 1 14,000.00 17-APR-24
PAYMENT-
MAR2024
4772 SHARMILA J LOC PAY 31-MAR-24 INR
17,776.00 1 17,776.00 11-APR-24
MAR2024-07
4824 DR. MEKHALA D DOC PAY 31-MAR-24 INR

42,552.00 1 42,552.00 10-APR-24
MAR'2024-22
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5116 IFANFLEX PRIVATE LIMITED IF/2324/DN/00 31-MAR-24 INR
114,552.00 1 114,552.00 17-APR-24
090
5116 IFANFLEX PRIVATE LIMITED IFAN/M/23- 31-MAR-24 INR

7,848.18 1 1,197.18 17-APR-24
24/398
2 6,651.00 17-APR-24
5161 VALUE POINT SYSTEMS PRIVA 291857492 01-APR-24 INR

1,223.90 1 16.85 17-APR-24
2 16.85 17-APR-24
3 76.50 17-APR-24
4 76.50 17-APR-24
5 187.20 17-APR-24
6 850.00 17-APR-24
5171 BWSSB WATER 04-APR-24 INR

9,301.00 1 9,301.00 11-APR-24
CHARGES-IPD-
MAR2024
5171 BWSSB WATER 04-APR-24 INR
4,753.00 1 4,753.00 11-APR-24
CHARGES-OPD-
MAR2024
5219 MILLENNIAL HEALTHTECH PRI SHAREDCARE 31-MAR-24 INR

5,846.00 1 5,846.00 10-APR-24
MAR'24-5
5226 DR. DEEPAK VASUDEVA RAO DOC PAY 31-MAR-24 INR

458,411.00 1 458,411.00 10-APR-24
MAR'2024-1
5226 DR. DEEPAK VASUDEVA RAO RETAINER'S 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
APR24-4
5275 DR ASHA HIREMATH RETAINER'S 29-APR-24 INR

700,000.00 1 700,000.00 29-APR-24
APR24-3
5336 DR. NAKKA RUTHMANI DOC PAY 31-MAR-24 INR

14,865.00 1 14,865.00 10-APR-24
MAR'2024-40
5545 DR.VYSHNAVI T S LOC PAY 31-MAR-24 INR

6,666.00 1 6,666.00 11-APR-24
MAR2024-04
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5545 DR.VYSHNAVI T S WRNG VENDOR 31-MAR-24 INR -
6,666.00 1 -6,666.00 11-APR-24
SELECTED
5678 DR RATHNAMANI H ARKACHARI DOC PAY 31-MAR-24 INR

154,927.00 1 154,927.00 10-APR-24
MAR'2024-13
5678 DR RATHNAMANI H ARKACHARI SHAREDCARE 31-MAR-24 INR

98,816.00 1 98,816.00 10-APR-24
MAR'24-4
5769 DR POOJA DOC PAY 31-MAR-24 INR

59,284.00 1 59,284.00 10-APR-24
MAR'2024-4
5835 DR. MADHURI VIDYASHANKAR RETAINER'S 29-APR-24 INR

878,502.00 1 878,502.00 29-APR-24
APR24-8
5869 MELTING MOMENTS B'DAY CAKE 31-MAR-24 INR

11,794.00 1 11,794.00 17-APR-24
CHARGES-
MAR2024
5887 DR JYOTI PATIL DOC PAY 31-MAR-24 INR
7,452.00 1 7,452.00 10-APR-24
MAR'2024-21
5887 DR JYOTI PATIL DOC PAY 31-MAR-24 INR

6,923.00 1 6,923.00 10-APR-24
MAR'2024-42
5893 DR SUSHEELAMMA M DOC PAY 31-MAR-24 INR

14,460.00 1 14,460.00 10-APR-24
MAR'2024-7
5932 DR. DHANANJAYA KOTEBAGILU DOC PAY 31-MAR-24 INR

123,000.00 1 123,000.00 10-APR-24
MAR'2024-5
6160 DR. MEERA K MURALEEDHARAN RETAINER'S 29-APR-24 INR

225,333.33 1 225,333.33 29-APR-24
APR24-1
6356 DR. SHRIDHAR SHAREDCARE 31-MAR-24 INR

57,619.00 1 57,619.00 10-APR-24
MAR'24-1
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6416 DR ASHWINI P DOC PAY 31-MAR-24 INR
104,425.00 1 104,425.00 10-APR-24
MAR'2024-11
6444 DR SANDHYA MISHRA SHAREDCARE 31-MAR-24 INR

14,000.00 1 14,000.00 11-APR-24
MAR'24-16
6455 DR ROSHNI RAVINDRA RAI DOC PAY 31-MAR-24 INR

7,680.00 1 7,680.00 10-APR-24
MAR'2024-31
6498 DR SHIVAANI ARORA LOCUM PAYMENT 31-MAR-24 INR

6,666.00 1 6,666.00 17-APR-24
- MAR2024
6728 DR RASHMI VR LOC PAY 31-MAR-24 INR

12,000.00 1 12,000.00 11-APR-24
MAR2024-03
6746 HARIPRIYA RAMANJANEYA LOC PAY 31-MAR-24 INR

22,272.00 1 22,272.00 11-APR-24
MAR2024-06
6925 HDFC CREDIT CARD NO.4639- BESCOM 04-APR-24 INR

7,500.00 1 7,500.00 04-APR-24
INSPECTION
CHARGES-IP
6925 HDFC CREDIT CARD NO.4639- BESCOM 04-APR-24 INR

5,600.00 1 5,600.00 04-APR-24
INSPECTION
CHARGES-OP
7562 G MERCIA JOSEPHINE MOBILE REIMB- 31-MAR-24 INR

242.00 1 242.00 11-APR-24
MAR2024
7773 DR CHAITRA NIRANJAN SHAREDCARE 31-MAR-24 INR

103,562.00 1 103,562.00 10-APR-24
MAR'24-10
7774 DR SRIDHAR M DOC PAY 31-MAR-24 INR

108,511.00 1 108,511.00 10-APR-24
MAR'2024-39
7775 MANNAT FERTILITY CLINIC DOC PAY 31-MAR-24 INR

92,539.00 1 92,539.00 10-APR-24
MAR'2024-35
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MH-INDIRANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7848 DR. MUTHUKUR DINAKAR DOC PAY 31-MAR-24 INR
7,253.00 1 7,253.00 10-APR-24
MAR'2024-41
7849 DR P SREEKANTH REDDY DOC PAY 31-MAR-24 INR

29,096.00 1 29,096.00 10-APR-24
MAR'2024-36
7852 DR PARTHA PRATIM PAUL DOC PAY 31-MAR-24 INR

14,999.00 1 14,999.00 10-APR-24
MAR'2024-45

2114

160,032,279.59

Report
MH-HEBBAL
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1023 CATBIRD POWER SOLUTIONS P 2324321 20-MAR-24 INR
20,133.76 1 1,535.63 29-APR-24
2 1,535.63 29-APR-24
3 17,062.50 29-APR-24
1220 MEDGENOME LABS LTD 24/H5791/1205 31-MAR-24 INR

98,400.00 1 98,400.00 27-APR-24
61
1242 DEVARAJAPPA.B.M 8587 30-MAR-24 INR

15,000.00 1 15,000.00 22-APR-24
1242 DEVARAJAPPA.B.M RCM 22-APR-24 INR

148,592.00 1 13,373.28 22-APR-24
2 13,373.28 22-APR-24
3 -13,373.28 22-APR-24
4 -13,373.28 22-APR-24
5 148,592.00 22-APR-24
Page: 119
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1245 DR SIREESHA REDDY MHHB - 31-MAR-24 INR
3,400,000.00 1 3,400,000.00 08-APR-24
RETAINER
MARCH-24
1245 DR SIREESHA REDDY OVER & ABOVE 31-DEC-23 INR

1,935,711.00 1 1,935,711.00 10-APR-24
-JULY'23 TO
DEC'23
1245 DR SIREESHA REDDY RETAINER 29-APR-24 INR

3,400,000.00 1 3,400,000.00 29-APR-24
APRIL24
1251 CYTECARE HOSPITALS PVT LT Apr-24 01-APR-24 INR

1,870.00 1 1,870.00 27-APR-24
1374 BESCOM 30174E 13-APR-24 INR

9,290.00 1 9,290.00 24-APR-24
1374 BESCOM 520449271175 15-APR-24 INR

730,760.54 1 3.54 24-APR-24
2 730,757.00 24-APR-24
1401 MEDICARE ENVIRONMENTAL MA 9806013730 31-MAR-24 INR
14,560.00 1 780.00 27-APR-24
2 780.00 27-APR-24
3 13,000.00 27-APR-24
1559 MSGP INFRATECH PVT LTD MSGP202324242 30-MAR-24 INR

9,440.00 1 720.00 27-APR-24
7
2 720.00 27-APR-24
3 8,000.00 27-APR-24
1571 INBYON INB/24-25/014 01-APR-24 INR

1,132.80 1 86.40 19-APR-24
2 86.40 19-APR-24
3 960.00 19-APR-24
1642 UNIVERSAL AIRPRODUCTS PRI 5 06-APR-24 INR

69,111.00 1 4,255.50 06-APR-24
2 4,255.50 06-APR-24
3 60,600.00 06-APR-24
1655 YELAHANKA LIONS BLOOD BAN 145 01-APR-24 INR

18,900.00 1 18,900.00 27-APR-24
1689 DR. SHASHIKALA R PATIL MHHB VC-MAR24 31-MAR-24 INR

11,991.24 1 11,991.24 08-APR-24
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MH-HEBBAL

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1787 BMOM FERTILITY AND RESEAR 2324C012- 08-APR-24 INR
56,100.00 1 56,100.00 27-APR-24
APRIL24
1814 UMA DEVI Y 117 31-MAR-24 INR

1,424,185.66 1 108,624.33 22-APR-24
2 108,624.33 22-APR-24
3 1,206,937.00 22-APR-24

1,431.82 1 109.21 27-APR-24
2 109.21 27-APR-24
3 1,213.40 27-APR-24
1849 COMFORT HEALTHCARE SERVIC 4/2024-25 29-FEB-24 INR

990,000.00 1 990,000.00 30-APR-24
1865 PRINT CENTRAL PC/24-25/158 15-APR-24 INR

1,056.10 1 80.55 27-APR-24
2 80.55 27-APR-24
3 895.00 27-APR-24
339.84 1 25.92 27-APR-24
2 25.92 27-APR-24
3 288.00 27-APR-24

1,253.16 1 95.58 27-APR-24
2 95.58 27-APR-24
3 1,062.00 27-APR-24

266.68 1 20.34 27-APR-24
2 20.34 27-APR-24
3 226.00 27-APR-24
2123 DR.TULSI NATARAJ MHHB VC-MAR24 31-MAR-24 INR

19,744.02 1 19,744.02 08-APR-24
2204 DR. HARINATH K S MHHB VC-MAR24 31-MAR-24 INR

6,766.50 1 6,766.50 08-APR-24
2207 DR LICY CHERIAN VARUGHESE MHHB VC-MAR24 31-MAR-24 INR
61,500.00 1 61,500.00 08-APR-24
2235 DR. SAMPATH KUMAR N MHHB VC-MAR24 31-MAR-24 INR

263,901.00 1 263,901.00 08-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2235 DR. SAMPATH KUMAR N RETAINER 29-APR-24 INR
200,000.00 1 200,000.00 29-APR-24
APRIL24
2238 CHITRA REDDY MHHB VC-MAR24 31-MAR-24 INR

40,500.00 1 40,500.00 08-APR-24
2274 DR KALAIVANI V MHHB VC-MAR24 31-MAR-24 INR

78,209.00 1 78,209.00 08-APR-24
2395 SKAWIN MEDICAL AND HEALTH LOCUM - 31-MAR-24 INR

6,000.00 1 6,000.00 16-APR-24
MARCH24
2428 DR.PRAVEEN PRASAD S.N MHHB VC-MAR24 31-MAR-24 INR

85,150.00 1 85,150.00 08-APR-24
2433 HIGHWAY AUTO NEEDS 573 31-JAN-24 INR

52,566.00 1 26,170.00 27-APR-24
2 26,396.00 27-APR-24
2433 HIGHWAY AUTO NEEDS 684 31-MAR-24 INR

51,960.00 1 24,330.00 27-APR-24
2 27,630.00 27-APR-24
2503 SIRISHA HARIKA ENTERPRISE Mar-24 31-MAR-24 INR

115,700.00 1 115,700.00 27-APR-24
2505 DR RASHMI NIJAGUNAMURTHY CN 31-MAR-24 INR -

323,195.00 1 -323,195.00 08-APR-24
2505 DR RASHMI NIJAGUNAMURTHY DR.PAYOUT 31-MAR-24 INR

299,555.00 1 299,555.00 16-APR-24
MARCH -2024
2505 DR RASHMI NIJAGUNAMURTHY MHHB VC-MAR24 31-MAR-24 INR

323,195.00 1 323,195.00 08-APR-24
2505 DR RASHMI NIJAGUNAMURTHY RETAINER 29-APR-24 INR

220,000.00 1 220,000.00 29-APR-24
APRIL24
2536 DR. T L JNANESWARI MHHB VC-MAR24 31-MAR-24 INR

32,438.56 1 32,438.56 08-APR-24
2546 SRI MANJUNATHA INTERIORS 1066 20-MAR-24 INR
21,245.90 1 1,620.45 29-APR-24
2 1,620.45 29-APR-24
3 18,005.00 29-APR-24
Page: 122
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MH-HEBBAL

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2593 DR VENKAT CHALAPATHY MHHB VC-MAR24 31-MAR-24 INR
223,823.00 1 223,823.00 08-APR-24
2598 CHEMIX SPECIALTY GASES AN CH/2023- 13-APR-24 INR

1,463.20 1 1,463.20 27-APR-24
24/2742
2650 DR.SOWMYA A N MHHB VC-MAR24 31-MAR-24 INR

17,775.00 1 17,775.00 08-APR-24
2671 DR. PRASHANTH KUMAR MHHB VC - 31-MAR-24 INR

33,334.00 1 33,334.00 17-APR-24
MARCH24
2671 DR. PRASHANTH KUMAR RETAINER 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
APRIL24
2723 DR MAMATHA G M MHHB VC-MAR24 31-MAR-24 INR

28,000.00 1 28,000.00 08-APR-24

97,659.41 1 7,448.60 29-APR-24
25/R/030
2 7,448.60 29-APR-24
3 82,762.21 29-APR-24
2832 DR VENUGOPAL S J MHHB VC-MAR24 31-MAR-24 INR

61,650.00 1 61,650.00 08-APR-24
2848 DR PUSHPALATHA MANJUNATH RETAINER 29-APR-24 INR

25,000.00 1 25,000.00 29-APR-24
APRIL24
3000 SHWETHA D 117 31-MAR-24 INR

470,051.82 1 35,851.41 22-APR-24
2 35,851.41 22-APR-24
3 398,349.00 22-APR-24
3087 DR. V K AFTAB MHHB VC-MAR24 31-MAR-24 INR

12,565.95 1 12,565.95 08-APR-24
3221 DR.ASHWINI SIDHMALSWAMY G MHHB VC-MAR24 31-MAR-24 INR

27,000.00 1 27,000.00 08-APR-24
3240 DR. GIRISH KUMAR A M MHHB VC-MAR24 31-MAR-24 INR
6,825.00 1 6,825.00 08-APR-24
3300 DR. KOPPULA MUTYALATHA MHHB VC-MAR24 31-MAR-24 INR

55,526.00 1 55,526.00 08-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3300 DR. KOPPULA MUTYALATHA RETAINER 29-APR-24 INR
275,000.00 1 275,000.00 29-APR-24
APRIL24
3313 DR.NANDEESH T D MHHB VC-MAR24 31-MAR-24 INR

35,120.00 1 35,120.00 08-APR-24
3318 DR. PRIYANKA S MHHB VC-MAR24 31-MAR-24 INR

52,443.02 1 52,443.02 08-APR-24
3339 DR SUMA RUDRAPPA MHHB VC-MAR24 31-MAR-24 INR

7,128.00 1 7,128.00 08-APR-24
3346 DR MADHUSHREE VIJAY KUMAR RETAINER 29-APR-24 INR

1,500,000.00 1 1,500,000.00 29-APR-24
APRIL24
3470 DR. SOWMYA SHREE N CREDIT NOTE 31-MAR-24 INR -

260,250.00 1 -260,250.00 08-APR-24
3470 DR. SOWMYA SHREE N DR.PAYOUT 31-MAR-24 INR

239,865.00 1 239,865.00 16-APR-24
MARCH -2024
3470 DR. SOWMYA SHREE N MHHB VC-MAR24 31-MAR-24 INR
260,250.00 1 260,250.00 08-APR-24
3470 DR. SOWMYA SHREE N RETAINER 29-APR-24 INR

220,000.00 1 220,000.00 29-APR-24
APRIL24
3583 DR.SUKANYA M K MHHB VC-MAR24 31-MAR-24 INR

46,000.00 1 46,000.00 08-APR-24
3749 DR. SUPRAVEEN M R MHHB VC-MAR24 31-MAR-24 INR

27,927.46 1 27,927.46 08-APR-24
3814 DR. LAKSHMI SIRISHA P MHHB VC-MAR24 31-MAR-24 INR

35,982.00 1 35,982.00 08-APR-24
3814 DR. LAKSHMI SIRISHA P RETAINER 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
APRIL24
3907 DR. SUPRIYA NAGARAJ LOCUM - 31-MAR-24 INR

24,000.00 1 24,000.00 16-APR-24
MARCH24
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MH-HEBBAL

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3916 DR. ANUJA DOOLAM LOCUM - 31-MAR-24 INR
6,000.00 1 6,000.00 16-APR-24
MARCH24
3935 DR.THOTADA PRASANNA LAKSH LOCUM - 31-MAR-24 INR

40,150.00 1 40,150.00 16-APR-24
MARCH24
3958 DR.PALLAVI DHRUVA RAO MHHB VC-MAR24 31-MAR-24 INR

18,853.00 1 18,853.00 08-APR-24
3977 DR.KIRTHIKA RAJARAMAN MHHB VC-MAR24 31-MAR-24 INR

78,295.00 1 78,295.00 08-APR-24
4011 SHREE RAGHAVENDRA ELECTRI 2 20-MAR-24 INR

51,000.00 1 51,000.00 29-APR-24
4054 DR.PADMASRI R MHHB VC-MAR24 31-MAR-24 INR

2,080.00 1 2,080.00 08-APR-24
4090 DR KUSUMA M C MHHB VC-MAR24 31-MAR-24 INR

69,000.00 1 69,000.00 08-APR-24
4136 DR.TASMIA AKHTAR LOCUM - 31-MAR-24 INR

31,000.00 1 31,000.00 16-APR-24
MARCH24.
4189 DR.RISHA DEVI MHHB VC-MAR24 31-MAR-24 INR

23,576.00 1 23,576.00 08-APR-24
4189 DR.RISHA DEVI RETAINER 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
APRIL24
4287 DR SACHIN RETAINER 29-APR-24 INR

