Import Data

Vouchers 20240401 20240401 Payment 0000420266193803 UPI-ZOMATO LTD-ZOMATO.PAYU@AXISBANK-YESB0000001-420266193803-PAYMENT | Ref: 0000420266193803 Accounting Voucher View Staff Welfare Yes -1326.84 HDFC Bank A/c No 1326.84 20240403 20240403 Payment 0000000000264593 CHQ PAID-MICR CTS-BA-PRIYA NAIR | Ref: 0000000000264593 Accounting Voucher View Bank Suspense Yes -8223.62 HDFC Bank A/c No 8223.62 20240404 20240404 Receipt N42019289491 NEFT CR-HDFC0000123-ACME SOFTWARE PVT LTD-SALARY-N42019289491 | Ref: N42019289491 Accounting Voucher View HDFC Bank A/c Yes -118701.27 Bank Suspense No 118701.27 20240404 20240404 Contra 0000469706528696 ATW-416021XXXXXX1234-S1ANBG12-BENGALURU | Ref: 0000469706528696 Accounting Voucher View Cash Yes -960.00 HDFC Bank A/c No 960.00 20240404 20240404 Receipt 0000400414299620 UPI-RAHUL SHARMA-RAHUL.SHARMA@OKICICI-SBIN0000001-400414299620-SENT VIA UPI | Ref: 0000400414299620 Accounting Voucher View HDFC Bank A/c Yes -15918.47 Bank Suspense No 15918.47 20240405 20240405 Payment 0000409904595660 IMPS-409904595660-RAHUL SHARMA-SBIN-XXXXXXX1234-RENT | Ref: 0000409904595660 Accounting Voucher View Bank Suspense Yes -12377.00 HDFC Bank A/c No 12377.00 20240406 20240406 Payment 0000429123642889 UPI-UBER INDIA-UBERINDIA@ICICI-HDFC0000001-429123642889-PAYMENT | Ref: 0000429123642889 Accounting Voucher View Conveyance Yes -495.35 HDFC Bank A/c No 495.35 20240407 20240407 Payment 0000455750888616 IMPS-455750888616-RAHUL SHARMA-SBIN-XXXXXXX1234-RENT | Ref: 0000455750888616 Accounting Voucher View Bank Suspense Yes -5936.79 HDFC Bank A/c No 5936.79 20240408 20240408 Payment CHRG: DEBIT CARD ANNUAL FEE Accounting Voucher View Bank Charges Yes -433.48 HDFC Bank A/c No 433.48 20240408 20240408 Receipt 0000480769412221 UPI-MEENA STORES-MEENA.STORES@OKICICI-ICIC0000001-480769412221-SENT VIA UPI | Ref: 0000480769412221 Accounting Voucher View HDFC Bank A/c Yes -5258.75 Bank Suspense No 5258.75 20240410 20240410 Receipt N45442354164 NEFT CR-HDFC0000123-ACME SOFTWARE PVT LTD-SALARY-N45442354164 | Ref: N45442354164 Accounting Voucher View HDFC Bank A/c Yes -163175.45 Bank Suspense No 163175.45 20240411 20240411 Payment 0000000000808467 CHQ PAID-MICR CTS-BA-ANAND TRADERS | Ref: 0000000000808467 Accounting Voucher View Bank Suspense Yes -4889.74 HDFC Bank A/c No 4889.74 20240413 20240413 Receipt 0000410967554778 UPI-RAHUL SHARMA-RAHUL.SHARMA@OKICICI-UTIB0000001-410967554778-SENT VIA UPI | Ref: 0000410967554778 Accounting Voucher View HDFC Bank A/c Yes -15571.14 Bank Suspense No 15571.14 20240414 20240414 Payment 0000412667721305 UPI-INDIAN OIL PETROL-IOCL.PUMP@YBL-SBIN0000001-412667721305-PAYMENT | Ref: 0000412667721305 Accounting Voucher View Vehicle Running Expenses Yes -685.79 HDFC Bank A/c No 685.79 20240416 20240416 Receipt 0000450674895688 UPI-GURPREET SINGH-GURPREET.SINGH@OKICICI-KKBK0000001-450674895688-SENT VIA UPI | Ref: 0000450674895688 Accounting Voucher View HDFC Bank A/c Yes -8087.34 Bank Suspense No 8087.34 20240418 20240418 Payment 0000481922977659 UPI-UBER INDIA-UBERINDIA@ICICI-UTIB0000001-481922977659-PAYMENT | Ref: 0000481922977659 Accounting Voucher View Conveyance Yes -3480.14 HDFC Bank A/c No 3480.14 20240420 20240420 Payment 0000448686109788 UPI-SWIGGY-SWIGGY.PAYU@HDFCBANK-ICIC0000001-448686109788-PAYMENT | Ref: 0000448686109788 Accounting Voucher View Staff Welfare Yes -2124.21 HDFC Bank A/c