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Total Credit₹1,159,237.77Last Updated on 28th Feb 2024
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Total Debit₹1,141,538.50
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Total Balance₹17,699.27
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S.No
NameCredit(INR)Debit(INR)Date
Payment Mode
Mobile NumberSelf TransferRemark
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1Opening Balance510118-Jul-2016NEFTDeposit By Kailash Bidhuri
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2Jitender Kumar10030-Jul-2016NEFTCash rcvd & NEFT by Yash Account
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3Yash Bhadana10030-Jul-2016NEFT
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4Jitender Bhadana1002-Aug-2016NEFT
9
5Pramod Diwedi5005-Aug-2016NEFT
10
6Venkatesh1006-Aug-2016NEFT
11
7Prashant Mishra10012-Aug-2016NEFT
12
7Madan Chawla10016-Aug-2016NEFT
13
8Ajay Garg120017-Aug-2016NEFT1200 Cash Received for the 1 Year on 31/07/2016
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9Poonam Ahuja10017-Aug-2016NEFTCash rcvd on 31/07/2016 & NEFT by Yash Account
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10Anu Sharma10017-Aug-2016NEFTCash rcvd on 31/07/2016 & NEFT by Yash Account
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11Vishal Shashwat10017-Aug-2016NEFTCash rcvd on 31/07/2016 & NEFT by Yash Account
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12Upender50021-Aug-2016IMPS
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13Jayant Verma10026-Aug-2016NEFT
19
14Vedpal98.8126-Aug-2016PayUPayu By Vedpal Not confirm
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15Jitender Bhadana50029-Aug-2016NEFT
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16Jitender Kumar50030-Aug-2016NEFT
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17Yash Bhadana10030-Aug-2016NEFT
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18Jitender Bhadana1001-Sep-2016NEFT
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19Pramod Diwedi120004-Sep-2016NEFTfor the Projector
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20Jayant Verma1005-Sep-2016NEFT
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21Pramod Diwedi5005-Sep-2016NEFT
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22Madan Chawla1005-Sep-2016NEFT
28
23Venkatesh1006-Sep-2016NEFT
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24Anurag Bhandari21008-Sep-2016Chequefor mandir pali bani
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25Prashant Mishra10012-Sep-2016NEFT
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26Bank Charges10012-Sep-2016NEFTCheque book charges
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27Yash Bhadana10030-Sep-2016NEFT
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28Jitender Bhadana50030-Sep-2016NEFT
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29Bank Charges9030-Sep-2016NEFTCA Folio Charges
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30Jitender Kumar1001-Oct-2016NEFT
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31Jayant Verma1001-Oct-2016NEFT
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32Pramod Diwedi5005-Oct-2016NEFT
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33S.S Khurana12002-Oct-2016Cheque1200 Received for the 1 Year
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34Venkatesh1006-Oct-2016NEFT
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35Sunny Narula10013-Oct-2016NEFT
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36Prashant Mishra10013-Oct-2016NEFT
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37Pramod Bhadana10013-Oct-2016NEFT
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38Madan Chawla10013-Oct-2016NEFT
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39Neema50013-Oct-2016IMPS
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40Anurag Bhandari100022-Oct-2016Cheque
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41Jitender Bhadana50031-Oct-2016NEFT
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42Yash Bhadana10031-Oct-2016NEFT
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43Pramod Bhadana1001-Nov-2016NEFT
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44Sunny Narula1001-Nov-2016NEFT
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45Jitender Kumar1001-Nov-2016NEFT
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46Jayant Verma1001-Nov-2016NEFT
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47Pramod Diwedi5005-Nov-2016NEFT
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48Venkatesh1007-Nov-2016NEFT
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49Prashant Mishra10012-Nov-2016NEFT
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50Madan Chawla20018-Nov-2016NEFT
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51Ashish Gandhi150023-Nov-2016NEFTfor the Pali Bani
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52S.S Khurana20029-Nov-2016NEFT
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53S.S Khurana120029-Nov-2016NEFT
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54S.S Khurana10029-Nov-2016NEFT
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55Rahul Sharma160030-Nov-2016NEFT
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56Yash Bhadana10030-Nov-2016NEFT
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57Jitender Bhadana50030-Nov-2016NEFT
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58Madan Chawla120030-Nov-2016NEFT
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59Sunny Narula1001-Dec-2016NEFT
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60Jitender Kumar1001-Dec-2016NEFT
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61Jayant Verma1001-Dec-2016NEFT
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621002-Dec-2016IMPSName not confirm
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63Rahul Guliya15002-Dec-2016NEFT
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64Pramod Diwedi5005-Dec-2016NEFT
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65Venkatesh1006-Dec-2016NEFT
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66Saurabh Singh12007-Dec-2016NEFTFor The Pali Bani
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67Prashant Mishra10012-Dec-2016NEFT
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6810013-Dec-2016IMPSName not confirm
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69Kunal Bhai, Film producer300022-Dec-2016ChequeBy CLG ICIC
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70
Last Updated on 22nd Nov 2021
120026-Dec-2016NEFT
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71Jitender Bhadana50029-Dec-2016NEFT
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72Yash Bhadana10031-Dec-2016NEFTMonthly collection
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73Jayant Verma1002-Jan-2017NEFTMonthly collection
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74Jitender Kumar1002-Jan-2017NEFT
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75Sunny Narula1003-Jan-2017NEFT
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76Pramod Diwedi5005-Jan-2017NEFTMonthly collection
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77Venkatesh1006-Jan-2017NEFT
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78Prashant Mishra10012-Jan-2017NEFT
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79Madan Chawla10012-Jan-2017NEFT
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80Rajender600025-Jan-2017ChequeFor the Water Tanker
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81Kamal Kishor Wadhwa100027-Jan-2017NEFTFor The Pali Bani
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8210028-Jan-2017IMPSName not confirm
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83Yash Bhadana10031-Jan-2017NEFT
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84Sunny Narula1001-Feb-2017NEFT
90
8510005-Feb-2017IMPSName not confirm
91
86Venkatesh1006-Feb-2017NEFTMonthly contribution
92
87Pramod Diwedi5006-Feb-2017NEFT
93
88Jayant Verma1007-Feb-2017NEFT
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89Jitender Kumar1007-Feb-2017NEFT
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90Prashant Mishra10013-Feb-2017NEFT
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91150020-Feb-2017IMPS
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9297.722-Feb-2017PayU
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93Yash Bhadana10028-Feb-2017NEFT
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94Jitender Bhadana50028-Feb-2017NEFT
100
95Sunny Narula1001-Mar-2017NEFT