50,000.00 1 50,000.00 29-APR-24
APRIL24
4420 DR.SRIGOURI SITHARAM LOCUM - 31-MAR-24 INR

12,000.00 1 12,000.00 16-APR-24
MARCH24
4516 DR.PRIYANKA PREETHAMBARAN LOCUM -MARCH 31-MAR-24 INR

12,000.00 1 12,000.00 16-APR-24
24
4580 DR.VIKAS SATWIK OVER & ABOVE 31-MAR-24 INR

2,867,564.00 1 2,867,564.00 22-APR-24
-JAN& MARCH -
2024
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4580 DR.VIKAS SATWIK RETAINER 29-APR-24 INR
750,000.00 1 750,000.00 29-APR-24
APRIL24
4808 DR.CHINTHAN MHHB VC-MAR24 31-MAR-24 INR

3,994.01 1 3,994.01 08-APR-24
4820 HERWELLNESS MHHB VC-MAR24 31-MAR-24 INR

122,977.00 1 122,977.00 08-APR-24
4826 MERCY JOHN LOCUM - 31-MAR-24 INR

3,917.00 1 3,917.00 16-APR-24
MARCH24

135,489.00 1 135,489.00 27-APR-24
3537
4961 DR. VEENA SURENDRA MHHB VC-MAR24 31-MAR-24 INR

1,640.04 1 1,640.04 08-APR-24
4994 YASHASWINI D 117 31-MAR-24 INR

1,156,063.70 1 88,174.35 22-APR-24
2 88,174.35 22-APR-24
3 979,715.00 22-APR-24
5047 R V METROPOLIS DIAGNOSTIC 103978051 31-MAR-24 INR

23,743.00 1 23,743.00 27-APR-24
5092 SAI ENVIRO TECH SET/24-25/20 04-APR-24 INR

118,000.00 1 9,000.00 27-APR-24
2 9,000.00 27-APR-24
3 100,000.00 27-APR-24
5116 IFANFLEX PRIVATE LIMITED IF/2324/DN/00 31-MAR-24 INR

220,482.00 1 220,482.00 23-APR-24
097
5116 IFANFLEX PRIVATE LIMITED IFAN/M/23- 31-MAR-24 INR

19,518.38 1 2,977.38 23-APR-24
24/405
2 16,541.00 23-APR-24
5125 HAAVIT RETAIL BGR85/24-25 15-APR-24 INR

192,800.00 1 101,900.00 17-APR-24
2 90,900.00 17-APR-24
5144 JOHNSON LIFTS PVT LTD KA01042307006 11-MAR-24 INR

87,423.84 1 6,667.92 29-APR-24
2 6,667.92 29-APR-24
3 74,088.00 29-APR-24
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MH-HEBBAL

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5162 ZIQITZA HEALTHCARE LTD ZHLS/2325/12/ 31-MAR-24 INR
53,226.00 1 53,226.00 27-APR-24
02
5171 BWSSB N-316687040- 08-APR-24 INR

12,093.03 1 141.03 24-APR-24
MARCH
2 11,952.00 24-APR-24
5294 DR ASHA HEGDE MHHB VC-MAR24 31-MAR-24 INR

8,100.00 1 8,100.00 08-APR-24
5315 DR. LATHA SHANKAR RETAINER 29-APR-24 INR

600,000.00 1 600,000.00 29-APR-24
APRIL24
5317 DR ZEENATH SAUAD MHHB VC-MAR24 31-MAR-24 INR

32,071.13 1 32,071.13 08-APR-24
5325 DR SANGI REDDY NARREDDY MHHB VC-MAR24 31-MAR-24 INR

68,017.12 1 68,017.12 08-APR-24
5389 DR. P ASHA MHHB VC-MAR24 31-MAR-24 INR

1,838.98 1 1,838.98 08-APR-24
5421 DR DEEPTHI H MHHB VC-MAR24 31-MAR-24 INR
35,022.00 1 35,022.00 08-APR-24
5421 DR DEEPTHI H RETAINER 29-APR-24 INR

230,000.00 1 230,000.00 29-APR-24
APRIL24
5448 DR LAKSHMI H K MHHB VC-MAR24 31-MAR-24 INR

23,000.00 1 23,000.00 08-APR-24
5573 DR. PRADEEP G C OVER & ABOVE 31-MAR-24 INR

1,943,038.00 1 1,943,038.00 22-APR-24
-JAN TO MARCH
24
5573 DR. PRADEEP G C RETAINER 29-APR-24 INR

300,000.00 1 300,000.00 29-APR-24
APRIL24
5598 SRS HOSPITALITY SERVICES 110 31-MAR-24 INR
685,782.30 1 685,782.30 25-APR-24
5614 DR. GEETHA BHAVANI KAVALA RETAINER 29-APR-24 INR

450,000.00 1 450,000.00 29-APR-24
APRIL24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5622 SV TECH 9364 03-APR-24 INR
14,940.00 1 14,940.00 27-APR-24
5781 DR. VANDANA RAMAKRISHNA N MHHB VC-MAR24 31-MAR-24 INR

1,350.00 1 1,350.00 08-APR-24
5823 DR TANGSAL SHIFA KHALID LOCUM -MARCH 31-MAR-24 INR

12,000.00 1 12,000.00 16-APR-24
24
5877 HANUMAN HARDWARE 2923/23-24 26-FEB-24 INR

22,035.88 1 22,035.88 12-APR-24
5932 DR. DHANANJAYA KOTEBAGILU MHHB VC-MAR24 31-MAR-24 INR

150,000.00 1 150,000.00 08-APR-24
5938 DR ARATHI MURTHY MHHB VC-MAR24 31-MAR-24 INR

10,574.96 1 10,574.96 08-APR-24
5938 DR ARATHI MURTHY MHHB VC- 31-MAR-24 INR

63,350.00 1 63,350.00 08-APR-24
MAR24.
5967 ANUPAMA PUJAR K MHHB VC-MAR24 31-MAR-24 INR

4,599.34 1 4,599.34 08-APR-24
6018 DR SATHEESH S MHHB VC-MAR24 31-MAR-24 INR

57,000.00 1 57,000.00 08-APR-24
6045 DR.AHISH D LOCUM - 31-MAR-24 INR

23,000.00 1 23,000.00 16-APR-24
MARCH24
6266 RAKESHA G T 2D ECHO- 31-MAR-24 INR

37,200.00 1 37,200.00 23-APR-24
MARCH24
6283 SHASHIDHAR S MARCH -2024. 31-MAR-24 INR

8,650.00 1 1,149.00 24-APR-24
2 4,161.00 24-APR-24
3 3,340.00 24-APR-24
6316 DR.PUSHPALATHA R LOCUM - 31-MAR-24 INR

3,833.00 1 3,833.00 16-APR-24
MARCH24.
6328 DR. SHWETHA Y B MHHB VC-MAR24 31-MAR-24 INR

86,986.55 1 86,986.55 08-APR-24
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MH-HEBBAL

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6537 DR. MARUTI LOCUM - 31-MAR-24 INR
12,000.00 1 12,000.00 16-APR-24
MARCH24
6646 DR ANURADHA G MHHB VC-MAR24 31-MAR-24 INR

39,500.00 1 39,500.00 08-APR-24
6652 DR. LAKSHMI M MHHB VC-MAR24 31-MAR-24 INR

27,170.00 1 27,170.00 08-APR-24
6709 DR.SIREESHA KUMARI SINGAM LOCUM - 31-MAR-24 INR

12,000.00 1 12,000.00 16-APR-24
MARCH24
6902 SRI MANJUNATHA ENTERPRISE GIN0002059 31-DEC-23 INR

5,408.23 1 412.49 27-APR-24
2 412.49 27-APR-24
3 4,583.25 27-APR-24
6902 SRI MANJUNATHA ENTERPRISE GIN0002188 31-MAR-24 INR

4,492.26 1 342.63 27-APR-24
2 342.63 27-APR-24
3 3,807.00 27-APR-24
6902 SRI MANJUNATHA ENTERPRISE GIN002035 01-DEC-23 INR

5,997.65 1 457.45 27-APR-24
2 457.45 27-APR-24
3 5,082.75 27-APR-24
7422 NAGESH N Mar-24 31-MAR-24 INR

600.00 1 600.00 24-APR-24
7422 NAGESH N TRAVEL MARCH 31-MAR-24 INR

12,636.00 1 12,636.00 19-APR-24
-2024
7625 JAYANT KUMAR PANDA MARCH -2024. 31-MAR-24 INR

6,178.00 1 749.00 24-APR-24
2 4,635.00 24-APR-24
3 794.00 24-APR-24
7738 Mr. Umesh Marati MARCH & FEB - 31-MAR-24 INR

980.00 1 798.00 25-APR-24
2024
2 182.00 25-APR-24
7811 SUPREETH PRASAD N R LOCUM -MARCH 31-MAR-24 INR

48,000.00 1 48,000.00 16-APR-24
24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7812 DR. TEJASWINI J LOCUM - 31-MAR-24 INR
31,248.00 1 31,248.00 17-APR-24
MARCH24
7844 KAMADHENU CARPETS AND FLO 8 05-APR-24 INR

7,032.80 1 7,032.80 27-APR-24
7869 DR AFSANA BEGUM LOCUM - 31-MAR-24 INR

10,000.00 1 10,000.00 16-APR-24
MARCH24

2114

189,379,697.23

Report
MH-SARJAPUR
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1002 TALENTPRO INDIA FOUNDATIO C/TN/6/24-25 29-APR-24 INR -
1,871.00 1 -285.00 29-APR-24
2 -1,586.00 29-APR-24
1002 TALENTPRO INDIA FOUNDATIO TN/TF/2/24-25 29-APR-24 INR

19,308.34 1 2,945.34 29-APR-24
2 16,363.00 29-APR-24
1013 INTERMEDICS HEALTHCARE LL IB/4871 03-APR-24 INR

57,423.00 1 3,231.60 03-APR-24
2 3,231.60 03-APR-24
3 50,960.00 03-APR-24
4 -0.20 03-APR-24
1061 42 ASTERIX 42AX/24-25/1 01-APR-24 INR

458,975.16 1 35,006.58 04-APR-24
2 35,006.58 04-APR-24
3 388,962.00 04-APR-24
Page: 130
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1070 ATRIA BROADBAND SERVICES ABSBLRDPO4190 01-APR-24 INR
14,303.02 1 1,090.91 08-APR-24
-1
2 1,090.91 08-APR-24
3 12,121.20 08-APR-24
1082 IGENOMIX INDIA PVT LTD IN2305503 31-MAR-24 INR

50,000.00 1 50,000.00 11-APR-24
1082 IGENOMIX INDIA PVT LTD IN2400022 04-APR-24 INR

80,000.00 1 80,000.00 11-APR-24
1135 AVANTTEC LABORATORIES PRI 283 02-APR-24 INR

3,587.20 1 547.20 08-APR-24
2 3,040.00 08-APR-24
1168 SAR HEALTH LINE PRIVATE L SARBLR/0153/2 08-APR-24 INR

65,195.00 1 4,972.50 08-APR-24
425
2 4,972.50 08-APR-24
3 55,250.00 08-APR-24
1168 SAR HEALTH LINE PRIVATE L SARBLR/0169/2 14-APR-24 INR

107,100.00 1 6,340.20 14-APR-24
425
2 6,340.20 14-APR-24
3 94,420.00 14-APR-24
4 -0.40 14-APR-24
1170 SAKRA WORLD HOSPITAL 2023-24/MAR24 05-APR-24 INR

2,640.00 1 2,640.00 10-APR-24
1191 SRINIVAAS V. SIRIGERI SVS-MH-25 01-APR-24 INR

764,958.60 1 116,688.60 04-APR-24
2 648,270.00 04-APR-24
1206 DR SHANTANU TANDON MHS/MAR03/VC/ 10-APR-24 INR

3,480.00 1 3,480.00 10-APR-24
28
1215 GRID EDGEWRKS PRIVATE LIM EG/SS/23- 06-JAN-24 INR

9,202.82 1 1,403.82 19-APR-24
24/04
2 7,799.00 19-APR-24
1247 BANSI OFFICE SOLUTIONS PR BLR/24- 05-APR-24 INR

44,062.00 1 3,360.62 05-APR-24
25/00111
2 3,360.62 05-APR-24
3 25,236.00 05-APR-24
4 756.00 05-APR-24
5 11,348.00 05-APR-24
6 0.76 05-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
35,872.00 1 2,736.00 06-APR-24
25/00157
2 2,736.00 06-APR-24
3 30,400.00 06-APR-24

40,992.00 1 3,203.72 17-APR-24
25/00399
2 3,203.72 17-APR-24
3 27,083.50 17-APR-24
4 7,500.00 17-APR-24
5 1.06 17-APR-24
1269 ANDERSON DIAGNOSTICS SERV EBP2405000291 01-APR-24 INR

8,500.00 1 8,500.00 11-APR-24
1275 DV SPECIALITIES PRIVATE L A000009 01-APR-24 INR

87,867.00 1 5,980.59 01-APR-24
2 5,980.59 01-APR-24
3 75,905.78 01-APR-24
4 0.04 01-APR-24

106,956.00 1 6,144.86 02-APR-24
2 6,144.86 02-APR-24
3 94,665.34 02-APR-24
4 0.94 02-APR-24

11,216.00 1 600.84 02-APR-24
2 600.84 02-APR-24
3 10,014.08 02-APR-24
4 0.24 02-APR-24

89,832.00 1 4,773.48 05-APR-24
2 4,773.48 05-APR-24
3 80,284.50 05-APR-24
4 0.54 05-APR-24

95,287.00 1 5,151.74 07-APR-24
2 5,151.74 07-APR-24
3 84,984.11 07-APR-24
4 -0.59 07-APR-24

27,920.00 1 1,449.59 09-APR-24
2 1,449.59 09-APR-24
3 25,020.99 09-APR-24
4 -0.17 09-APR-24
Page: 132
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
23,705.00 1 1,269.91 13-APR-24
2 1,269.91 13-APR-24
3 21,165.30 13-APR-24
4 -0.12 13-APR-24
1279 MEDIHAUXE HEALTHCARE PRIV SB-24-155 02-APR-24 INR

19,154.00 1 456.04 02-APR-24
2 456.04 02-APR-24
3 18,241.56 02-APR-24
4 0.36 02-APR-24

12,443.00 1 296.25 02-APR-24
2 296.25 02-APR-24
3 11,850.00 02-APR-24
4 0.50 02-APR-24

38,307.00 1 912.08 02-APR-24
2 912.08 02-APR-24
3 36,483.14 02-APR-24
4 -0.30 02-APR-24

47,884.00 1 1,140.10 14-APR-24
2 1,140.10 14-APR-24
3 45,603.91 14-APR-24
4 -0.11 14-APR-24

20,328.00 1 484.00 14-APR-24
2 484.00 14-APR-24
3 19,360.00 14-APR-24
1284 STOCKHOLDING DOCUMENT MAN KA2324PH00674 31-MAR-24 INR

24,900.84 1 1,899.22 10-APR-24
2 1,899.22 10-APR-24
3 21,102.40 10-APR-24
1332 NICE NEOTECH MEDICAL SYST INDM2425- 04-APR-24 INR

67,200.00 1 67,200.00 08-APR-24
100002
1374 BESCOM 570138999964 01-APR-24 INR

645,632.54 1 3.54 11-APR-24
2 645,629.00 11-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1415 ORIGIO INDIA PRIVATE LIMI SI/MH/24- 08-APR-24 INR
17,877.00 1 17,877.00 18-APR-24
25/0142

744,293.75 1 56,768.17 08-APR-24
064
2 56,768.17 08-APR-24
3 630,757.41 08-APR-24
1480 ENRICH WATER PRIVATE LIMI EWC24250013 08-APR-24 INR

15,010.00 1 1,144.80 08-APR-24
2 1,144.80 08-APR-24
3 12,720.00 08-APR-24
4 0.40 08-APR-24
1543 BOSTON IVY HEALTHCARE SOL KA/24- 09-APR-24 INR

24,991.00 1 1,338.84 09-APR-24
25/00449
2 1,338.84 09-APR-24
3 22,314.06 09-APR-24
4 -0.74 09-APR-24
27,702.00 1 1,484.03 09-APR-24
25/00462
2 1,484.03 09-APR-24
3 24,733.84 09-APR-24
4 0.10 09-APR-24

11,415.00 1 611.52 13-APR-24
25/00992
2 611.52 13-APR-24
3 10,192.00 13-APR-24
4 -0.04 13-APR-24
1543 BOSTON IVY HEALTHCARE SOL KA/24/- 17-APR-24 INR

21,646.00 1 1,159.62 17-APR-24
25/01416
2 1,159.62 17-APR-24
3 19,327.00 17-APR-24
4 -0.24 17-APR-24
1561 MMH GLOBAL (INDIA) PRIVAT SINV102252 31-MAR-24 INR

17,759.30 1 2,709.05 10-APR-24
2 15,050.25 10-APR-24
1571 INBYON INB/23-24/411 21-MAR-24 INR
10,915.00 1 832.50 29-APR-24
2 832.50 29-APR-24
3 9,250.00 29-APR-24
Page: 134
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7,221.91 1 550.82 29-APR-24
306
2 550.82 29-APR-24
3 6,120.27 29-APR-24

14,881.69 1 1,135.04 30-APR-24
334
2 1,135.04 30-APR-24
3 12,611.61 30-APR-24
1624 EYE FOUNDATION LTD MHS/24- 15-APR-24 INR -

66,000.00 1 -66,000.00 15-APR-24
25/0415/01
1642 UNIVERSAL AIRPRODUCTS PRI 4 FY 24-25 15-APR-24 INR

105,152.00 1 5,976.00 15-APR-24
2 5,976.00 15-APR-24
3 93,200.00 15-APR-24
1645 VISHAL SURGICAL EQUIPMENT IG/0009/24-25 05-APR-24 INR

26,904.00 1 2,052.00 05-APR-24
2 2,052.00 05-APR-24
3 22,800.00 05-APR-24
1671 DR MEENAKUMARI ERUBOTHU MHS/MAR03/VC/ 10-APR-24 INR

204,608.00 1 204,608.00 10-APR-24
09
1777 MAYUR REDDY MRD-SR-25 01-APR-24 INR

305,983.44 1 23,337.72 04-APR-24
2 23,337.72 04-APR-24
3 259,308.00 04-APR-24
1794 POORNA GRAPHICS 024-2024-25 09-APR-24 INR

71,893.00 1 5,483.40 09-APR-24
2 5,483.40 09-APR-24
3 54,086.58 09-APR-24
4 6,840.00 09-APR-24
5 -0.38 09-APR-24
1794 POORNA GRAPHICS 025-2024-25 14-APR-24 INR

29,788.00 1 2,271.96 14-APR-24
2 2,271.96 14-APR-24
3 25,244.04 14-APR-24
4 0.04 14-APR-24
Page: 135
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Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD BLR/25/000002 02-APR-24 INR
372,689.00 1 8,873.55 02-APR-24
2 8,873.55 02-APR-24
3 354,941.78 02-APR-24
4 0.12 02-APR-24