No 2124.21 20240422 20240422 Payment 0000444608082596 IMPS-444608082596-PRIYA NAIR-SBIN-XXXXXXX1234-RENT | Ref: 0000444608082596 Accounting Voucher View Bank Suspense Yes -16614.97 HDFC Bank A/c No 16614.97 20240423 20240423 Payment 0000454281701336 UPI-UBER INDIA-UBERINDIA@ICICI-UTIB0000001-454281701336-PAYMENT | Ref: 0000454281701336 Accounting Voucher View Conveyance Yes -3146.87 HDFC Bank A/c No 3146.87 20240423 20240423 Contra 0000489780083943 ATW-416021XXXXXX1234-S1ANBG12-BENGALURU | Ref: 0000489780083943 Accounting Voucher View Cash Yes -2410.00 HDFC Bank A/c No 2410.00 20240423 20240423 Payment 0000429667448634 UPI-UBER INDIA-UBERINDIA@ICICI-KKBK0000001-429667448634-PAYMENT | Ref: 0000429667448634 Accounting Voucher View Conveyance Yes -1874.24 HDFC Bank A/c No 1874.24 20240423 20240423 Contra 0000463687174422 ATW-416021XXXXXX1234-S1ANBG12-BENGALURU | Ref: 0000463687174422 Accounting Voucher View Cash Yes -2565.00 HDFC Bank A/c No 2565.00 20240424 20240424 Receipt 0000444030816210 UPI-FATIMA SHAIKH-FATIMA.SHAIKH@OKICICI-ICIC0000001-444030816210-SENT VIA UPI | Ref: 0000444030816210 Accounting Voucher View HDFC Bank A/c Yes -17779.60 Bank Suspense No 17779.60 20240424 20240424 Receipt 0000475796854870 UPI-SURESH KUMAR-SURESH.KUMAR@OKICICI-YESB0000001-475796854870-SENT VIA UPI | Ref: 0000475796854870 Accounting Voucher View HDFC Bank A/c Yes -20446.05 Bank Suspense No 20446.05 20240426 20240426 Payment 0000456353780303 UPI-SWIGGY-SWIGGY.PAYU@HDFCBANK-HDFC0000001-456353780303-PAYMENT | Ref: 0000456353780303 Accounting Voucher View Staff Welfare Yes -3222.67 HDFC Bank A/c No 3222.67 20240428 20240428 Receipt 0000488676415535 UPI-K VENKATESH-K.VENKATESH@OKICICI-HDFC0000001-488676415535-SENT VIA UPI | Ref: 0000488676415535 Accounting Voucher View HDFC Bank A/c Yes -2416.08 Bank Suspense No 2416.08 20240429 20240429 Payment 0000448574467133 UPI-INDIAN OIL PETROL-IOCL.PUMP@YBL-UTIB0000001-448574467133-PAYMENT | Ref: 0000448574467133 Accounting Voucher View Vehicle Running Expenses Yes -173.61 HDFC Bank A/c No 173.61 20240430 20240430 Receipt N40169275799 NEFT CR-HDFC0000123-ACME SOFTWARE PVT LTD-SALARY-N40169275799 | Ref: N40169275799 Accounting Voucher View HDFC Bank A/c Yes -99689.37 Bank Suspense No 99689.37 20240430 20240430 Receipt N45650511506 NEFT CR-HDFC0000123-ACME SOFTWARE PVT LTD-SALARY-N45650511506 | Ref: N45650511506 Accounting Voucher View HDFC Bank A/c Yes -61869.27 Bank Suspense No 61869.27 20240502 20240502 Payment 0000436070839960 UPI-RELIANCE JIO-JIO@SBI-HDFC0000001-436070839960-PAYMENT | Ref: 0000436070839960 Accounting Voucher View Telephone Expenses Yes -789.69 HDFC Bank A/c No 789.69 20240504 20240504 Payment 0000415454926858 UPI-BESCOM-BESCOM.BILLDESK@HDFCBANK-SBIN0000001-415454926858-PAYMENT | Ref: 0000415454926858 Accounting Voucher View Electricity Charges Yes -2350.94 HDFC Bank A/c No 2350.94 20240504 20240504 Payment 0000479809382015 UPI-SWIGGY-SWIGGY.PAYU@HDFCBANK-YESB0000001-479809382015-PAYMENT | Ref: 0000479809382015 Accounting Voucher View Staff Welfare Yes -506.51 HDFC Bank A/c No 506.51 20240504 20240504 Payment ACH40607062 ACH D- LIC OF INDIA-ACH40607062 | Ref: ACH40607062 Accounting Voucher View Bank Suspense Yes -2118.45 HDFC Bank A/c No 2118.45 20240506 20240506 Receipt INTEREST PAID TILL 30-JUN-2024 Accounting Voucher View HDFC Bank A/c Yes -1144.95 Bank Interest Received No 1144.95 