33,102.00 1 2,031.32 02-APR-24
2 2,031.32 02-APR-24
3 29,040.06 02-APR-24
4 -0.70 02-APR-24

2,496.00 1 133.70 02-APR-24
2 133.70 02-APR-24
3 2,228.38 02-APR-24
4 0.22 02-APR-24

1,080.00 1 57.87 02-APR-24
2 57.87 02-APR-24
3 964.38 02-APR-24
4 -0.12 02-APR-24

760.00 1 40.72 02-APR-24
2 40.72 02-APR-24
3 678.60 02-APR-24
4 -0.04 02-APR-24

138.00 1 7.41 02-APR-24
2 7.41 02-APR-24
3 123.42 02-APR-24
4 -0.24 02-APR-24

26,760.00 1 1,563.01 02-APR-24
2 1,563.01 02-APR-24
3 23,634.21 02-APR-24
4 -0.23 02-APR-24

22.00 1 1.15 02-APR-24
2 1.15 02-APR-24
3 19.20 02-APR-24
4 0.50 02-APR-24
Page: 136
Report
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
458.00 1 24.52 02-APR-24
2 24.52 02-APR-24
3 408.71 02-APR-24
4 0.25 02-APR-24

3,627.00 1 194.29 01-APR-24
2 194.29 01-APR-24
3 3,238.14 01-APR-24
4 0.28 01-APR-24

25,433.00 1 1,569.66 02-APR-24
2 1,569.66 02-APR-24
3 22,291.72 02-APR-24
4 1.96 02-APR-24

13,490.00 1 722.66 12-APR-24
1
2 722.66 12-APR-24
3 12,044.22 12-APR-24
4 0.46 12-APR-24

811.00 1 50.02 02-APR-24
2 50.02 02-APR-24
3 710.61 02-APR-24
4 0.35 02-APR-24

1,201.00 1 64.32 02-APR-24
2 64.32 02-APR-24
3 1,072.00 02-APR-24
4 0.36 02-APR-24

1,170.00 1 62.69 04-APR-24
2 62.69 04-APR-24
3 1,044.80 04-APR-24
4 -0.18 04-APR-24

827.00 1 44.28 13-APR-24
3
2 44.28 13-APR-24
3 737.96 13-APR-24
4 0.48 13-APR-24
Page: 137
Report
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
875.00 1 46.87 03-APR-24
2 46.87 03-APR-24
3 781.23 03-APR-24
4 0.03 03-APR-24

1,084.00 1 58.06 03-APR-24
2 58.06 03-APR-24
3 967.66 03-APR-24
4 0.22 03-APR-24

2,428.00 1 130.08 03-APR-24
2 130.08 03-APR-24
3 2,168.00 03-APR-24
4 -0.16 03-APR-24

14,888.00 1 797.58 04-APR-24
2 797.58 04-APR-24
3 13,292.94 04-APR-24
4 -0.10 04-APR-24

3,038.00 1 162.76 04-APR-24
2 162.76 04-APR-24
3 2,712.66 04-APR-24
4 -0.18 04-APR-24

1,416.00 1 108.00 03-APR-24
2 108.00 03-APR-24
3 1,200.00 03-APR-24

900.00 1 48.23 04-APR-24
2 48.23 04-APR-24
3 803.80 04-APR-24
4 -0.26 04-APR-24

1,063.00 1 71.40 04-APR-24
2 71.40 04-APR-24
3 920.44 04-APR-24
4 -0.24 04-APR-24
Page: 138
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Date:
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Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6,760.00 1 362.16 04-APR-24
2 362.16 04-APR-24
3 6,036.00 04-APR-24
4 -0.32 04-APR-24

484.00 1 25.93 04-APR-24
2 25.93 04-APR-24
3 432.15 04-APR-24
4 -0.01 04-APR-24

7,951.00 1 425.91 04-APR-24
2 425.91 04-APR-24
3 7,098.45 04-APR-24
4 0.73 04-APR-24

1,232.00 1 66.00 04-APR-24
2 66.00 04-APR-24
3 1,100.00 04-APR-24

258,669.00 1 6,158.80 05-APR-24
2 6,158.80 05-APR-24
3 246,351.70 05-APR-24
4 -0.30 05-APR-24

8,964.00 1 432.64 05-APR-24
2 432.64 05-APR-24
3 8,097.95 05-APR-24
4 0.77 05-APR-24

25,651.00 1 1,620.62 05-APR-24
2 1,620.62 05-APR-24
3 22,409.44 05-APR-24
4 0.32 05-APR-24

2,576.00 1 138.00 05-APR-24
2 138.00 05-APR-24
3 2,300.00 05-APR-24
Page: 139
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Date:
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Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
936.00 1 50.14 07-APR-24
2 50.14 07-APR-24
3 835.65 07-APR-24
4 0.07 07-APR-24

7,872.00 1 421.72 07-APR-24
2 421.72 07-APR-24
3 7,028.60 07-APR-24
4 -0.04 07-APR-24

363.00 1 19.47 07-APR-24
2 19.47 07-APR-24
3 324.52 07-APR-24
4 -0.46 07-APR-24

6,614.00 1 354.31 08-APR-24
2 354.31 08-APR-24
3 5,905.20 08-APR-24
4 0.18 08-APR-24

2,884.00 1 154.51 08-APR-24
2 154.51 08-APR-24
3 2,575.20 08-APR-24
4 -0.22 08-APR-24

2,770.00 1 148.41 07-APR-24
2 148.41 07-APR-24
3 2,473.48 07-APR-24
4 -0.30 07-APR-24

205,489.00 1 4,892.60 07-APR-24
2 4,892.60 07-APR-24
3 195,703.90 07-APR-24
4 -0.10 07-APR-24

31,249.00 1 1,738.37 09-APR-24
2 1,738.37 09-APR-24
3 27,772.80 09-APR-24
4 -0.54 09-APR-24
Page: 140
Report
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
15,093.00 1 816.02 08-APR-24
2 816.02 08-APR-24
3 13,461.10 08-APR-24
4 -0.14 08-APR-24

42,706.00 1 2,283.34 07-APR-24
2 2,283.34 07-APR-24
3 38,138.84 07-APR-24
4 0.48 07-APR-24

467.00 1 25.04 08-APR-24
2 25.04 08-APR-24
3 417.36 08-APR-24
4 -0.44 08-APR-24

467.00 1 25.03 09-APR-24
2 25.03 09-APR-24
3 417.12 09-APR-24
4 -0.18 09-APR-24

2,250.00 1 120.54 09-APR-24
2 120.54 09-APR-24
3 2,009.00 09-APR-24
4 -0.08 09-APR-24

2,755.00 1 147.60 08-APR-24
2 147.60 08-APR-24
3 2,460.00 08-APR-24
4 -0.20 08-APR-24

3,657.00 1 195.89 08-APR-24
2 195.89 08-APR-24
3 3,264.80 08-APR-24
4 0.42 08-APR-24

1,529.00 1 116.64 08-APR-24
2 116.64 08-APR-24
3 1,296.00 08-APR-24
4 -0.28 08-APR-24
Page: 141
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Purge: Yes
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Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,442.00 1 77.27 09-APR-24
2 77.27 09-APR-24
3 1,287.80 09-APR-24
4 -0.34 09-APR-24

832.00 1 44.57 09-APR-24
2 44.57 09-APR-24
3 742.80 09-APR-24
4 0.06 09-APR-24

12,579.00 1 673.86 09-APR-24
2 673.86 09-APR-24
3 11,231.00 09-APR-24
4 0.28 09-APR-24

157.00 1 8.42 09-APR-24
2 8.42 09-APR-24
3 140.40 09-APR-24
4 -0.24 09-APR-24

50,980.00 1 1,904.47 09-APR-24
2 1,904.47 09-APR-24
3 47,170.18 09-APR-24
4 0.88 09-APR-24

562.00 1 30.13 09-APR-24
2 30.13 09-APR-24
3 502.05 09-APR-24
4 -0.31 09-APR-24

17,474.00 1 1,042.73 09-APR-24
2 1,042.73 09-APR-24
3 15,387.72 09-APR-24
4 0.82 09-APR-24

4,424.00 1 237.00 11-APR-24
2 237.00 11-APR-24
3 3,950.00 11-APR-24
Page: 142
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
18,639.00 1 1,086.38 11-APR-24
2 1,086.38 11-APR-24
3 16,465.63 11-APR-24
4 0.61 11-APR-24

602.00 1 32.28 11-APR-24
2 32.28 11-APR-24
3 537.90 11-APR-24
4 -0.46 11-APR-24

4,021.00 1 215.40 11-APR-24
2 215.40 11-APR-24
3 3,589.92 11-APR-24
4 0.28 11-APR-24

2,425.00 1 129.91 11-APR-24
2 129.91 11-APR-24
3 2,165.22 11-APR-24
4 -0.04 11-APR-24

9,505.00 1 509.16 12-APR-24
2 509.16 12-APR-24
3 8,486.14 12-APR-24
4 0.54 12-APR-24

9,040.00 1 484.27 12-APR-24
2 484.27 12-APR-24
3 8,071.20 12-APR-24
4 0.26 12-APR-24

2,715.00 1 145.45 12-APR-24
2 145.45 12-APR-24
3 2,424.32 12-APR-24
4 -0.22 12-APR-24

2,257.00 1 120.90 12-APR-24
2 120.90 12-APR-24
3 2,014.90 12-APR-24
4 0.30 12-APR-24
Page: 143
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
32,543.00 1 2,119.73 13-APR-24
2 2,119.73 13-APR-24
3 28,303.08 13-APR-24
4 0.46 13-APR-24

910.00 1 48.77 13-APR-24
2 48.77 13-APR-24
3 812.88 13-APR-24
4 -0.42 13-APR-24

5,311.00 1 284.55 13-APR-24
2 284.55 13-APR-24
3 4,742.39 13-APR-24
4 -0.49 13-APR-24

7,054.00 1 377.86 13-APR-24
2 377.86 13-APR-24
3 6,297.74 13-APR-24
4 0.54 13-APR-24

144.00 1 7.71 13-APR-24
2 7.71 13-APR-24
3 128.36 13-APR-24
4 0.22 13-APR-24

16,873.00 1 903.88 14-APR-24
2 903.88 14-APR-24
3 15,064.56 14-APR-24
4 0.68 14-APR-24

3,080.00 1 165.00 13-APR-24
2 165.00 13-APR-24
3 2,750.00 13-APR-24

314.00 1 16.80 13-APR-24
2 16.80 13-APR-24
3 280.00 13-APR-24
4 0.40 13-APR-24
Page: 144
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
457.00 1 24.47 13-APR-24
2 24.47 13-APR-24
3 407.82 13-APR-24
4 0.24 13-APR-24

261.00 1 13.98 13-APR-24
2 13.98 13-APR-24
3 233.04 13-APR-24

87.00 1 4.66 14-APR-24
2 4.66 14-APR-24
3 77.68 14-APR-24

109.00 1 5.83 14-APR-24
2 5.83 14-APR-24
3 97.10 14-APR-24
4 0.24 14-APR-24

609.00 1 32.63 17-APR-24
2 32.63 17-APR-24
3 543.76 17-APR-24
4 -0.02 17-APR-24

193.00 1 10.32 14-APR-24
2 10.32 14-APR-24
3 172.00 14-APR-24
4 0.36 14-APR-24

7,833.00 1 419.63 14-APR-24
2 419.63 14-APR-24
3 6,993.80 14-APR-24
4 -0.06 14-APR-24

1,345.00 1 72.07 17-APR-24
2 72.07 17-APR-24
3 1,201.16 17-APR-24
4 -0.30 17-APR-24
Page: 145
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Date:
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Purge: Yes
Summarize Report N

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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
230.00 1 12.32 17-APR-24
2 12.32 17-APR-24
3 205.30 17-APR-24
4 0.06 17-APR-24

13,526.00 1 724.61 17-APR-24
2 724.61 17-APR-24
3 12,076.80 17-APR-24
4 -0.02 17-APR-24

15,052.00 1 806.38 17-APR-24
2 806.38 17-APR-24
3 13,439.59 17-APR-24
4 -0.35 17-APR-24

651.00 1 34.89 17-APR-24
2 34.89 17-APR-24
3 581.49 17-APR-24
4 -0.27 17-APR-24

10,750.00 1 575.89 12-APR-24
2 575.89 12-APR-24
3 9,598.18 12-APR-24
4 0.04 12-APR-24
1817 AKNA MEDICAL PVT LTD CN/BLR/24/046 01-APR-24 INR -

13,370.00 1 -12,143.70 01-APR-24
5
2 -613.15 01-APR-24
3 -613.15 01-APR-24

259,209.00 1 -243,635.80 01-APR-24
6
2 -7,786.60 01-APR-24
3 -7,786.60 01-APR-24

4,274.00 1 -4,070.50 29-APR-24
173
2 -101.75 29-APR-24
3 -101.75 29-APR-24

4,270.90 1 325.75 08-APR-24
2 325.75 08-APR-24
3 3,619.40 08-APR-24
Page: 146
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1,732.48 1 132.14 08-APR-24
2 132.14 08-APR-24
3 1,468.20 08-APR-24

2,759.08 1 210.44 08-APR-24
2 210.44 08-APR-24
3 2,338.20 08-APR-24

1,475.24 1 112.52 08-APR-24
2 112.52 08-APR-24
3 1,250.20 08-APR-24
1839 BHARATH MEDICAL & GENERAL 61072 08-APR-24 INR

6,529.00 1 349.75 08-APR-24
2 349.75 08-APR-24
3 5,829.12 08-APR-24
4 0.38 08-APR-24

6,529.00 1 349.75 07-APR-24
2 349.75 07-APR-24
3 5,829.12 07-APR-24
4 0.38 07-APR-24

17,941.00 1 989.34 09-APR-24
2 989.34 09-APR-24
3 15,962.65 09-APR-24
4 -0.33 09-APR-24

2,314.00 1 55.09 02-APR-24
2 55.09 02-APR-24
3 2,203.72 02-APR-24
4 0.10 02-APR-24

167.00 1 8.94 12-APR-24
2 8.94 12-APR-24
3 148.99 12-APR-24
4 0.13 12-APR-24

11,149.00 1 668.54 02-APR-24
2 668.54 02-APR-24
3 9,811.25 02-APR-24
4 0.67 02-APR-24
Page: 147
Report
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
18,898.00 1 1,012.39 04-APR-24
2 1,012.39 04-APR-24
3 16,873.21 04-APR-24
4 0.01 04-APR-24
1877 SUMUKHA PHARMACEUTICALS SP/24-25/37 04-APR-24 INR

12,532.00 1 955.80 04-APR-24
2 955.80 04-APR-24
3 10,620.00 04-APR-24
4 0.40 04-APR-24
1877 SUMUKHA PHARMACEUTICALS SP/24-25/4 01-APR-24 INR

1,912.00 1 145.80 01-APR-24
2 145.80 01-APR-24
3 1,620.00 01-APR-24
4 0.40 01-APR-24
1910 NEUBERG DIAGNOSTICS PRIVA 3611 31-MAR-24 INR

960,277.00 1 960,277.00 22-APR-24
2074 DR REKHA RANGANATHAN MHS/MAR03/VC/ 10-APR-24 INR

3,584.00 1 3,584.00 10-APR-24
16
2092 DR PHANI MADHURI V MHS/MAR03/VC/ 10-APR-24 INR

170,000.00 1 170,000.00 10-APR-24
11
2102 DR ANILKUMAR PURA LINGEGO MHS/MAR03/VC/ 10-APR-24 INR

2,772.00 1 2,772.00 10-APR-24
05
2165 DR GIRISH GURUBASAPPA NEL MHS/MAR03/VC/ 10-APR-24 INR

15,000.00 1 15,000.00 10-APR-24
24
2218 LIFE CARE SYSTEMS 128 24-APR-24 INR

9,676.80 1 9,676.80 25-APR-24
2384 KAVERI ENTERPRISES (LOKES 527 31-MAR-24 INR

11,800.00 1 900.00 08-APR-24
2 900.00 08-APR-24
3 10,000.00 08-APR-24
2401 BALAJI PHARMA ASSOCIATES S21761 01-APR-24 INR

1,120.00 1 60.00 01-APR-24
2 60.00 01-APR-24
3 1,000.00 01-APR-24
Page: 148
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6,244.00 1 334.50 02-APR-24
2 334.50 02-APR-24
3 5,575.00 02-APR-24

17,645.00 1 952.98 02-APR-24
2 952.98 02-APR-24
3 15,739.00 02-APR-24
4 0.04 02-APR-24

56,098.00 1 2,931.30 14-APR-24
2 2,931.30 14-APR-24
3 50,235.00 14-APR-24
4 0.40 14-APR-24

31,891.00 1 1,791.45 17-APR-24
2 1,791.45 17-APR-24
3 28,307.50 17-APR-24
4 0.60 17-APR-24

18,214.00 1 824.15 17-APR-24
2 824.15 17-APR-24
3 16,565.00 17-APR-24
4 0.70 17-APR-24
2476 DR DEEPTI MAHAJAN MHS/APR24/RET 29-APR-24 INR

250,000.00 1 250,000.00 29-APR-24
/07
2509 DR ANANTHARAMAN R MHS/MAR03/VC/ 10-APR-24 INR

16,384.00 1 16,384.00 10-APR-24
01

235,200.00 1 235,200.00 18-APR-24
25/386
2659 DR SHIVAKUMAR MHS/MAR03/VC/ 10-APR-24 INR

4,950.00 1 4,950.00 10-APR-24
27
2703 DR NUTAN ANAND MHS/MAR03/VC/ 10-APR-24 INR

207,712.00 1 207,712.00 10-APR-24
10
Page: 149
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Date:
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Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
40,710.00 1 3,105.00 04-APR-24
25/C/021
2 3,105.00 04-APR-24
3 34,500.00 04-APR-24
2797 DR PRATHIBA G MHS/MAR03/VC/ 10-APR-24 INR

67,105.00 1 67,105.00 10-APR-24
31
2811 FATIM ENTERPRISES 3071 02-APR-24 INR

74,368.00 1 3,984.00 02-APR-24
2 3,984.00 02-APR-24
3 66,400.00 02-APR-24
2811 FATIM ENTERPRISES 3084 08-APR-24 INR

35,560.00 1 1,905.00 08-APR-24
2 1,905.00 08-APR-24
3 31,750.00 08-APR-24
2833 HELIOS SYNERGY SYSTEMS 8 FY 24-25 09-APR-24 INR

16,800.00 1 900.00 09-APR-24
2 900.00 09-APR-24
3 15,000.00 09-APR-24
2835 M P DEERAJ 12/2023-24 01-APR-24 INR

611,966.88 1 46,675.44 04-APR-24
2 46,675.44 04-APR-24
3 518,616.00 04-APR-24
2880 DR GURUPRASAD N P MHS/MAR03/VC/ 10-APR-24 INR

92,255.00 1 92,255.00 10-APR-24
17
2889 DR VIBHA RATHOR MHS/MAR03/VC/ 10-APR-24 INR

36,761.00 1 36,761.00 10-APR-24
22
2913 SRI YALLAMMADEVI PRASANNA 517 31-MAR-24 INR

83,300.00 1 83,300.00 08-APR-24
2948 DR. SHILPA VENKATESH MHS/MAR03/VC/ 10-APR-24 INR

45,000.00 1 45,000.00 10-APR-24
26
2960 DR. R.P PRASHANTH PRP-SR-25 01-APR-24 INR

152,991.72 1 11,668.86 04-APR-24
2 11,668.86 04-APR-24
3 129,654.00 04-APR-24
Page: 150
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3025 ANKITA COMPUTER & STATION ACS/101/24-25 17-APR-24 INR
14,443.00 1 1,101.60 17-APR-24
2 1,101.60 17-APR-24
3 12,240.00 17-APR-24
4 -0.20 17-APR-24
3069 NAYAK ENTERPRISES NE/025/24-25 11-APR-24 INR

24,987.00 1 1,905.75 11-APR-24
2 1,905.75 11-APR-24
3 21,175.00 11-APR-24
4 0.50 11-APR-24
3113 ARPITA WATER SUPPLY 322 31-MAR-24 INR

38,400.00 1 38,400.00 08-APR-24
3114 DR THEJASWINI J (THEJASWI MHS/MAR03/VC/ 10-APR-24 INR

50,000.00 1 50,000.00 10-APR-24
02
3115 DENIS HOUSE DJ-0057 02-APR-24 INR

15,859.00 1 849.60 02-APR-24
2 849.60 02-APR-24
3 14,160.00 02-APR-24
4 -0.20 02-APR-24

2,352.00 1 126.00 05-APR-24
2 126.00 05-APR-24
3 2,100.00 05-APR-24

11,021.00 1 590.40 13-APR-24
2 590.40 13-APR-24
3 9,840.00 13-APR-24
4 0.20 13-APR-24
3130 DR. PRIYA KUMAR MHS/MAR03/VC/ 10-APR-24 INR

15,796.00 1 15,796.00 10-APR-24
20
3135 NEOMED DEVICES 322/24-25 03-APR-24 INR

33,620.00 1 1,801.10 03-APR-24
2 1,801.10 03-APR-24
3 30,018.24 03-APR-24
4 -0.44 03-APR-24
3192 DR MANOHARABABU K V MHS/MAR03/VC/ 10-APR-24 INR

5,724.00 1 5,724.00 10-APR-24
08
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3299 DR PRASHANTH PUTTASWAMY MHS/APR24/RET 29-APR-24 INR
382,500.00 1 382,500.00 29-APR-24
/03
3299 DR PRASHANTH PUTTASWAMY MHS/MAR03/RET 10-APR-24 INR

393,031.00 1 393,031.00 10-APR-24
/03
3327 SREE ENTERPRISES 7562 09-APR-24 INR

1,411.00 1 75.60 09-APR-24
2 75.60 09-APR-24
3 1,260.00 09-APR-24
4 -0.20 09-APR-24
3372 YUMMYGOS 51 01-APR-24 INR

37,260.00 1 37,260.00 04-APR-24
3447 ENDO MEDICAL SYSTEMS EMS/23-24/120 14-OCT-23 INR

16,992.00 1 1,296.00 29-APR-24
2 1,296.00 29-APR-24
3 14,400.00 29-APR-24
3450 S.M.ENTERPRISES 750 31-MAR-24 INR
11,334.40 1 607.20 08-APR-24
2 607.20 08-APR-24
3 10,120.00 08-APR-24
3454 DR QUAZI FAZAL ALI MHS/APR24/RET 29-APR-24 INR

225,000.00 1 225,000.00 29-APR-24
/02
3454 DR QUAZI FAZAL ALI MHS/MAR03/RET 10-APR-24 INR

204,452.00 1 204,452.00 10-APR-24
/04
3482 DR SHWETA DIKSHIT MHS/APR24/RET 29-APR-24 INR

373,333.00 1 373,333.00 29-APR-24
/04
3514 MEDISIL ENGINEERS GST 002 01-APR-24 INR

150,000.03 1 150,000.03 08-APR-24

6,041.60 1 460.80 29-APR-24
2 460.80 29-APR-24
3 5,120.00 29-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
19,515.72 1 1,488.49 29-APR-24
2 1,488.49 29-APR-24
3 16,538.74 29-APR-24

8,690.70 1 482.85 29-APR-24
2 482.85 29-APR-24
3 180.00 29-APR-24
4 180.00 29-APR-24
5 5,365.00 29-APR-24
6 2,000.00 29-APR-24
3620 NOVEL HEARING CARE (MAHES 61 01-APR-24 INR

68,120.00 1 68,120.00 10-APR-24
3663 ARUN HAVANOOR MHS/MAR24/LOC 10-APR-24 INR

149,994.00 1 149,994.00 10-APR-24
03
3665 DR SATHYA PRASAD B MHS/MAR03/VC/ 10-APR-24 INR
693,634.00 1 693,634.00 10-APR-24
12
3693 DEEPIKA S MHS/MAR03/VC/ 10-APR-24 INR

4,240.00 1 4,240.00 10-APR-24
32
3755 DR KUMARI DEEPMALA MHS/MAR03/VC/ 10-APR-24 INR

50,000.00 1 50,000.00 10-APR-24
04
3859 ANKITA SRIVASTAVA MHS/MAR03/VC/ 10-APR-24 INR

14,688.00 1 14,688.00 10-APR-24
29
3903 DR CHAYANIKA SARMA MHS/APR24/RET 29-APR-24 INR

23,000.00 1 23,000.00 29-APR-24
/05
3903 DR CHAYANIKA SARMA MHS/MAR03/RET 10-APR-24 INR

5,500.00 1 5,500.00 10-APR-24
/01
4020 SUAIB 34 01-APR-24 INR

11,300.00 1 11,300.00 04-APR-24
4102 PEST SENSE BAR (SHANKAR S PSB/23- 31-MAR-24 INR

15,400.00 1 15,400.00 08-APR-24
24/00156
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4136 DR.TASMIA AKHTAR MHS/MAR24/LOC 10-APR-24 INR
6,000.00 1 6,000.00 10-APR-24
05
4358 SHALINI ADDLUR MHS/MAR03/RET 10-APR-24 INR

180,480.00 1 180,480.00 10-APR-24
/08
4358 SHALINI ADDLUR MHS/MAR24/LOC 10-APR-24 INR

24,500.00 1 24,500.00 10-APR-24
06
4498 AKSHAY KUMAR DESHPANDE MHS/MAR24/LOC 10-APR-24 INR

12,000.00 1 12,000.00 10-APR-24
08
4556 DR. SHARVARI RAVI MUNDHE MHS/MAR03/RET 10-APR-24 INR

35,497.00 1 35,497.00 10-APR-24
/09
4622 DR SUSHMA C MHS/APR24/RET 29-APR-24 INR

170,000.00 1 170,000.00 29-APR-24
/01
4622 DR SUSHMA C MHS/MAR03/RET 10-APR-24 INR

141,372.00 1 141,372.00 10-APR-24
/06
4703 ELANGO S MHS/MAR24/LOC 10-APR-24 INR

1,600.00 1 1,600.00 10-APR-24
09
4820 HERWELLNESS MHS/MAR03/VC/ 10-APR-24 INR

57,000.00 1 57,000.00 10-APR-24
15

127,825.00 1 127,825.00 22-APR-24
1859

140,300.00 1 140,300.00 22-APR-24
3577
4919 KRISHCO MEDICAL PRODUCTS KR/00070/2024 02-APR-24 INR

3,652.00 1 278.55 02-APR-24
-25
2 278.55 02-APR-24
3 3,095.00 02-APR-24
4 -0.10 02-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS KR/00295/2024 08-APR-24 INR
52,312.00 1 2,802.42 08-APR-24
-25
2 2,802.42 08-APR-24
3 46,707.05 08-APR-24
4 0.11 08-APR-24
4919 KRISHCO MEDICAL PRODUCTS KR00009/2024- 02-APR-24 INR

68,987.00 1 3,695.72 02-APR-24
25
2 3,695.72 02-APR-24
3 61,595.45 02-APR-24
4 0.11 02-APR-24
4922 REPROLABS INDIA PRIVATE L RL/B/0042/24- 03-APR-24 INR

3,974.00 1 303.12 03-APR-24
25
2 303.12 03-APR-24
3 3,368.00 03-APR-24
4 -0.24 03-APR-24

10,502.00 1 801.00 08-APR-24
25
2 801.00 08-APR-24
3 8,900.00 08-APR-24

67,723.00 1 3,754.26 08-APR-24
25
2 3,754.26 08-APR-24
3 4,714.00 08-APR-24
4 55,500.00 08-APR-24
5 0.48 08-APR-24
4935 PRICE WATERHOUSE & CO LLP 19226050583 16-FEB-24 INR

1,253,632.00 1 191,232.00 22-APR-24
2 1,062,400.00 22-APR-24

38,724.00 1 922.00 03-APR-24
2 922.00 03-APR-24
3 36,880.00 03-APR-24

11,681.00 1 278.12 07-APR-24
2 278.12 07-APR-24
3 11,125.00 07-APR-24
4 -0.24 07-APR-24

23,730.00 1 565.00 12-APR-24
2 565.00 12-APR-24
3 22,600.00 12-APR-24
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
28,623.00 1 681.50 17-APR-24
2 681.50 17-APR-24
3 27,260.00 17-APR-24
4945 BLV INFINITY PROJECT SOLU BLVKR/24- 04-APR-24 INR

1,052,427.55 1 1,052,427.55 22-APR-24
25/01
4950 G LIFESCIENCE SOLUTIONS P GLS/28/24-25 13-APR-24 INR

1,770.00 1 135.00 13-APR-24
2 135.00 13-APR-24
3 1,500.00 13-APR-24
4957 VARDHMAN MEDISALES PVT LT VS-24-546 02-APR-24 INR

32,876.00 1 1,562.63 02-APR-24
2 1,562.63 02-APR-24
3 29,751.71 02-APR-24
4 -0.97 02-APR-24
4957 VARDHMAN MEDISALES PVT LT VS-24-6495 08-APR-24 INR
21,897.00 1 1,302.32 08-APR-24
2 1,302.32 08-APR-24
3 19,293.04 08-APR-24
4 -0.68 08-APR-24
5009 TALENTPRO INDIA HR PRIVAT C/KA/20/24H25 30-APR-24 INR -

50,698.00 1 -3,867.00 30-APR-24
2 -3,867.00 30-APR-24
3 -42,964.00 30-APR-24
5009 TALENTPRO INDIA HR PRIVAT KA/TE/68/24H2 30-APR-24 INR

615,075.00 1 46,912.50 30-APR-24
5
2 46,912.50 30-APR-24
3 521,250.00 30-APR-24
5086 DR. SUMAN ROY MHS/MAR03/VC/ 10-APR-24 INR

20,000.00 1 20,000.00 10-APR-24
13
5092 SAI ENVIRO TECH SET/24-24/11 02-APR-24 INR

201,190.00 1 15,345.00 08-APR-24
2 15,345.00 08-APR-24
3 170,500.00 08-APR-24
5116 IFANFLEX PRIVATE LIMITED MHS/MAR24/LOC 10-APR-24 INR

158,000.00 1 158,000.00 10-APR-24
01
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 2400037300275 02-APR-24 INR
34,249.00 1 1,993.48 02-APR-24
6
2 1,993.48 02-APR-24
3 30,261.51 02-APR-24
4 0.53 02-APR-24

27,517.00 1 1,424.34 05-APR-24
9
2 1,424.34 05-APR-24
3 24,667.28 05-APR-24
4 1.04 05-APR-24

23,471.00 1 1,257.37 08-APR-24
8
2 1,257.37 08-APR-24
3 20,956.16 08-APR-24
4 0.10 08-APR-24

19,252.00 1 1,031.40 14-APR-24
0
2 1,031.40 14-APR-24
3 17,190.25 14-APR-24
4 -1.05 14-APR-24
5171 BWSSB SE304476040 01-APR-24 INR

6,745.67 1 78.67 08-APR-24
2 6,667.00 08-APR-24
5195 SRI VINAYAKA GAS AGENCIES KP/2425/56 04-APR-24 INR

13,570.00 1 1,035.00 04-APR-24
2 1,035.00 04-APR-24
3 11,500.00 04-APR-24
5195 SRI VINAYAKA GAS AGENCIES KP/245/281 14-APR-24 INR

3,776.00 1 288.00 14-APR-24
2 288.00 14-APR-24
3 3,200.00 14-APR-24
5258 MATHA ASSOCIATES 236302 05-APR-24 INR

29,674.00 1 1,725.29 05-APR-24
2 1,725.29 05-APR-24
3 26,222.78 05-APR-24
4 0.64 05-APR-24
5258 MATHA ASSOCIATES 236563 08-APR-24 INR

5,494.00 1 419.04 08-APR-24
2 419.04 08-APR-24
3 4,656.00 08-APR-24
4 -0.08 08-APR-24
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA NOR/24-25/4 11-APR-24 INR
26,880.00 1 1,440.00 11-APR-24
2 1,440.00 11-APR-24
3 24,000.00 11-APR-24
5281 P.V PHARMA PV/24-25/354 14-APR-24 INR

5,040.00 1 120.00 14-APR-24
2 120.00 14-APR-24
3 4,800.00 14-APR-24
5281 P.V PHARMA PV/24-25/5 01-APR-24 INR

16,800.00 1 400.00 01-APR-24
2 400.00 01-APR-24
3 16,000.00 01-APR-24
5290 AMRITA PHARMA PRIVATE LIM 2324-13559 04-APR-24 INR

30,533.00 1 1,740.75 04-APR-24
2 1,740.75 04-APR-24
3 27,051.57 04-APR-24
4 -0.07 04-APR-24

72,577.00 1 4,140.78 05-APR-24
2 4,140.78 05-APR-24
3 64,295.28 05-APR-24
4 0.16 05-APR-24

1,915.00 1 102.60 11-APR-24
2 102.60 11-APR-24
3 1,710.00 11-APR-24
4 -0.20 11-APR-24
5295 R P ENTERPRISES (POLL PAT 300 31-MAR-24 INR

41,772.41 1 41,772.41 08-APR-24
5385 VITTOBHA VACCINES V000138 04-APR-24 INR

2,854.00 1 67.95 04-APR-24
2 67.95 04-APR-24
3 2,718.14 04-APR-24
4 -0.04 04-APR-24

102,179.00 1 2,432.84 06-APR-24
2 2,432.84 06-APR-24
3 97,313.53 06-APR-24
4 -0.21 06-APR-24
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2,877.00 1 68.49 17-APR-24
2 68.49 17-APR-24
3 2,739.80 17-APR-24
4 0.22 17-APR-24
5405 DR SANGEETHA GOMES MHS/APR24/RET 29-APR-24 INR

2,000,000.00 1 2,000,000.00 29-APR-24
/08
5405 DR SANGEETHA GOMES MHS/MAR03/RET 10-APR-24 INR

67,691.00 1 67,691.00 10-APR-24
/05
5408 PROTECTCARE 2024/25-INV- 17-APR-24 INR

7,840.00 1 420.00 17-APR-24
0054
2 420.00 17-APR-24
3 7,000.00 17-APR-24
5470 UGGEHALLI RAJASHEKAR DAYA URD-SR-25 01-APR-24 INR

764,958.60 1 58,344.30 04-APR-24
2 58,344.30 04-APR-24
3 648,270.00 04-APR-24
5540 REMYA RAJAN MHS/MAR24/LOC 10-APR-24 INR

34,736.00 1 34,736.00 10-APR-24
04
5639 DEEPIKA JAYASWAL MHS/APR24/RET 29-APR-24 INR

20,000.00 1 20,000.00 29-APR-24
/06
5639 DEEPIKA JAYASWAL MHS/MAR03/RET 10-APR-24 INR

4,125.00 1 4,125.00 10-APR-24
/02
5714 DR. GEETHA S MHS/MAR03/VC/ 10-APR-24 INR

40,000.00 1 40,000.00 10-APR-24
30
5714 DR. GEETHA S MHS/VC/FEB-24 18-APR-24 INR

70,000.00 1 70,000.00 18-APR-24
5714 DR. GEETHA S MHS/VC/FEB- 24-APR-24 INR
10,000.00 1 10,000.00 24-APR-24
24/01
5860 DR. N CHANDANA MHS/MAR03/VC/ 10-APR-24 INR

12,000.00 1 12,000.00 10-APR-24
14
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MH-SARJAPUR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 7710 02-APR-24 INR
41,475.00 1 987.50 02-APR-24
2 987.50 02-APR-24
3 39,500.00 02-APR-24
5932 DR. DHANANJAYA KOTEBAGILU MHS/MAR03/VC/ 10-APR-24 INR

97,000.00 1 97,000.00 10-APR-24
06
5949 PARAS SURGICALS-HARDIK JA PS24-00021 02-APR-24 INR

29,053.00 1 1,556.41 02-APR-24
2 1,556.41 02-APR-24
3 25,940.16 02-APR-24
4 0.02 02-APR-24

1,384.00 1 74.16 03-APR-24
2 74.16 03-APR-24
3 1,236.00 03-APR-24
4 -0.32 03-APR-24
8,921.00 1 680.40 04-APR-24
2 680.40 04-APR-24
3 7,560.00 04-APR-24
4 0.20 04-APR-24

32,144.00 1 1,722.00 05-APR-24
2 1,722.00 05-APR-24
3 28,699.92 05-APR-24
4 0.08 05-APR-24

4,648.00 1 249.00 11-APR-24
2 249.00 11-APR-24
3 4,150.00 11-APR-24

15,343.00 1 821.94 17-APR-24
2 821.94 17-APR-24
3 13,698.96 17-APR-24
4 0.16 17-APR-24
5973 DR ARCHANA PATHAK MHS/MAR03/VC/ 10-APR-24 INR

50,000.00 1 50,000.00 10-APR-24
03
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6236 ANKITA GAHLOT MHS/MAR03/VC/ 10-APR-24 INR
45,000.00 1 45,000.00 10-APR-24
21
6275 HARASHA RAJA REDDY MHS/MAR03/VC/ 10-APR-24 INR

1,125.00 1 1,125.00 10-APR-24
25
6445 DR DIVYA CHANDRASEKHAR MHS/APR24/RET 29-APR-24 INR

1,200,000.00 1 1,200,000.00 29-APR-24
/09
6445 DR DIVYA CHANDRASEKHAR MHS/MAR03/VC/ 10-APR-24 INR

331,405.00 1 331,405.00 10-APR-24
07
6522 BANGALORE MARCOM HOUSE BMH/24-25/20 07-APR-24 INR

3,918.00 1 298.80 07-APR-24
2 298.80 07-APR-24
3 3,320.00 07-APR-24
4 0.40 07-APR-24
6590 SUCHITHRA R MHS/MAR03/RET 10-APR-24 INR

104,414.60 1 104,414.60 10-APR-24
/07
6617 SRI JP COMFORTS LADIES PG 100/2024 02-APR-24 INR

117,600.00 1 117,600.00 08-APR-24
6617 SRI JP COMFORTS LADIES PG 99/2024 02-APR-24 INR

495,600.00 1 495,600.00 08-APR-24
6693 SRI SANDANA MAGALINGAM TE 14 03-APR-24 INR

71,008.00 1 7,608.00 03-APR-24
2 63,400.00 03-APR-24
6693 SRI SANDANA MAGALINGAM TE 52 13-APR-24 INR

66,752.00 1 7,152.00 13-APR-24
2 59,600.00 13-APR-24
7429 KIRAN KUMAR NUNNA REIMB FOR 24-APR-24 INR

15,607.00 1 750.00 24-APR-24
APR-24
2 12,805.00 24-APR-24
3 2,052.00 24-APR-24
7448 RICHA DAFTARY REIMB FOR 10-APR-24 INR