20240506 20240506 Payment CHRG: DEBIT CARD ANNUAL FEE Accounting Voucher View Bank Charges Yes -659.61 HDFC Bank A/c No 659.61 20240508 20240508 Payment 0000482175922521 UPI-OFFICE DEPOT SUPPLIES-OFFICEDEPOT@OKAXIS-UTIB0000001-482175922521-PAYMENT | Ref: 0000482175922521 Accounting Voucher View Bank Suspense Yes -2528.49 HDFC Bank A/c No 2528.49 20240508 20240508 Contra 0000470637071933 ATW-416021XXXXXX1234-S1ANBG12-BENGALURU | Ref: 0000470637071933 Accounting Voucher View Cash Yes -1955.00 HDFC Bank A/c No 1955.00 20240510 20240510 Payment 0000000000909159 CHQ PAID-MICR CTS-BA-K VENKATESH | Ref: 0000000000909159 Accounting Voucher View Bank Suspense Yes -42910.79 HDFC Bank A/c No 42910.79 20240512 20240512 Payment CHRG: DEBIT CARD ANNUAL FEE Accounting Voucher View Bank Charges Yes -362.48 HDFC Bank A/c No 362.48 20240512 20240512 Payment 0000418583130529 IMPS-418583130529-ANAND TRADERS-SBIN-XXXXXXX1234-RENT | Ref: 0000418583130529 Accounting Voucher View Bank Suspense Yes -7410.52 HDFC Bank A/c No 7410.52 20240514 20240514 Payment 0000439516060075 UPI-RELIANCE JIO-JIO@SBI-HDFC0000001-439516060075-PAYMENT | Ref: 0000439516060075 Accounting Voucher View Telephone Expenses Yes -1159.89 HDFC Bank A/c No 1159.89 20240514 20240514 Payment 0000475520954427 UPI-BESCOM-BESCOM.BILLDESK@HDFCBANK-UTIB0000001-475520954427-PAYMENT | Ref: 0000475520954427 Accounting Voucher View Electricity Charges Yes -2577.77 HDFC Bank A/c No 2577.77 20240515 20240515 Receipt 0000464620242330 UPI-ANAND TRADERS-ANAND.TRADERS@OKICICI-UTIB0000001-464620242330-SENT VIA UPI | Ref: 0000464620242330 Accounting Voucher View HDFC Bank A/c Yes -21993.24 Bank Suspense No 21993.24 20240516 20240516 Receipt 0000470138590261 UPI-RAHUL SHARMA-RAHUL.SHARMA@OKICICI-UTIB0000001-470138590261-SENT VIA UPI | Ref: 0000470138590261 Accounting Voucher View HDFC Bank A/c Yes -1206.39 Bank Suspense No 1206.39 20240516 20240516 Payment CHRG: DEBIT CARD ANNUAL FEE Accounting Voucher View Bank Charges Yes -320.18 HDFC Bank A/c No 320.18 20240516 20240516 Payment 0000484764568982 IMPS-484764568982-PRIYA NAIR-SBIN-XXXXXXX1234-RENT | Ref: 0000484764568982 Accounting Voucher View Bank Suspense Yes -13646.99 HDFC Bank A/c No 13646.99 20240516 20240516 Payment 0000448820200939 IMPS-448820200939-K VENKATESH-SBIN-XXXXXXX1234-RENT | Ref: 0000448820200939 Accounting Voucher View Bank Suspense Yes -8095.78 HDFC Bank A/c No 8095.78 20240517 20240517 Receipt 0000433924993539 UPI-PRIYA NAIR-PRIYA.NAIR@OKICICI-ICIC0000001-433924993539-SENT VIA UPI | Ref: 0000433924993539 Accounting Voucher View HDFC Bank A/c Yes -15179.49 Bank Suspense No 15179.49 20240518 20240518 Receipt 0000461901480611 UPI-K VENKATESH-K.VENKATESH@OKICICI-SBIN0000001-461901480611-SENT VIA UPI | Ref: 0000461901480611 Accounting Voucher View HDFC Bank A/c Yes -3753.24 Bank Suspense No 3753.24 20240520 20240520 Receipt INTEREST PAID TILL 30-JUN-2024 Accounting Voucher View HDFC Bank A/c Yes -1330.84 Bank Interest Received No 1330.84 20240520 20240520 Payment 0000426912260965 UPI-ZOMATO LTD-ZOMATO.PAYU@AXISBANK-HDFC0000001-426912260965-PAYMENT | Ref: 0000426912260965 Accounting Voucher View Staff Welfare Yes -3043.01 HDFC Bank A/c No 3043.01 20240522 20240522 Payment 0000427547807667 IMPS-427547807667-FATIMA SHAIKH-SBIN-XXXXXXX1234-RENT | Ref: 0000427547807667 Accounting Voucher View Bank Suspense Yes -27918.35 HDFC Bank A/c No 27918.35