869.00 1 869.00 10-APR-24
MAR-24-8
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--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7776 LITTLEBABY INDIA HEALTHCA MHS/MAR03/VC/ 10-APR-24 INR
13,247.00 1 13,247.00 10-APR-24
18
7776 LITTLEBABY INDIA HEALTHCA MHS/VC/AUG- 11-APR-24 INR

34,132.00 1 34,132.00 11-APR-24
23/01
7777 PRIYANKA CHATURVEDI MHS/MAR24/LOC 10-APR-24 INR

6,000.00 1 6,000.00 10-APR-24
02
7783 AMRITA HIMALAYNI MHS/MAR03/VC/ 11-APR-24 INR

42,625.00 1 42,625.00 11-APR-24
33
7850 DR. PLABANI SARKAR MHS/MAR03/VC/ 10-APR-24 INR

28,859.00 1 28,859.00 10-APR-24
23
7851 PRIYA TRIPURARI SINGH MHS/MAR24/LOC 10-APR-24 INR

6,000.00 1 6,000.00 10-APR-24
07
7884 STEDRANT TECHNOCLINIC PRI STPL/24- 11-APR-24 INR

70,800.00 1 70,800.00 15-APR-24
25/0010

2114

212,568,717.22

Report
MH-KHARADI
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1112 VIDA LIFESCIENCES PVT. LT 6/24-25 11-APR-24 INR
135,000.00 1 135,000.00 15-APR-24
1156 MSEDCL 2383445298 12-APR-24 INR

429,940.00 1 429,940.00 16-APR-24
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1156 MSEDCL 2388899159 19-APR-24 INR
218,030.00 1 218,030.00 19-APR-24
1196 MEDIPOINT HOSPITAL KHR/DSC/MAR- 31-MAR-24 INR

6,367.00 1 6,367.00 10-APR-24
24/34
1197 OPTIMEDICS LLP GT/120 29-MAR-24 INR

400,000.10 1 400,000.10 10-APR-24
1319 CATALYST BIOMEDICALS CB-2425-0094 11-APR-24 INR

81,454.24 1 81,454.24 15-APR-24
1410 PUNE ANESTHESIA AND CRITI APR'24/RETAIN 29-APR-24 INR

600,000.00 1 600,000.00 29-APR-24
ER/08
1410 PUNE ANESTHESIA AND CRITI KHR/DOA/MAR- 31-MAR-24 INR

168,424.00 1 168,424.00 10-APR-24
24/62
1428 PBMA S H DESAI EYE HOSPIT KHR/DVC/MAR- 31-MAR-24 INR

19,800.00 1 19,800.00 10-APR-24
24/21
1468 KOTHARI CARS PRIVATE LIMI RENT/2425/01 01-APR-24 INR
2,049,660.00 1 156,330.00 02-APR-24
2 156,330.00 02-APR-24
3 1,737,000.00 02-APR-24
1468 KOTHARI CARS PRIVATE LIMI RENT/2425/02 01-APR-24 INR

1,194,396.00 1 91,098.00 02-APR-24
2 91,098.00 02-APR-24
3 1,012,200.00 02-APR-24
1515 DR VAISHALI LONDHE KHR/DSC/MAR- 31-MAR-24 INR

57,081.00 1 57,081.00 10-APR-24
24/31
1571 INBYON INB/24-25/013 01-JAN-24 INR

188.80 1 28.80 16-APR-24
2 160.00 16-APR-24
1648 WIPRO GE HEALTHCARE PVT L KA/2324/I/074 15-MAR-24 INR
215,000.00 1 215,000.00 05-APR-24
907
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1648 WIPRO GE HEALTHCARE PVT L KA/2425/I/003 19-APR-24 INR
625,000.00 1 230,000.00 24-APR-24
069
2 230,000.00 24-APR-24
3 165,000.00 24-APR-24
1816 ASPIRE DIAGNOLINE PRIVATE ADPL/4123/23- 30-MAR-24 INR

325,680.00 1 325,680.00 10-APR-24
24
2154 JEEVAN JYOTI SERVICES 1054 01-APR-24 INR

110,000.00 1 110,000.00 16-APR-24
2188 DR. AMOL SUBHASH LUNKAD KHR/DSC/MAR- 31-MAR-24 INR

437,644.00 1 437,644.00 10-APR-24
24/30
2193 DR. MOKADAM SUSHRUTA SAND APR'24/RETAIN 29-APR-24 INR

300,000.00 1 300,000.00 29-APR-24
ER/06
2193 DR. MOKADAM SUSHRUTA SAND OCT'23- 31-MAR-24 INR

1,001,839.00 1 1,001,839.00 29-APR-24
MAR'24/O&A/03
2196 S N TECHNOLOGY SNT-24-25/28 12-APR-24 INR
17,936.00 1 8,968.00 24-APR-24
2 8,968.00 24-APR-24
2203 DR. BHARATI SHRIHARI DHOR KHR/DVSC/MAR- 31-MAR-24 INR

97,823.00 1 97,823.00 10-APR-24
24/22
2249 DR PRANAV JADHAV KHR/DVC/MAR- 31-MAR-24 INR

58,773.00 1 58,773.00 10-APR-24
24/11
2254 DR. ANUPAMA YOGESH UDKAR KHR/DVC/MAR- 31-MAR-24 INR

27,885.00 1 27,885.00 10-APR-24
24/27
2272 TEKNOKRATS TEK/24-25/001 06-APR-24 INR

26,904.00 1 9,204.00 10-APR-24
2 9,204.00 10-APR-24
3 2,124.00 10-APR-24
4 2,124.00 10-APR-24
5 2,124.00 10-APR-24
6 2,124.00 10-APR-24
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2279 DR. SHIVANI JAIN KHR/DVC/MAR- 31-MAR-24 INR
12,738.00 1 12,738.00 10-APR-24
24/45
2353 SANJAYKUMAR BABASAHEB NIK KHR/LOCUM/MAR 31-MAR-24 INR

7,200.00 1 7,200.00 14-APR-24
'24/20
2603 DR SAMEER DESAI KHR/DVC/MAR- 31-MAR-24 INR

20,965.00 1 20,965.00 10-APR-24
24/15
2630 DR CHOURE DASHARATH A KHR/LOCUM/MAR 31-MAR-24 INR

7,000.00 1 7,000.00 14-APR-24
'24/06

250,000.00 1 202,800.00 15-APR-24
25/110
2 47,200.00 15-APR-24
2679 CHANDA SHYAMRAO SUVARNKAR KHR/LOCUM/MAR 31-MAR-24 INR

7,200.00 1 7,200.00 14-APR-24
'24/05
2693 DR MANOJ PAWAR KHR/DVC/MAR- 31-MAR-24 INR
591,183.00 1 591,183.00 10-APR-24
24/07
2701 KRITIKA BOLIA KHR/DVC/MAR- 31-MAR-24 INR

13,307.80 1 13,307.80 10-APR-24
24/05
2731 ASHRAYA TECHNOLOGIES 2024-25/63747 16-APR-24 INR

68,400.02 1 66,040.02 24-APR-24
2 2,360.00 24-APR-24
2808 DR. MADHURI LAHA BURANDE APR'24/RETAIN 29-APR-24 INR

1,600,000.00 1 1,600,000.00 29-APR-24
ER/05
2839 DR. VIDUSHI TANEJA APR'24/RETAIN 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
ER/07
2839 DR. VIDUSHI TANEJA KHR/DOA/MAR- 31-MAR-24 INR

118,991.00 1 118,991.00 10-APR-24
24/61
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2849 DR RAJESH PATIDAR KHR/DVC/MAR- 31-MAR-24 INR
59,640.00 1 59,640.00 10-APR-24
24/12
2855 JEZ HEALTHCARE JHC/0095/24- 18-APR-24 INR

9,432.00 1 8,960.00 27-APR-24
25
2 472.00 27-APR-24
2895 DR RAJESHWARI PAWAR KHR/DVSC/MAR- 31-MAR-24 INR

150,236.00 1 150,236.00 10-APR-24
24/13
2937 DR SHRUTI EKNATH CHAUDHAR KHR/DSC/MAR- 31-MAR-24 INR

4,902.00 1 4,902.00 10-APR-24
24/59
2969 DR. PALLAVI APURV DESHPAN KHR/DVC/MAR- 31-MAR-24 INR

3,990.00 1 3,990.00 10-APR-24
24/44
2999 DR. KETKI UMESH FALAK KHR/DVC/MAR- 31-MAR-24 INR

31,515.00 1 31,515.00 10-APR-24
24/48
3055 DR. BHISE SACHIN NANDKUMA KHR/DSC/MAR- 31-MAR-24 INR
3,492.00 1 3,492.00 10-APR-24
24/14
3088 DR.SUHASINI S JADHAV KHR/DVC/MAR- 31-MAR-24 INR

99,393.00 1 99,393.00 10-APR-24
24/25
3161 RITIKA RAGHUNATH LOKARE KHR/LOCUM/MAR 31-MAR-24 INR

2,000.00 1 2,000.00 14-APR-24
'24/19
3208 PARUL MUDIT MISHRA KHR/DVC/MAR- 31-MAR-24 INR

81,620.00 1 81,620.00 10-APR-24
24/29
3212 DR VINOD TRYAMBAK GARJE KHR/LOCUM/MAR 31-MAR-24 INR

54,600.00 1 54,600.00 14-APR-24
'24/29
3220 DR. JAYESH SUDHAKAR DESAL KHR/DVC/MAR- 31-MAR-24 INR

139,423.00 1 139,423.00 10-APR-24
24/03
3235 AKSHAY MANOHAR GOLANE APRIL'2024 01-APR-24 INR

4,000.00 1 4,000.00 16-APR-24
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Date:
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3323 DR. GOSAVIBUWA VISHAL R KHR/DSC/MAR- 31-MAR-24 INR
37,015.00 1 37,015.00 10-APR-24
24/41
3405 DR. SRUJAN RAMESH TOPALE KHR/DVC/MAR- 31-MAR-24 INR

3,877.00 1 3,877.00 10-APR-24
24/43
3429 DR. PRIYANKA PRASHANT GHO KHR/DVC/MAR- 31-MAR-24 INR

37,042.00 1 37,042.00 10-APR-24
24/19
3433 DR SWATI GAIKWAD APR'24/RETAIN 29-APR-24 INR

600,000.00 1 600,000.00 29-APR-24
ER/03
3452 TIMON EMMANUEL LANKESHWAR KHR/LOCUM/MAR 31-MAR-24 INR

9,000.00 1 9,000.00 14-APR-24
'24/26
3492 PRADNYA RAMESH GANGARDE KHR/LOCUM/MAR 31-MAR-24 INR

18,200.00 1 18,200.00 14-APR-24
'24/15
3521 DR. VAISHALI AMIT BHOSALE KHR/DVC/MAR- 31-MAR-24 INR

44,605.00 1 44,605.00 10-APR-24
24/20
3537 PARAG CHANDRAKANT BHOLE KHR/DSC/MAR- 31-MAR-24 INR

3,450.00 1 3,450.00 10-APR-24
24/47
3593 DR. SHUBHANGI MANGIDKAR KHR/DVC/MAR- 31-MAR-24 INR

16,558.00 1 16,558.00 10-APR-24
24/55
3604 DR KAISHREEN KHAN APR'24/RETAIN 29-APR-24 INR

300,000.00 1 300,000.00 29-APR-24
ER/11
3684 SUJIT BHARAT PATIL KHR/DSC/MAR- 31-MAR-24 INR

15,069.00 1 15,069.00 10-APR-24
24/54
3719 DR. KATHWATE JAGDISH ASHO APR'24/RETAIN 29-APR-24 INR

475,000.00 1 475,000.00 29-APR-24
ER/04
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3719 DR. KATHWATE JAGDISH ASHO OCT'23- 31-MAR-24 INR
1,317,342.00 1 1,317,342.00 29-APR-24
MAR'24/O&A/02
3744 DR. PRATEEK PRAKASH KATAR KHR/DVSC/MAR- 31-MAR-24 INR

5,400.00 1 5,400.00 10-APR-24
24/53
4001 DR. KAPASE YOGESH RAMCHAN KHR/DSC/MAR- 31-MAR-24 INR

18,675.00 1 18,675.00 10-APR-24
24/33
4113 RASHMI REKHA BORBORA CAMP DUTY/FEB 12-APR-24 INR

1,500.00 1 1,500.00 12-APR-24
& MARCH'24
4195 DR. LAKSHMI SWETHA KARLAP KHR/DVC/MAR- 31-MAR-24 INR

27,365.00 1 27,365.00 10-APR-24
24/35
4214 IMRAN MAJID SHAIKH (A TO 706 21-APR-24 INR

11,200.00 1 11,200.00 25-APR-24
4240 DR. VIBHA B PANDEY KHR/LOCUM/MAR 31-MAR-24 INR

45,000.00 1 45,000.00 14-APR-24
'24/27
4290 DR. RAHUL ASHOK SALUNKE KHR/LOCUM/MAR 31-MAR-24 INR

6,000.00 1 6,000.00 14-APR-24
'24/17
4322 DR. PREETHIKA SHASHI SHET APR'24/RETAIN 29-APR-24 INR

900,000.00 1 900,000.00 29-APR-24
ER/01
4605 SALUNKE SATISH BHIMRAO KHR/LOCUM/MAR 31-MAR-24 INR

7,200.00 1 7,200.00 14-APR-24
'24/21
4638 ANUJA NATVARLAL SACHAPARA KHR/LOCUM/MAR 31-MAR-24 INR

67,800.00 1 67,800.00 14-APR-24
'24/02
4718 MAMATA KC KHR/LOCUM/MAR 31-MAR-24 INR
48,000.00 1 48,000.00 14-APR-24
'24/11
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Date:
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4731 DESHMUKH REVATI NARENDRA CAMP 12-APR-24 INR
1,500.00 1 1,500.00 12-APR-24
DUTY/MARCH'20
24
4734 DR. NAJIM KASAMBHAI SHAIK KHR/LOCUM/MAR 31-MAR-24 INR

5,958.00 1 5,958.00 14-APR-24
'24/12
4792 DR. GANESHWALA GRISHMA GA KHR/DVC/MAR- 31-MAR-24 INR

1,600.00 1 1,600.00 10-APR-24
24/46
4834 LISHA JOHN GEORGE KHR/LOCUM/MAR 31-MAR-24 INR

2,000.00 1 2,000.00 14-APR-24
'24/10
4945 BLV INFINITY PROJECT SOLU BLVMH/24- 24-APR-24 INR

1,715,107.58 1 1,594,629.58 24-APR-24
25/09
2 21,240.00 24-APR-24
3 19,470.00 24-APR-24
4 23,128.00 24-APR-24
5 35,400.00 24-APR-24
6 21,240.00 24-APR-24
4960 DR. IQBAL ESSA MUSANI KHR/DVC/MAR- 31-MAR-24 INR

229,595.00 1 229,595.00 10-APR-24
24/02
5091 DR. SUHAS LONDHE KHR/DVC/MAR- 31-MAR-24 INR

5,000.00 1 5,000.00 10-APR-24
24/17
5197 DR. ARUNDHATI PRASHANT GH KHR/DSC/MAR- 31-MAR-24 INR

70,260.00 1 70,260.00 10-APR-24
24/01
5346 SHRI VENKATESHWARA PETROL 1002 31-MAR-24 INR

12,963.55 1 12,963.55 16-APR-24
5383 DR PRABHAT KUMAR KHR/DVC/MAR- 31-MAR-24 INR

7,074.00 1 7,074.00 10-APR-24
24/10
5392 DR. KUSUMIKA KANAK KHR/DVC/MAR- 31-MAR-24 INR

600.00 1 600.00 10-APR-24
24/06
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5403 DR. TUSHAR BHARATLAL PARI APR'23- 31-MAR-24 INR
2,104,106.00 1 2,104,106.00 29-APR-24
MAR'24/O&A/01
5403 DR. TUSHAR BHARATLAL PARI APR'24/RETAIN 29-APR-24 INR

750,000.00 1 750,000.00 29-APR-24
ER/02
5403 DR. TUSHAR BHARATLAL PARI OCT'23- 31-MAR-24 INR

9,448,461.00 1 9,448,461.00 29-APR-24
MAR'24/O&A/01
5505 DR MAHENDRA BORSE KHR/DVC/MAR- 31-MAR-24 INR

21,200.00 1 21,200.00 10-APR-24
24/23
5549 DR. VIJAYKUMAR KRISHNA S KHR/DVC/MAR- 31-MAR-24 INR

15,000.00 1 15,000.00 10-APR-24
24/36
5555 DR SUDHIR A JADHAV KHR/DVC/MAR- 31-MAR-24 INR

954.00 1 954.00 10-APR-24
24/16
5584 VADAPALLI KAMESWARI SAILU KHR/LOCUM/MAR 31-MAR-24 INR

7,000.00 1 7,000.00 14-APR-24
'24/09
5591 SWATI D HAJARE KHR/LOCUM/MAR 31-MAR-24 INR

4,500.00 1 4,500.00 14-APR-24
'24/24
5623 DR. SANDEEP BHAUSAHEB JAG KHR/DSC/MAR- 31-MAR-24 INR

5,725.00 1 5,725.00 10-APR-24
24/37
5651 DR.PALLAVI ABHIRUDRA MULA KHR/DVC/MAR- 31-MAR-24 INR

20,793.00 1 20,793.00 10-APR-24
24/28
5715 DR. URVASHI S SHRIVASTAVA KHR/DSC/MAR- 31-MAR-24 INR

33,300.00 1 33,300.00 10-APR-24
24/49
5721 DR. BHARATI VINOD MURALID KHR/DSC/MAR- 31-MAR-24 INR

1,590.00 1 1,590.00 10-APR-24
24/38
5728 YASHWANT PUNAJI PATHARE APR 2024/RENT 01-APR-24 INR

25,000.00 1 25,000.00 02-APR-24
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Report
MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5754 DR. MEGHAANA RAM GIRI KHR/DVSC/MAR- 31-MAR-24 INR
11,970.00 1 11,970.00 10-APR-24
24/08
5815 DR. YOGESH GANAPAT BENDRE KHR/DSC/MAR- 31-MAR-24 INR

35,254.00 1 35,254.00 10-APR-24
24/50
5889 PRAJAKTA BALIRAM WADADARE KHR/LOCUM/MAR 31-MAR-24 INR

7,500.00 1 7,500.00 14-APR-24
'24/16
5954 DR. PATIL DATTATRAYA DILI APR'24/RETAIN 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
ER/09
6009 DR KAPIL KANADE KHR/DVC/MAR- 31-MAR-24 INR

168,381.00 1 168,381.00 10-APR-24
24/04
6028 ARYA CHAUBEY KHR/LOCUM/MAR 31-MAR-24 INR

24,000.00 1 24,000.00 14-APR-24
'24/03
6032 DR.PANKAJ ULHASRAO PAWAR KHR/DVSC/MAR- 31-MAR-24 INR

26,409.00 1 26,409.00 10-APR-24
24/24
6070 RAJESAMBHAJI DADASAHEB PA KHR/LOCUM/MAR 31-MAR-24 INR

16,500.00 1 16,500.00 14-APR-24
'24/18
6074 DR. NIHARIKA RANJEET KARG KHR/DVC/MAR- 31-MAR-24 INR

49,951.00 1 49,951.00 10-APR-24
24/09
6081 DR. SUNIL SOMNATH PATIL KHR/DVC/MAR- 31-MAR-24 INR

5,300.00 1 5,300.00 10-APR-24
24/18
6101 SHILPA RAJESH BHAVSAR KHR/LOCUM/MAR 31-MAR-24 INR

36,000.00 1 36,000.00 14-APR-24
'24/23
6103 DR MANSI SHARMA APR'24/RETAIN 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
ER/10
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Report
MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6112 DR. KASHID MACHINDRA B KHR/DSC/MAR- 31-MAR-24 INR
7,680.00 1 7,680.00 10-APR-24
24/40
6202 RITIKA RAINA KHR/DVC/MAR- 31-MAR-24 INR

9,485.00 1 9,485.00 10-APR-24
24/39
6318 DR. VIDYA ASHOK KAMBLE KHR/LOCUM/MAR 31-MAR-24 INR

24,000.00 1 24,000.00 14-APR-24
'24/28
6335 DR SATISH KAMTHE KHR/DVC/MAR- 31-MAR-24 INR

52,628.00 1 52,628.00 10-APR-24
24/42
6355 PAWAR BHAVNJALI BALLU KHR/LOCUM/MAR 31-MAR-24 INR

4,250.00 1 4,250.00 14-APR-24
'24/04
6360 KEDAR DNYANESHWAR PATHARE APR 2024/RENT 01-APR-24 INR

25,000.00 1 25,000.00 02-APR-24
6580 SYEDA BUSHRA FATIMA KHR/LOCUM/MAR 31-MAR-24 INR

17,400.00 1 17,400.00 14-APR-24
'24/25
6587 ABHISHEK KUMAR SINGH KHR/LOCUM/MAR 31-MAR-24 INR

32,000.00 1 32,000.00 14-APR-24
'24/01
6595 MS. SUMAN BALASAHEB PILAN APRIL 01-APR-24 INR

26,000.00 1 26,000.00 16-APR-24
2024/RENT
6601 DR.NAMARTA SITARAM SHINDE KHR/LOCUM/MAR 31-MAR-24 INR

2,000.00 1 2,000.00 14-APR-24
'24/13
6607 AVINASH UCHAPPA DODAMANI EMPLOYEE 12-APR-24 INR

3,397.77 1 3,397.77 12-APR-24
REIMBURSEMENT
/MARCH'2024
6689 SAYYAM SANJAY MEHTA KHR/LOCUM/MAR 31-MAR-24 INR

3,667.00 1 3,667.00 14-APR-24
'24/22
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Report
MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6873 NABH NABH ENTRY 23-APR-24 INR
61,360.00 1 61,360.00 23-APR-24
LEVEL FOR HCO
6994 SHEETAL RAHUL WAGH EMPLOYEE 12-APR-24 INR

219.00 1 219.00 12-APR-24
REIMBURSEMENT
/MARCH'2024
7501 TUSHAR LAXMAN DODAKE EMPLOYEE 10-APR-24 INR

12,403.00 1 11,203.00 10-APR-24
REIMBURSEMENT
2 1,200.00 10-APR-24
/MAR'24
7763 ABHIJEET BHASKAR GAIKWAD CAMP 02-APR-24 INR

1,000.00 1 1,000.00 02-APR-24
DUTY/MARCH'20
24
7778 DR VINAYAK KAWARE KHR/DSC/MAR- 31-MAR-24 INR

10,430.00 1 10,430.00 10-APR-24
24/32
7779 DR ANUM ZAHEER KHR/DSC/MAR- 31-MAR-24 INR

2,835.00 1 2,835.00 10-APR-24
24/52
7780 DNYANESHWAR S KHARAT KHR/DSC/MAR- 31-MAR-24 INR

8,999.00 1 8,999.00 10-APR-24
24/60
7806 DONTHIREDDY LAXMI SAHITHI KHR/LOCUM/MAR 31-MAR-24 INR

7,200.00 1 7,200.00 14-APR-24
'24/07
7807 GANGURDE GANESH ANNA KHR/LOCUM/MAR 31-MAR-24 INR

7,200.00 1 7,200.00 14-APR-24
'24/08
7808 POLAREDDY PREETHI REDDY KHR/LOCUM/MAR 31-MAR-24 INR

14,400.00 1 14,400.00 14-APR-24
'24/14
7830 NIMIRA SALIM RUPANI BABY SHOWER 21-APR-24 INR
8,000.00 1 8,000.00 25-APR-24
APR/24
7853 DR. CHIRAG BADSHAH BHALER KHR/DSC/MAR- 31-MAR-24 INR

4,878.00 1 4,878.00 10-APR-24
24/58
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MH-KHARADI

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7854 VARSHA PRAKASH KATARIA KHR/DSC/MAR- 31-MAR-24 INR
2,550.00 1 2,550.00 10-APR-24
24/56

2114

244,299,602.08

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1156 MSEDCL ELECTRICITY/M 05-APR-24 INR
325,090.00 1 325,090.00 09-APR-24
AR'24
1428 PBMA S H DESAI EYE HOSPIT VC/LUL/MAR24/ 31-MAR-24 INR
21,198.00 1 21,198.00 08-APR-24
14
1539 ANUTEJ RECREATIONS & RESO AREA/08/24-25 20-APR-24 INR

70,092.00 1 5,346.00 24-APR-24
2 5,346.00 24-APR-24
3 59,400.00 24-APR-24
1575 MEDITEK ENGINEERS INV/7 09-APR-24 INR

21,712.00 1 10,856.00 15-APR-24
2 10,856.00 15-APR-24
1692 DR NEHA ASHOK AGRAWAL VC/LUL/MAR24/ 31-MAR-24 INR

2,725.00 1 2,725.00 08-APR-24
19
1820 ANAESTHESIA ASSOCIATES APR24/RETAINE 29-APR-24 INR

600,000.00 1 600,000.00 29-APR-24
R/05
1907 DR ANIKET AJIT OSWAL VC/LUL/MAR24/ 31-MAR-24 INR

1,800.00 1 1,800.00 08-APR-24
35
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1952 SHIVSHAKTI ELECTRONICS AN NEW001576 18-APR-24 INR
84,499.80 1 12,200.02 22-APR-24
2 12,200.02 22-APR-24
3 8,300.12 22-APR-24
4 8,300.12 22-APR-24
5 8,300.12 22-APR-24
6 8,300.12 22-APR-24
7 8,300.12 22-APR-24
8 9,299.58 22-APR-24
9 9,299.58 22-APR-24
2044 DR KIRAN MORESHWAR PUROHI VC/LUL/MAR24/ 31-MAR-24 INR

11,531.00 1 11,531.00 08-APR-24
36
2082 DR SUCHETA MAHESH PARTE APR24/RETAINE 29-APR-24 INR

700,000.00 1 700,000.00 29-APR-24
R/08
2180 DR. SUCHETRA RAVINDRA PAR VC/LUL/MAR24/ 31-MAR-24 INR

8,370.00 1 8,370.00 08-APR-24
31
2194 RAKHI ANANDRAO WAGH /LOCUM/MAR24/ 31-MAR-24 INR

52,000.00 1 52,000.00 14-APR-24
18
2249 DR PRANAV JADHAV VC/LUL/MAR24/ 31-MAR-24 INR

66,120.00 1 66,120.00 08-APR-24
05
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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
239,835.00 1 3,835.00 25-APR-24
2 3,835.00 25-APR-24
3 3,835.00 25-APR-24
4 3,835.00 25-APR-24
5 3,835.00 25-APR-24
6 3,835.00 25-APR-24
7 3,835.00 25-APR-24
8 3,835.00 25-APR-24
9 3,127.00 25-APR-24
10 3,127.00 25-APR-24
11 3,127.00 25-APR-24
12 3,127.00 25-APR-24
13 3,127.00 25-APR-24
14 3,127.00 25-APR-24
15 3,127.00 25-APR-24
16 3,127.00 25-APR-24
17 3,127.00 25-APR-24
18 3,127.00 25-APR-24
19 4,130.00 25-APR-24
20 4,130.00 25-APR-24
21 9,204.00 25-APR-24
22 9,204.00 25-APR-24
23 9,204.00 25-APR-24
24 9,204.00 25-APR-24
25 9,204.00 25-APR-24
26 3,658.00 25-APR-24
27 3,658.00 25-APR-24
28 3,658.00 25-APR-24
29 3,658.00 25-APR-24
30 3,658.00 25-APR-24
31 3,658.00 25-APR-24
32 5,133.00 25-APR-24
33 2,124.00 25-APR-24
34 2,124.00 25-APR-24
35 2,124.00 25-APR-24
36 2,124.00 25-APR-24
37 2,124.00 25-APR-24
38 2,124.00 25-APR-24
39 2,124.00 25-APR-24
40 2,124.00 25-APR-24
41 2,124.00 25-APR-24
42 2,124.00 25-APR-24
43 7,198.00 25-APR-24
44 7,198.00 25-APR-24
45 9,440.00 25-APR-24
46 9,440.00 25-APR-24
47 9,440.00 25-APR-24
48 9,440.00 25-APR-24
49 11,564.00 25-APR-24
Page: 176
Report
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Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
239,835.00 50 11,564.00 25-APR-24
2296 DR. PAYAL NARANG APR24/RETAINE 29-APR-24 INR

375,000.00 1 375,000.00 29-APR-24
R/02
2298 CHYYO SINGH SADA VC/LUL/MAR24/ 31-MAR-24 INR

455.00 1 455.00 08-APR-24
10
2497 DR APARNA MAHESH SAMBHUS VC/LUL/MAR24/ 31-MAR-24 INR

7,744.00 1 7,744.00 08-APR-24
27
2617 DR JUHI BAJAJ VC/LUL/MAR24/ 31-MAR-24 INR

41,818.00 1 41,818.00 08-APR-24
37
2793 NEHA RAVI BHUSHAN GODBOLE VC/LUL/MAR24/ 31-MAR-24 INR

13,980.00 1 13,980.00 08-APR-24
26
2799 CHAITANYA A DATAR VC/LUL/MAR24/ 31-MAR-24 INR

1,800.00 1 1,800.00 08-APR-24
29
2804 DR ANUJA ANAND SHINDE VC/LUL/MAR24/ 31-MAR-24 INR

9,309.00 1 9,309.00 08-APR-24
39
2910 DR ASHWIN BHASKAR BORADE VC/LUL/MAR24/ 31-MAR-24 INR

54,350.00 1 54,350.00 08-APR-24
17
2924 SAHARA ELECTRONICS SE95 17-APR-24 INR

25,200.00 1 3,150.00 22-APR-24
2 3,150.00 22-APR-24
3 3,150.00 22-APR-24
4 3,150.00 22-APR-24
5 3,150.00 22-APR-24
6 3,150.00 22-APR-24
7 3,150.00 22-APR-24
8 3,150.00 22-APR-24
2989 DR SHALINI VIAJY VC/LUL/MAR24/ 31-MAR-24 INR

277,340.00 1 277,340.00 08-APR-24
04
Page: 177
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3022 DR PADMA SHRIVASTAVA APR24/RETAINE 29-APR-24 INR
1,200,000.00 1 1,200,000.00 29-APR-24
R/01
3157 ANUSHA NANDURI /LOCUM/MAR24/ 31-MAR-24 INR

52,000.00 1 52,000.00 14-APR-24
07
3220 DR. JAYESH SUDHAKAR DESAL VC/LUL/MAR24/ 31-MAR-24 INR

27,435.00 1 27,435.00 08-APR-24
01
3238 DR. VINAYAK MHASKU MASAL VC/LUL/MAR24/ 31-MAR-24 INR

8,100.00 1 8,100.00 08-APR-24
24
3451 DR. VRUSHALI VILAS BICHKA APR24/RETAINE 29-APR-24 INR

350,000.00 1 350,000.00 29-APR-24
R/04
3451 DR. VRUSHALI VILAS BICHKA O&A APR23 TO 31-MAR-24 INR

288,248.00 1 288,248.00 22-APR-24
MAR24
3563 DR. ATUL PRALHAD PALWE APR24/RETAINE 29-APR-24 INR

310,000.00 1 310,000.00 29-APR-24
R/03
3563 DR. ATUL PRALHAD PALWE O&A/APR23 TO 31-MAR-24 INR

565,555.00 1 565,555.00 22-APR-24
MAR24
3642 DR ABID ALI AHMED ALI /LOCUM/MAR24/ 31-MAR-24 INR

14,000.00 1 14,000.00 14-APR-24
06
3704 KAZI WASIM IMAM VC/LUL/MAR24/ 31-MAR-24 INR

5,169.00 1 5,169.00 08-APR-24
11
3736 DR. SWATIKA KUMARI VC/LUL/MAR24/ 31-MAR-24 INR

455.00 1 455.00 08-APR-24
03
3764 DR. AFSHAN MATIN PARKAR VC/LUL/MAR24/ 31-MAR-24 INR

22,800.00 1 22,800.00 08-APR-24
16
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Date:
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Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3786 RAMESHWAR GOVINDA GURAO /LOCUM/MAR24/ 31-MAR-24 INR
91,000.00 1 91,000.00 14-APR-24
12
3833 DR NAMRA WASIM KAZI VC/LUL/MAR24/ 31-MAR-24 INR

20,133.00 1 20,133.00 08-APR-24
13
4103 RIYA RAJENDRA PRASAD AGRA /LOCUM/MAR24/ 31-MAR-24 INR

58,500.00 1 58,500.00 14-APR-24
19
4278 ASIF ASHPAQUE SHAIKH 11 20-APR-24 INR

15,000.00 1 15,000.00 24-APR-24
4300 TASLEEM ADEEB SAYYED (REN MH/02/2024 04-APR-24 INR

30,000.00 1 30,000.00 12-APR-24
4415 KHAN HUSNA BANO ABDUL BAR /LOCUM/MAR24/ 31-MAR-24 INR

15,000.00 1 15,000.00 14-APR-24
14
4625 DEVRAJ RAJENDRA PATIL /LOCUM/MAR24/ 31-MAR-24 INR

7,000.00 1 7,000.00 14-APR-24
08
4641 DR SAI APARNA PENTALA /LOCUM/MAR24/ 31-MAR-24 INR
32,500.00 1 32,500.00 14-APR-24
16
5102 DR DILIP VASANT KALE VC/LUL/MAR24/ 31-MAR-24 INR

4,695.00 1 4,695.00 08-APR-24
32
5305 DR. RACHANA RAWAT VC/LUL/MAR24/ 31-MAR-24 INR

38,666.00 1 38,666.00 08-APR-24
07
5403 DR. TUSHAR BHARATLAL PARI APR24/RETAINE 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
R/06
5467 DR. HOLANI APURVA RAJENDR VC/LUL/MAR24/ 31-MAR-24 INR

6,690.00 1 6,690.00 08-APR-24
09
5477 DR AAMER IQBAL ALI VC/LUL/MAR24/ 31-MAR-24 INR

3,620.00 1 3,620.00 08-APR-24
25
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Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5536 DR JYOTI S SINGHAL VC/LUL/MAR24/ 31-MAR-24 INR
2,400.00 1 2,400.00 08-APR-24
12
5570 GARIMA AGRAWAL /LOCUM/MAR24/ 31-MAR-24 INR

27,500.00 1 27,500.00 14-APR-24
09
5722 DR ZOHARA ZOHER SIAMWALA VC/LUL/MAR24/ 31-MAR-24 INR

119,747.00 1 119,747.00 08-APR-24
02
5766 DR. PRIYANKA GUPTA VC/LUL/MAR24/ 31-MAR-24 INR

67,345.00 1 67,345.00 08-APR-24
15
5861 DR GAURKAR PANKAJ PANDURA VC/LUL/MAR24/ 31-MAR-24 INR

22,760.00 1 22,760.00 08-APR-24
33
5892 DR MANISHA ABHIJIT JOSHI VC/LUL/MAR24/ 31-MAR-24 INR

85,009.00 1 85,009.00 08-APR-24
28
5923 DR MONESH HASMUKHLAL SHAH VC/LUL/MAR24/ 31-MAR-24 INR

42,705.00 1 42,705.00 08-APR-24
34
5962 DR AMITA SINGH APR24/RETAINE 29-APR-24 INR

210,000.00 1 210,000.00 29-APR-24
R/07
6073 MOHIT BHATI /LOCUM/MAR24/ 31-MAR-24 INR

22,917.00 1 22,917.00 14-APR-24
11
6093 SHALINI RAKESH THORAT /LOCUM/MAR24/ 31-MAR-24 INR

1,500.00 1 1,500.00 14-APR-24
03
6324 DR SANGEETA SABANE VC/LUL/MAR24/ 31-MAR-24 INR

18,000.00 1 18,000.00 08-APR-24
21
6329 AMOL BALU BHOSALE /LOCUM/MAR24/ 31-MAR-24 INR

2,500.00 1 2,500.00 14-APR-24
05
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Hold Reason:
Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6394 DR KHETMALAS SHRIKANT MAD VC/LUL/MAR24/ 31-MAR-24 INR
23,715.00 1 23,715.00 08-APR-24
18
6398 DR VISHNU ABHIMANYU MANE VC/LUL/MAR24/ 31-MAR-24 INR

9,076.00 1 9,076.00 08-APR-24
22
6423 DR MUSTAFA SHAKIR VC/LUL/MAR24/ 31-MAR-24 INR

455.00 1 455.00 08-APR-24
23
6529 DR.NEHA VASANT DAGADE VC/LUL/MAR24/ 31-MAR-24 INR

21,381.00 1 21,381.00 08-APR-24
30
6550 DR PRADNYA DUSHYANT KADAM /LOCUM/MAR24/ 31-MAR-24 INR

4,800.00 1 4,800.00 14-APR-24
17
6611 DOMBALE LATA PARMESHWAR /LOCUM/MAR24/ 31-MAR-24 INR

24,125.00 1 24,125.00 14-APR-24
01
6634 DR MAHESH DILIP SHINDE /LOCUM/MAR24/ 31-MAR-24 INR

19,500.00 1 19,500.00 14-APR-24
15
6645 DR ROHAN SANJAY WADGAVE VC/LUL/MAR24/ 31-MAR-24 INR

34,700.00 1 34,700.00 08-APR-24
20
6689 SAYYAM SANJAY MEHTA /LOCUM/MAR24/ 31-MAR-24 INR

20,167.00 1 20,167.00 14-APR-24
13
7766 DR. TUSHAR POPAT WAGHULE VC/LUL/MAR24/ 31-MAR-24 INR

800.00 1 800.00 08-APR-24
38
7792 KALE NIKITA SUBHASH /LOCUM/MAR24/ 31-MAR-24 INR

1,500.00 1 1,500.00 14-APR-24
02
7793 MR JEETENDRA SURESH GANDH /LOCUM/MAR24/ 31-MAR-24 INR

16,000.00 1 16,000.00 14-APR-24
10
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Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7794 PALAKURTHI VENKATA SATYAN /LOCUM/MAR24/ 31-MAR-24 INR
7,000.00 1 7,000.00 14-APR-24
21
7795 DR ANAND PRAKASH JAIN VC/MAR'23 31-MAR-24 INR

9,000.00 1 9,000.00 15-APR-24
7796 DR PALLAVI GOVIND PUROHIT VC/MAR'24 31-MAR-24 INR

8,678.00 1 8,678.00 15-APR-24
7825 KOLLU BHUVANA SHANTI LOCUM/MAR'24 31-MAR-24 INR

13,000.00 1 13,000.00 22-APR-24
7826 SONALI TUKARAM GAIKWAD LOCUM/MAR'24 31-MAR-24 INR

4,800.00 1 4,800.00 22-APR-24
7827 SAHIKH NOORUNNISA ZAINULL LOCUM/MAR'24 31-MAR-24 INR

15,000.00 1 15,000.00 22-APR-24
7830 NIMIRA SALIM RUPANI BABY 20-APR-24 INR

8,000.00 1 8,000.00 24-APR-24
SHOWER/APR'24
7831 SONIYA MANOJ LILANI BP/24-25/012 20-APR-24 INR

6,200.00 1 6,200.00 24-APR-24
7835 SHIVKANYA NAVNATH SUTAR LOCUM/MAR'24 31-MAR-24 INR

4,500.00 1 4,500.00 29-APR-24
7863 DIGGE SHRINIVAS PRAKASH /LOCUM/MAR24/ 31-MAR-24 INR

18,000.00 1 18,000.00 14-APR-24
04
7864 SADHANA DILIP SWAMI /LOCUM/MAR24/ 31-MAR-24 INR

19,500.00 1 19,500.00 14-APR-24
20
7865 SWATI PAUL CHANDANSHIVE LOCUM/FEB/202 28-FEB-24 INR

4,500.00 1 4,500.00 15-APR-24
4
7879 NEHA RAJPUT LOCUM/MAR'24/ 31-MAR-24 INR

16,500.00 1 16,500.00 22-APR-24
1
7880 YOGESH BALU SARVADE LOCUM/MAR'24 31-MAR-24 INR

3,000.00 1 3,000.00 22-APR-24

2114
Page: 182
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Date:
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Purge: Yes
Summarize Report N

Report
MH-LULLANAGAR

251,514,416.88

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1340 STJ ELECTRONIC PRIVATE LI SRV/24- 02-APR-24 INR
15,340.00 1 2,340.00 02-APR-24
25/00025
2 13,000.00 02-APR-24

396,868.34 1 30,269.62 22-APR-24
468
2 30,269.62 22-APR-24
3 336,329.10 22-APR-24

98,097.11 1 7,481.98 22-APR-24
469
2 7,481.98 22-APR-24
3 83,133.15 22-APR-24

28,742.14 1 28,742.14 22-APR-24
470

280,004.08 1 21,356.24 22-APR-24
471
2 21,356.24 22-APR-24
3 237,291.60 22-APR-24
1542 BHARATH INTERNATIONAL TRA TX2324-014709 18-MAR-24 INR

5,848.50 1 139.25 18-APR-24
2 139.25 18-APR-24
3 5,570.00 18-APR-24
1542 BHARATH INTERNATIONAL TRA TX2425-000291 15-APR-24 INR

7,575.76 1 180.38 18-APR-24
2 180.38 18-APR-24
3 7,215.00 18-APR-24
1561 MMH GLOBAL (INDIA) PRIVAT SINV102239 29-FEB-24 INR

43,131.01 1 6,579.31 18-APR-24
2 36,551.70 18-APR-24
Page: 183
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Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1561 MMH GLOBAL (INDIA) PRIVAT SINV102272 31-MAR-24 INR
12,276.72 1 1,872.72 18-APR-24
2 10,404.00 18-APR-24
1590 APOLLO HOSPITALS ENTERPRI 23756 02-MAR-24 INR

57,642.00 1 57,642.00 25-APR-24

4,233.84 1 322.92 15-APR-24
714
2 322.92 15-APR-24
3 3,588.00 15-APR-24

1,768.82 1 134.91 15-APR-24
716
2 134.91 15-APR-24
3 1,499.00 15-APR-24

17,700.00 1 1,350.00 15-APR-24
2 1,350.00 15-APR-24
3 15,000.00 15-APR-24
1641 AGILUS PATHLABS PRIVATE L 290032675359 29-FEB-24 INR

7,410.00 1 7,410.00 01-APR-24
1733 DR RUCHI TAYAL MYS - VC 12-APR-24 INR

19,600.00 1 19,600.00 12-APR-24
EXPENSES -
MAR24
1910 NEUBERG DIAGNOSTICS PRIVA 3855 31-MAR-24 INR

366,629.00 1 366,629.00 15-APR-24
2042 DR LATHA MUTHANNA MYS - VC 17-APR-24 INR

1,050.00 1 1,050.00 17-APR-24
EXPENSES -
DEC'23

1,400.00 1 1,400.00 17-APR-24
EXPENSES -
JAN'24
350.00 1 350.00 12-APR-24
EXPENSES -
MAR24
Page: 184
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Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2053 S S HEBBAR 634 08-APR-24 INR
2,714.00 1 207.00 15-APR-24
2 207.00 15-APR-24
3 2,300.00 15-APR-24
2105 DR KUNTIKANA SRIKRISHNA K MYS - VC 17-APR-24 INR

46,812.00 1 46,812.00 17-APR-24
EXPENSES -
JAN'24

1,908.00 1 1,908.00 17-APR-24
EXPENSES -
MAR'24

16,260.00 1 16,260.00 12-APR-24
EXPENSES -
MAR24
2114 DR PRASAD M S MYS - VC 12-APR-24 INR

78,490.00 1 78,490.00 12-APR-24
EXPENSES -
MAR24
2291 DR MADHURI N MYS - VC 17-APR-24 INR
33,788.00 1 33,788.00 17-APR-24
EXPENSES -
JAN'24
2291 DR MADHURI N MYS - VC 12-APR-24 INR

280.00 1 280.00 12-APR-24
EXPENSES -
MAR24
2382 DR SRINIVASALU KAMALAMMA MYS - VC 17-APR-24 INR

879.00 1 879.00 17-APR-24
EXPENSES -
AUG'23
2382 DR SRINIVASALU KAMALAMMA MYS - VC 17-APR-24 INR

3,170.00 1 3,170.00 17-APR-24
EXPENSES -
JUL'23
2481 DR ANITHA ADARSH RETAINER 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
EXPENSES -
APR24
Page: 185
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Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2892 DR PRIYANKA V MYS - VC 12-APR-24 INR
18,900.00 1 18,900.00 12-APR-24
EXPENSES -
MAR24
2957 CHANDANA ENTERPRISES 118 29-MAR-24 INR

7,729.00 1 589.50 15-APR-24
2 589.50 15-APR-24
3 6,550.00 15-APR-24
2983 DR KAVITHA PANDURANGA MYS - VC 12-APR-24 INR

1,242.00 1 1,242.00 12-APR-24
EXPENSES -
MAR24
3084 DR ANAND LINGAN MYS - VC 17-APR-24 INR

3,919.00 1 3,919.00 17-APR-24
EXPENSES -
DEC'23

11,863.50 1 11,863.50 17-APR-24
EXPENSES -
FEB'24
15,550.00 1 15,550.00 17-APR-24
EXPENSES -
JAN'24

25,450.00 1 25,450.00 12-APR-24
EXPENSES -
MAR24
3097 DR ISMAIL ZABIULLA KHAN S RETAINER 29-APR-24 INR

225,000.00 1 225,000.00 29-APR-24
EXPENSES -
APR24
3125 SUFIYA RAHMAN RETAINER 29-APR-24 INR

20,000.00 1 20,000.00 29-APR-24
EXPENSES -
APR24
3204 DR NISCHAY R MYS - VC 12-APR-24 INR

1,090.00 1 1,090.00 12-APR-24
EXPENSES -
MAR24
Page: 186
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Group: GL
Date:
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Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3254 DR DEEPAK M S MYS - VC 12-APR-24 INR
5,184.00 1 5,184.00 12-APR-24
EXPENSES -
MAR24
3546 DR ASMA FARHA RETAINER 29-APR-24 INR

50,000.00 1 50,000.00 29-APR-24
EXPENSES -
APR24
3571 DR. APPANERAVANDA SONIA M MYS - VC 12-APR-24 INR

307,163.00 1 307,163.00 12-APR-24
EXPENSES -
MAR24
3571 DR. APPANERAVANDA SONIA M RETAINER 29-APR-24 INR

200,000.00 1 200,000.00 29-APR-24
EXPENSES -
APR24
3739 G DEVAPUTHRA MYS - VC 12-APR-24 INR

4,000.00 1 4,000.00 12-APR-24
EXPENSES -
MAR24
3754 DR GURUPRASAD N MYS - VC 12-APR-24 INR

3,063.00 1 3,063.00 12-APR-24
EXPENSES -
MAR24
3776 DR. SHWETA NAYAK RETAINER 29-APR-24 INR

400,000.00 1 400,000.00 29-APR-24
EXPENSES -
APR24
3836 DR AKSHAY H M MYS - VC 12-APR-24 INR

26,000.00 1 26,000.00 12-APR-24
EXPENSES -
MAR24
3907 DR. SUPRIYA NAGARAJ MYS - LOCUM 11-APR-24 INR

8,000.00 1 8,000.00 11-APR-24
EXPENSES -
MAR24
3918 NEETHI S - DIETICIAN RETAINER 29-APR-24 INR

18,000.00 1 18,000.00 29-APR-24
EXPENSES -
APR24
Page: 187
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4004 DR NOOR FATHIMA AKRAM RETAINER 29-APR-24 INR
135,000.00 1 135,000.00 29-APR-24
EXPENSES -
APR24
4156 KARTHIK B N MYS - LOCUM 11-APR-24 INR

1,250.00 1 1,250.00 11-APR-24
EXPENSES -
MAR24
4167 DR MADHURA PHATAK RETAINER 29-APR-24 INR

1,000,000.00 1 1,000,000.00 29-APR-24
EXPENSES -
APR24
4217 DR BHAVYA M RETAINER 29-APR-24 INR

33,000.00 1 33,000.00 29-APR-24
EXPENSES -
APR24
4413 DR KUMAR T V MYS - VC 12-APR-24 INR

8,099.00 1 8,099.00 12-APR-24
EXPENSES -
MAR24
4449 DR ANUSHA RAJ K MYS - VC 17-APR-24 INR

1,050.00 1 1,050.00 17-APR-24
EXPENSES -
JAN'24
4630 DR.K S SRIRANJINI MYS - LOCUM 11-APR-24 INR

16,000.00 1 16,000.00 11-APR-24
EXPENSES -
MAR24
4659 DR TESLIN MARIA SAJU RETAINER 29-APR-24 INR

20,000.00 1 20,000.00 29-APR-24
EXPENSES -
APR24
4714 DR SUSHMA G B MYS - LOCUM 11-APR-24 INR

12,000.00 1 12,000.00 11-APR-24
EXPENSES -
MAR24
4730 SUCHITRA F MYS - LOCUM 11-APR-24 INR

10,920.00 1 10,920.00 11-APR-24
EXPENSES -
MAR24
Page: 188
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4805 MAA SARALA PLUMBING ENGIN 49 29-MAR-24 INR
17,700.00 1 1,350.00 15-APR-24
2 1,350.00 15-APR-24
3 15,000.00 15-APR-24
4819 DR S JYOTHI MYS - VC 17-APR-24 INR

3,877.00 1 3,877.00 17-APR-24
EXPENSES -
MAR'24
4819 DR S JYOTHI MYS - VC 12-APR-24 INR

28,191.00 1 28,191.00 12-APR-24
EXPENSES -
MAR24
5212 CAUVERY HEART & MULTI-SPE ETO 01-APR-24 INR

16,250.00 1 16,250.00 15-APR-24
STERILISATION
- MAR24
5290 AMRITA PHARMA PRIVATE LIM MYS - CREDIT 03-APR-24 INR

-610.00 1 -32.50 19-APR-24
NOTE APR'24
2 -32.50 19-APR-24
3 -545.00 19-APR-24
5478 DR AVEEN U RETAINER 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
EXPENSES -
APR24
5534 DR PUNEETHA B MYS - VC 12-APR-24 INR

350.00 1 350.00 12-APR-24
EXPENSES -
MAR24
5537 DR MANASA GOWDA H N MYS - LOCUM 11-APR-24 INR

9,000.00 1 9,000.00 11-APR-24
EXPENSES -
MAR24
5586 DR JAYAKARTHIK YOGANARASI MYS - VC 12-APR-24 INR

280.00 1 280.00 12-APR-24
EXPENSES -
MAR24
5597 DR. CHETHAN B MYS - VC 12-APR-24 INR

85,438.00 1 85,438.00 12-APR-24
EXPENSES -
MAR24
Page: 189
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5597 DR. CHETHAN B RETAINER 29-APR-24 INR
300,000.00 1 300,000.00 29-APR-24
EXPENSES -
APR24
5787 DR GIRISH B K MYS - LOCUM 11-APR-24 INR

55,000.00 1 55,000.00 11-APR-24
EXPENSES -
MAR24
5787 DR GIRISH B K MYS - VC 12-APR-24 INR

95,000.00 1 95,000.00 12-APR-24
EXPENSES -
MAR24
5787 DR GIRISH B K RETAINER 29-APR-24 INR

90,000.00 1 90,000.00 29-APR-24
EXPENSES -
APR24
5816 DR AJAY RAGHAV JOSHI K MYS - VC 12-APR-24 INR

2,982.00 1 2,982.00 12-APR-24
EXPENSES -
MAR24
5880 DR ADEEB MOHAMMED HUSSAIN MYS - VC 12-APR-24 INR

6,320.00 1 6,320.00 12-APR-24
EXPENSES -
MAR24
5886 DR ROOPA S MYS - VC 12-APR-24 INR

1,048.00 1 1,048.00 12-APR-24
EXPENSES -
MAR24
5990 DR S A AFSERPASHA MYS - VC 12-APR-24 INR

6,600.00 1 6,600.00 12-APR-24
EXPENSES -
MAR24
6033 DR RAGHUVEER SUHAS PRASAD RETAINER 29-APR-24 INR

150,000.00 1 150,000.00 29-APR-24
EXPENSES -
APR24
6119 DR DILIP KUMAR H R RETAINER 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
EXPENSES -
APR24
Page: 190
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6219 LUCKY ENTERPRISES 3492 19-APR-24 INR
1,616.60 1 123.30 25-APR-24
2 123.30 25-APR-24
3 1,370.00 25-APR-24
6258 DR AMRITHA RAO KORDCAL MYS - VC 12-APR-24 INR

4,550.00 1 4,550.00 12-APR-24
EXPENSES -
MAR24
6282 DR AVINASH S R MYS - VC 12-APR-24 INR

280.00 1 280.00 12-APR-24
EXPENSES -
MAR24
6282 DR AVINASH S R MYS - VC 17-APR-24 INR

3,460.00 1 3,460.00 17-APR-24
EXPENSES -
NOV'23
6351 DR MONICA B MYS - LOCUM 11-APR-24 INR

21,000.00 1 21,000.00 11-APR-24
EXPENSES -
MAR24
6358 DR D SASIREKHA MYS - VC 12-APR-24 INR
3,500.00 1 3,500.00 12-APR-24
EXPENSES -
MAR24
6452 DR DEEPAK B MYS - VC 17-APR-24 INR

2,490.00 1 2,490.00 17-APR-24
EXPENSES -
JUN23
6643 DR MOHSINA SABREEN MYS - LOCUM 11-APR-24 INR

2,200.00 1 2,200.00 11-APR-24
EXPENSES -
MAR24
6663 DR SUSHMA KRISHNAMURTHY MYS - VC 17-APR-24 INR

6,550.00 1 6,550.00 17-APR-24
EXPENSES -
MAR'24
6663 DR SUSHMA KRISHNAMURTHY MYS - VC 12-APR-24 INR

30,070.00 1 30,070.00 12-APR-24
EXPENSES -
MAR24
Page: 191
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6667 DR AKBAR BAIG MYS - LOCUM 11-APR-24 INR
8,000.00 1 8,000.00 11-APR-24
EXPENSES -
MAR24
6672 DR. JAGADISH S SHIVAKERI MYS - LOCUM 11-APR-24 INR

108,000.00 1 108,000.00 11-APR-24
EXPENSES -
MAR24
6693 SRI SANDANA MAGALINGAM TE MYS - CREDIT 16-APR-24 INR -

21,106.00 1 -195.50 19-APR-24
NOTE APR'24
2 -195.50 19-APR-24
3 -3,266.00 19-APR-24
4 -1,130.50 19-APR-24
5 -1,130.50 19-APR-24
6 -18,845.00 19-APR-24
6771 DR PRIYANKA YALAVARTHI MYS - LOCUM 11-APR-24 INR

13,500.00 1 13,500.00 11-APR-24
EXPENSES -
MAR24
6775 B ROOPA MYS - LOCUM 11-APR-24 INR
780.00 1 780.00 11-APR-24
EXPENSES -
MAR24
6796 DR.SUHAIM AFSAR MYS - VC 12-APR-24 INR

49,705.00 1 49,705.00 12-APR-24
EXPENSES -
MAR24
6796 DR.SUHAIM AFSAR RETAINER 29-APR-24 INR

400,000.00 1 400,000.00 29-APR-24
EXPENSES -
APR24
6796 DR.SUHAIM AFSAR SPONSORSHIP 17-APR-24 INR

60,000.00 1 60,000.00 17-APR-24
6805 DR THRUPTI S MYS - VC 12-APR-24 INR

1,600.00 1 1,600.00 12-APR-24
EXPENSES -
MAR24
6810 DR JYOTHI MYS - VC 12-APR-24 INR

14,035.00 1 14,035.00 12-APR-24
EXPENSES -
MAR24
Page: 192
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6934 CESCOM 571951985937 12-APR-24 INR
298,792.00 1 298,792.00 12-APR-24
7493 CHANDRA S TRAVEL 15-APR-24 INR

6,570.00 1 6,570.00 15-APR-24
ALLOWANCE -
MAR24
7499 RAVI H A EMPLOYEE 12-APR-24 INR

270.00 1 270.00 12-APR-24
TRAVLE
ALLOWANCE -
MAR24
7635 SUJAY G EMPLOYEE 06-APR-24 INR

20,426.00 1 20,426.00 15-APR-24
REIMBURSEMENT
7654 JEEVAN M K EMPLOYEE 15-APR-24 INR

3,294.00 1 3,294.00 15-APR-24
TRAVEL
ALLOWANCE-
MAR24
7784 DR. ARPITHA S BALLU MYS - VC 17-APR-24 INR

3,085.00 1 3,085.00 17-APR-24
EXPENSES -
MAR'24
7784 DR. ARPITHA S BALLU MYS - VC 12-APR-24 INR

25,000.00 1 25,000.00 12-APR-24
EXPENSES -
MAR24
7798 DR ANSHUL SHENKAR MYS - LOCUM 15-APR-24 INR

5,000.00 1 5,000.00 15-APR-24
EXPENSES -
MAR24
7799 DR MONIKA R MYS - LOCUM 15-APR-24 INR

6,000.00 1 6,000.00 15-APR-24
EXPENSES -
MAR24
7800 KARTHIK A MYS - LOCUM 15-APR-24 INR

4,000.00 1 4,000.00 15-APR-24
EXPENSES -
MAR24
Page: 193
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7801 KOLANDAI THERESA K MYS - LOCUM 15-APR-24 INR
1,320.00 1 1,320.00 15-APR-24
EXPENSES -
MAR24
7802 SHIVAPPA N KURNAL - GAJAN 109 28-MAR-24 INR

35,000.00 1 35,000.00 15-APR-24
7803 YSR SOLUTIONS 419 29-MAR-24 INR

41,182.00 1 3,141.00 15-APR-24
2 3,141.00 15-APR-24
3 34,900.00 15-APR-24
7804 DR B A NOOR FARHANA AHMAD MYS - VC 15-APR-24 INR

3,206.00 1 3,206.00 15-APR-24
EXPENSES -
MAR24
7823 DR SMRITHI BHAGIRATHA MYS - VC 19-APR-24 INR

420.00 1 420.00 19-APR-24
EXPENSES -
MAR24
7824 R PRAVEENA MYS - LOCUM 19-APR-24 INR

2,000.00 1 2,000.00 19-APR-24
EXPENSES -
MAR24
7838 DR SANDEEP G RETAINER 29-APR-24 INR

50,000.00 1 50,000.00 29-APR-24
EXPENSES -
APR24
7856 DR THYAGARAJU N MYS - LOCUM 11-APR-24 INR

5,000.00 1 5,000.00 11-APR-24
EXPENSES -
MAR24
7856 DR THYAGARAJU N RETAINER 29-APR-24 INR

100,000.00 1 100,000.00 29-APR-24
EXPENSES -
APR24
7857 DR. MAHESHWARI M MYS - VC 17-APR-24 INR
2,956.00 1 2,956.00 17-APR-24
EXPENSES -
MAR'24
Page: 194
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH MYSORE

--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7857 DR. MAHESHWARI M MYS - VC 12-APR-24 INR
19,006.00 1 19,006.00 12-APR-24
EXPENSES -
MAR24
7868 ULLASINI J MYS - LOCUM 15-APR-24 INR

7,500.00 1 7,500.00 15-APR-24
EXPENSES -
MAR24
7870 DR RAEESA TANVEER MYS - VC 17-APR-24 INR

21,792.72 1 21,792.72 17-APR-24
EXPENSES -
FEB'24

2114

258,339,677.02
Page: 195
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N
Payables Open Interface Rejections

Report
Corporate Office
Supplier Supplier Invoice Invoice Invoice Invoice Line

Number Name Number Date Currency Amount Number
Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7450 CHETHANA 01-04-2024 22-APR-24 INR 120000
Invalid Pay Payment Method is invalid
H S
Method
6990 BHAVANA 04/2024-1 28-APR-24 INR 111200

ALVARES
Method
6988 ASHOK Apr-24 28-APR-24 INR 50000

THOMAS
Method
7747 Mr. REIM APR 24 18-APR-24 INR 22029

Ravikira
Method
n B A
7704 PIYUSH REIM APR 24 17-APR-24 INR 15576

BHAYANI
Method
7578 DEEPA REIM APR 24 -10 23-APR-24 INR 2822

ANNIE
Method
KURUVILL
A
7548 DILNISHA REIM APR 24 -11 23-APR-24 INR 14733
Method
6992 ELIZABET REIM APR 24 -12 23-APR-24 INR 1200

H
Method
ABRAHAM
6996 FAYAZ REIM APR 24 -13 23-APR-24 INR 706.82

SALIM
Method
SAYA
7436 FRANK REIM APR 24 -14 23-APR-24 INR 7889

WILLIAM
Method
ALEXANDE
R
7390 HARSHITH REIM APR 24 -16 23-APR-24 INR 6656

A V A
Method
7660 HEMA REIM APR 24 -17 23-APR-24 INR 718

KUMARI
Method
7606 IRFAN REIM APR 24 -18 23-APR-24 INR 667

SHAIK
Method
7421 JOHNSON REIM APR 24 -19 23-APR-24 INR 30064

JOSEPH
Method
Page: 196
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7421 JOHNSON REIM APR 24 -2 23-APR-24 INR 27305
JOSEPH
Method
7558 K JOE REIM APR 24 -20 23-APR-24 INR 654

HERBERT
Method
PHILIP
7591 KAMALAPU REIM APR 24 -22 23-APR-24 INR 589

RAM
Method
SUBHAN
7458 KARTHIKE REIM APR 24 -23 23-APR-24 INR 2971

YAN
Method
PARTHASA
RATHY
7410 KIRAN REIM APR 24 -24 23-APR-24 INR 4098

SHIRIN
Method
MISHRA
7758 Mr. REIM APR 24 -25 23-APR-24 INR 475

LENNARD
Method
THANGARA
J
7393 M REIM APR 24 -26 23-APR-24 INR 5252

MADHAVA
Method
RAO.
7518 MADHVI REIM APR 24 -27 23-APR-24 INR 471

ARYA
Method
7540 MANJESHA REIM APR 24 -28 23-APR-24 INR 4396

B
Method
7373 MOHAMMED REIM APR 24 -29 23-APR-24 INR 1785

PARVEEZ
Method
JAMEEL
7381 MONIKA REIM APR 24 -30 23-APR-24 INR 18702

Method
7509 NIPUN REIM APR 24 -32 23-APR-24 INR 1500
DINESH
Method
7643 NISHA C REIM APR 24 -33 23-APR-24 INR 750

SHEKAR
Method
7600 PALLAVI REIM APR 24 -34 23-APR-24 INR 855

Page: 197
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
N
Method
7457 PARMANAN REIM APR 24 -35 23-APR-24 INR 5267

D KUMAR
Method
7603 PAVITHRA REIM APR 24 -36 23-APR-24 INR 1069.2

Method
7704 PIYUSH REIM APR 24 -37 23-APR-24 INR 704

BHAYANI
Method
7631 PUNYAMBI REIM APR 24 -39 23-APR-24 INR 1369

KA P
Method
7516 PUSHPALA REIM APR 24 -40 23-APR-24 INR 8251

THA G
Method
7751 Mr. REIM APR 24 -42 23-APR-24 INR 418

Raghunat
Method
h S
7607 SAFDAR REIM APR 24 -43 23-APR-24 INR 749

MANSOORA
Method
LI PATEL
7674 SALONI REIM APR 24 -44 23-APR-24 INR 7978

SETHI
Method
7380 SATISH B REIM APR 24 -45 23-APR-24 INR 11497

V
Method
7726 SNEHAA REIM APR 24 -47 23-APR-24 INR 1485

TRIPATHY
Method
7730 SUNNY REIM APR 24 -48 23-APR-24 INR 29234

KICHLOO
Method
7650 SWATHI S REIM APR 24 -49 23-APR-24 INR 360

Method
7683 ANUSHREE REIM APR 24 -5 23-APR-24 INR 7951.31

JATLA
Method
7522 VISHWA REIM APR 24 -51 23-APR-24 INR 1678

JEEVAN R
Method
7746 Mrs. REIM APR 24 -53 23-APR-24 INR 8103

Priyanka
Method
Gupta
Page: 198
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
Corporate Office

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7402 PRIYANKA REIM APR 24 -54 23-APR-24 INR 8899
KATTI
Method
7731 SURESH REIM APR 24 -55 23-APR-24 INR 29616

KUMAR P
Method
7599 TARUN REIM APR 24 -57 23-APR-24 INR 27204

ROHILLA
Method
6988 ASHOK REIM APR 24 -6 23-APR-24 INR 6379

THOMAS
Method
6990 BHAVANA REIM APR 24 -7 23-APR-24 INR 7617

ALVARES
Method
7378 ALWIN REIM APRL 24 24-APR-24 INR 5330

PRAJWAL
Method
V
7478 DAKSH C REIM APRL 24 2 24-APR-24 INR 5500

BETSURMA
Method
TH
Total Invoices Rejected: 50

Report
MH-COIMBATORE

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
1652 WOMENS 14 25-APR-24 INR 590000
Duplicate Invoice Invoice number for this supplier
CENTER
Number or party already exists
AND
HOSPITAL
S PVT
LTD

Page: 199
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-COIMBATORE

Report
MH-INDORE

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7496 SAKSHI 409 UPGRADE EXP 10-APR-24 INR 6867
TYAGI ( APR-24
Method
95234)
7574 RAJENDRA CELLULAR 20-APR-24 INR 697

PRASAD CHARGES 20.3.24
Method
MISHRA TO 19.4.24
7574 RAJENDRA CELLULAR 17-APR-24 INR 825

PRASAD CHARGES APR24
Method
MISHRA
7576 ILIYAS FAG UTSAV EXP 05-APR-24 INR 11750

KHAN MAR-24
Method
7574 RAJENDRA INTERNET 24-APR-24 INR 1887

PRASAD CHARGES APR24
Method
MISHRA
7574 RAJENDRA JIO RECHARGE 17-APR-24 INR 3000

PRASAD APR24
Method
MISHRA

Report
MH-GURGAON

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7413 CHITRA STAFF 25-APR-24 INR 750
CHAUHAN REIMBURSEMENT
Method
MAR-24
Page: 200
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-GURGAON

Report
MH-HRBR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7612 SIDDESH FLOWER PLANTES 11-APR-24 INR 6500
P
Method
7418 ROSY G Mar-24 24-APR-24 INR 482

Method

Report
MH-ELECTRONIC CITY

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7539 MOHAMMED BRANDING 23-APR-24 INR 12000
RAZIQULL CAMPIAN BILL
Method
A
7477 ANDY MOBILE EXPENSES 16-APR-24 INR 750

DEEPTHI FOR MAR 24
Method
7736 PRIYANKA TRAVEL & MOBILE 16-APR-24 INR 2287

KUMARI REIMBURSEMENT
Method
MAR24
7539 MOHAMMED TRAVELLING 16-APR-24 INR 6930

RAZIQULL EXPENSES FOR
Method
A MAR 24
Page: 201
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-ELECTRONIC CITY

Report
MH-BHANSHANKARI

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7524 ANIL EMP REM-24 16-APR-24 INR 6500
KUMAR
Method
JADHAV
7639 SIDDHANT MARCH BILL -24 18-APR-24 INR 6135

BHARADWA
Method
J
7633 SURAYA MARCH BILL-24 23-APR-24 INR 500

FATHIMA
Method
7575 PRAJNA MOBILE BILL OF 23-APR-24 INR 352

BHAT - ARCH-24
Method
95214
7524 ANIL REM OF MARCH-24 16-APR-24 INR 35500

KUMAR
Method
JADHAV
7639 SIDDHANT SDCKA0053880590 12-APR-24 INR 2123

BHARADWA
Method
J
7387 VINAYA C TRAV-REM-1 16-APR-24 INR 8200

R
Method
7639 SIDDHANT TRAVLE BIIL-24 22-APR-24 INR 1315

BHARADWA
Method
J

Page: 202
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-BHANSHANKARI

Report
MH-NOIDA

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7533 JAIDEEP REMB-MAR-24 11-APR-24 INR 588
REDHU
Method

Report
MH-INDIRANAGAR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7453 NAVEENA ADV SETTLM - 11-APR-24 INR 13100
N INSPECTION FEE
Method
6989 H M CONVEYANCE 31-MAR-24 INR 27970

QAISER REIMB-MAR2024
Method
RAFI
7528 SRIDHAR EXP REIMB- 17-APR-24 INR 6580

K S RESORT STAY
Method
7586 MAHADEVA EXP REIMB- 31-MAR-24 INR 240

SWAMY T MOBILE MAR2024
Method
K
7586 MAHADEVA EXP REIMB-PUR 24-APR-24 INR 800

SWAMY T OF MOBILE
Method
K CHARGES
7453 NAVEENA EXP REIMB-PUR 10-APR-24 INR 1658

N OF PAINTING
Method
MATERIAL
7492 SHASHISH MOBILE & 31-MAR-24 INR 5565

Page: 203
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-INDIRANAGAR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
EKAR M CONVEYANCE
Method
REIMB-MAR2024
7528 SRIDHAR MOBILE REIMB- 31-MAR-24 INR 675

K S MAR2024
Method
7465 MADHURI REIMB-MHI NABH 17-APR-24 INR 27000

M RENEWAL
Method
CERTIFICATE

Report
MH-HEBBAL

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
5650 KREME Mar-24 01-APR-24 INR 3900 1
Duplicate Line Duplicate line number
KRAFTS
Number
5650 KREME Mar-24 01-APR-24 INR 40185 1

KRAFTS
Number
5650 KREME Mar-24 31-MAR-24 INR 3900 1

KRAFTS
Number
5650 KREME Mar-24 31-MAR-24 INR 40185 1

KRAFTS
Number

Report
Page: 204
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-SARJAPUR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7630 BISWAJIT MARKETING EXP 11-APR-24 INR 34578
DAS FOR FEB-24 &
Method
MAR-24

Report
MH-KHARADI

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7669 SHUBHAM EMPLOYEE 12-APR-24 INR 3018
SANTOSH REIMBURSEMENT/M
Method
SHEWALE ARCH'2024
7394 SANGRAMS EMPLOYEE 12-APR-24 INR 750

ING REIMBURSEMENT/M
Method
DILIPSIN ARCH'2024
G THAKUR
7537 SANEER EMPLOYEE 12-APR-24 INR 4641

AKBAR REIMBURSEMENT/M
Method
KARBHARI ARCH'2024
7420 NIVRUTTI EMPLOYEE 12-APR-24 INR 702

RAMDAS REIMBURSEMENT/M
Method
MANDLIK ARCH'2024
7484 ANITA EMPLOYEE 12-APR-24 INR 693

REIMBURSEMENT/M
Method
ARCH'2024
7397 SHIVKUMA REIMBURSEMENT/M 11-APR-24 INR 6095

R AR'24
Method
RAJENDRA
HATTARKI

Page: 205
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-KHARADI

Report
MH-LULLANAGAR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
7530 INSHARA VC/LUL/MAR24/06 31-MAR-24 INR 350
MUSTAFA
Method
MAHEDVI

Report
MH MYSORE

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
6693 SRI MYS - CREDIT 04-APR-24 INR -3657
Duplicate Invoice Invoice number for this supplier
SANDANA NOTE APR'24
Number or party already exists
MAGALING
AM
TEXTILES

Report
MH-HENNUR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
Page: 206
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-HENNUR

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
6138 SRI 115 23-MAR-24 INR 156940
MARUTHI
Method
ENTERPRI
SES
1254 SYMMETRI 15-RHE-04 17-APR-24 INR 29739960.8

CS
Method
DEVELOPM
ENT
SERVICES
PVT LTD
5125 HAAVIT BSK1/24-25 08-APR-24 INR 699400.06

RETAIL
Method

Report
MH-ENICU

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
1462 RELIANCE C29E24250000105 01-APR-24 INR 43245.05
JIO 1
Method
INFOCOMM
LTD
1478 CLOUDPHY INV-000444 31-MAR-24 INR 177000

SICIAN
Method
HEALTHCA
RE
PRIVATE
LIMITED
1478 CLOUDPHY INV2425-000006 08-APR-24 INR 796500

SICIAN
Method
HEALTHCA
RE
PRIVATE
LIMITED
Page: 207
Report
Hold Name:
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes
Summarize Report N

Report
MH-ENICU

Reason Description
-------- -------- --------------- ---------- ---------- --------------- ------
----------------- ----------------------------------
SICIAN
Method
HEALTHCA
RE
PRIVATE
LIMITED

SICIAN
Method
HEALTHCA
RE
PRIVATE
LIMITED
1562 NEOBLISS NB01/24-25 17-APR-24 INR 25000

HEALTH
Method
SERVICES
PVT LTD
1562 NEOBLISS NB07/24-25 29-APR-24 INR 775000

HEALTH
Method
SERVICES
PVT LTD

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Payables Open Interface Import 270524

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Report Date: 27-MAY-2024 17:51

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

1099 NATIONAL SECURITIES DEPOS UCF/DT0424/14 08-APR-24 INR

1405 PRACTO TECHNOLOGIES PRIVA REACH-IN- 17-APR-24 INR

1405 PRACTO TECHNOLOGIES PRIVA REACH-IN- 03-APR-24 INR

1454 FACEBOOK INDIA ONLINE SER 2380411220 01-APR-24 INR

1454 FACEBOOK INDIA ONLINE SER 2380419940 01-APR-24 INR

1553 HASHTAGIT PRIVATE LIMITED HTI/24- 01-APR-24 INR

1638 TATA TELESERVICES LIMITED 3015710579 03-APR-24 INR

1638 TATA TELESERVICES LIMITED 3015711486 03-APR-24 INR

1638 TATA TELESERVICES LIMITED 3015713170 03-APR-24 INR

1873 B C P ASSOCIATES LLP BCPA/24- 01-APR-24 INR

1887 VANTAGE POINT ADVISORS LL VPA/24-25/010 16-APR-24 INR

1970 SHREYAS NAIR SN-MH/28 - 01-JAN-24 INR

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

3200 PRIYAM BORTAMULI REIM APR 24 - 23-APR-24 INR

3277 SYED YUSUFF ADIL 01/24-2025 25-APR-24 INR

3312 CHITRA SHARAN 06/MH/2024 15-APR-24 INR

3659 SMART DESIGN 003/2024-25 02-APR-24 INR

4306 DR SHILPI SRIVASTAVA Apr-24 30-APR-24 INR

4963 CHL MARKETING SOLUTIONS P CLRBN/2024/4/ 01-APR-24 INR

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

4982 CREATIVE CAFE BRANDING AN FY/2024- 03-APR-24 INR

5000 DHAVAL VUSSONJI & ASSOCIA 1211/2024-25 05-APR-24 INR

5313 SRSN & ASSOCIATES SRSN/2023- 30-MAR-24 INR

5329 AHH-ASIA HEALTHCARE HOLDI AHH/24-25/01 24-APR-24 INR

5446 ABANTI GOPAN Apr-24 25-APR-24 INR

5726 LIVESQUARE INV29554 01-APR-24 INR

6790 TECCH WIN NETWORKS-RAMAKR 1631 10-APR-24 INR

6963 OM MURUKAN MILK Apr-24 04-APR-24 INR

7828 ORACLE INDIA PRIVATE LIMI 1147034 05-APR-24 INR

7839 SWATHI DAMMANNAGARI Apr-24 29-APR-24 INR

7845 R SUKANYA Jan-24 30-MAR-24 INR

Payables Open Interface Audit

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

1163 PALEPU PHARMA PRIVATE LIM CB-24-439 01-APR-24 INR

1178 FORTUNE TISSUE PRODUCTS FTP/24- 05-APR-24 INR

1238 LIFECARE SURGICALS LCS-173 17-APR-24 INR

1238 LIFECARE SURGICALS LCS-194 19-APR-24 INR

1238 LIFECARE SURGICALS LCS-74 09-APR-24 INR

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

1238 LIFECARE SURGICALS LCS-96 10-APR-24 INR

1294 SURGICARE 1 23-APR-24 INR -

1294 SURGICARE JJ 000048 23-APR-24 INR

1294 SURGICARE SA 000018 01-APR-24 INR

1294 SURGICARE SA 000074 02-APR-24 INR

1294 SURGICARE SA 000110 03-APR-24 INR

1294 SURGICARE SA 000193 05-APR-24 INR

1294 SURGICARE SA 000199 05-APR-24 INR

Payables Open Interface Audit

Supplier Supplier Invoice Invoice Invoice

1294 SURGICARE SA 000247 06-APR-24 INR