Vouchers
20240403
20240403
Contra
ATM WDL-ATM CASH 4531 MG ROAD BENGALURU
Accounting Voucher View
Cash
Yes
-4330.00
SBI Bank A/c
No
4330.00
20240404
20240404
Receipt
TRANSFER FROM 45469629
BY TRANSFER-NEFT*HDFC0000123*N45469629254*ACME SOFTWARE PVT LTD | Ref: TRANSFER FROM 45469629
Accounting Voucher View
SBI Bank A/c
Yes
-103045.48
Bank Suspense
No
103045.48
20240406
20240406
Receipt
TRANSFER FROM 46031868
BY TRANSFER-UPI/CR/460318683024/SURESH KUMAR/ICIC/suresh.kumar@okicici/Payment | Ref: TRANSFER FROM 46031868
Accounting Voucher View
SBI Bank A/c
Yes
-4439.95
Bank Suspense
No
4439.95
20240407
20240407
Receipt
TRANSFER FROM 45242581
BY TRANSFER-UPI/CR/452425817383/PRIYA NAIR/UTIB/priya.nair@okicici/Payment | Ref: TRANSFER FROM 45242581
Accounting Voucher View
SBI Bank A/c
Yes
-15128.51
Bank Suspense
No
15128.51
20240409
20240409
Payment
TRANSFER TO 46919240
TO TRANSFER-IMPS/469192406036/K VENKATESH/Rent | Ref: TRANSFER TO 46919240
Accounting Voucher View
Bank Suspense
Yes
-12940.27
SBI Bank A/c
No
12940.27
20240410
20240410
Payment
769195
TO CLEARING-CHQ PAID TO PRIYA NAIR | Ref: 769195
Accounting Voucher View
Bank Suspense
Yes
-19216.54
SBI Bank A/c
No
19216.54
20240412
20240412
Receipt
TRANSFER FROM 47609548
BY TRANSFER-NEFT*HDFC0000123*N47609548123*ACME SOFTWARE PVT LTD | Ref: TRANSFER FROM 47609548
Accounting Voucher View
SBI Bank A/c
Yes
-60050.57
Bank Suspense
No
60050.57
20240412
20240412
Payment
DEBIT-SMS CHARGES FOR QTR
Accounting Voucher View
Bank Charges
Yes
-120.33
SBI Bank A/c
No
120.33
20240414
20240414
Receipt
TRANSFER FROM 44734993
BY TRANSFER-UPI/CR/447349936354/ANAND TRADERS/KKBK/anand.traders@okicici/Payment | Ref: TRANSFER FROM 44734993
Accounting Voucher View
SBI Bank A/c
Yes
-12799.21
Bank Suspense
No
12799.21
20240416
20240416
Payment
TRANSFER TO 44000845
TO TRANSFER-UPI/DR/440008453112/BESCOM/SBIN/bescom.billdesk@hdfcbank/UPI | Ref: TRANSFER TO 44000845
Accounting Voucher View
Electricity Charges
Yes
-3446.56
SBI Bank A/c
No
3446.56
20240417
20240417
Payment
TRANSFER TO 46600653
TO TRANSFER-UPI/DR/466006531498/UBER INDIA/ICIC/uberindia@icici/UPI | Ref: TRANSFER TO 46600653
Accounting Voucher View
Conveyance
Yes
-2677.36
SBI Bank A/c
No
2677.36
20240417
20240417
Receipt
TRANSFER FROM 47581608
BY TRANSFER-UPI/CR/475816088551/PRIYA NAIR/UTIB/priya.nair@okicici/Payment | Ref: TRANSFER FROM 47581608
Accounting Voucher View
SBI Bank A/c
Yes
-3405.12
Bank Suspense
No
3405.12
20240417
20240417
Payment
TRANSFER TO 43322588
TO TRANSFER-UPI/DR/433225886551/UBER INDIA/YESB/uberindia@icici/UPI | Ref: TRANSFER TO 43322588
Accounting Voucher View
Conveyance
Yes
-3285.58
SBI Bank A/c
No
3285.58
20240417
20240417
Receipt
TRANSFER FROM 48269015
BY TRANSFER-UPI/CR/482690159531/K VENKATESH/ICIC/k.venkatesh@okicici/Payment | Ref: TRANSFER FROM 48269015
Accounting Voucher View
SBI Bank A/c
Yes
-11154.04
Bank Suspense
No
11154.04
20240418
20240418
Receipt
CREDIT INTEREST--
Accounting Voucher View
SBI Bank A/c
Yes
-641.81
Bank Interest Received
No
641.81
20240419
20240419
Payment
603711
TO CLEARING-CHQ PAID TO RAHUL SHARMA | Ref: 603711
Accounting Voucher View
Bank Suspense
Yes
-31817.03
SBI Bank A/c
No
31817.03
20240419
20240419
Receipt
CREDIT INTEREST--
Accounting Voucher View
SBI Bank A/c
Yes
-917.38
Bank Interest Received
No
917.38
20240419
20240419
Receipt
TRANSFER FROM 44383275
BY TRANSFER-NEFT*HDFC0000123*N44383275902*ACME SOFTWARE PVT LTD | Ref: TRANSFER FROM 44383275
Accounting Voucher View
SBI Bank A/c
Yes
-53220.56
Bank Suspense
No
53220.56
20240419
20240419
Contra
ATM WDL-ATM CASH 4895 MG ROAD BENGALURU
Accounting Voucher View
Cash
Yes
-3695.00
SBI Bank A/c
No
3695.00
20240420
20240420
Contra
ATM WDL-ATM CASH 4874 MG ROAD BENGALURU
Accounting Voucher View
Cash
Yes
-2045.00
SBI Bank A/c
No
2045.00
20240420
20240420
Receipt
TRANSFER FROM 46846177
BY TRANSFER-UPI/CR/468461777477/SURESH KUMAR/ICIC/suresh.kumar@okicici/Payment | Ref: TRANSFER FROM 46846177
Accounting Voucher View
SBI Bank A/c
Yes
-2247.61
Bank Suspense
No
2247.61
20240420
20240420
Receipt
TRANSFER FROM 45650163
BY TRANSFER-UPI/CR/456501639652/PRIYA NAIR/ICIC/priya.nair@okicici/Payment | Ref: TRANSFER FROM 45650163
Accounting Voucher View
SBI Bank A/c
Yes
-18093.77
Bank Suspense
No
18093.77
20240422
20240422
Receipt
TRANSFER FROM 41629617
BY TRANSFER-UPI/CR/416296171667/FATIMA SHAIKH/KKBK/fatima.shaikh@okicici/Payment | Ref: TRANSFER FROM 41629617
Accounting Voucher View
SBI Bank A/c
Yes
-23410.22
Bank Suspense
No
23410.22
20240423
20240423
Payment
DEBIT-SMS CHARGES FOR QTR
Accounting Voucher View
Bank Charges
Yes
-660.21
SBI Bank A/c
No
660.21
20240423
20240423
Payment
TRANSFER TO 44464555
TO TRANSFER-UPI/DR/444645550416/UBER INDIA/KKBK/uberindia@icici/UPI | Ref: TRANSFER TO 44464555
Accounting Voucher View
Conveyance
Yes
-637.93
SBI Bank A/c
No
637.93
20240424
20240424
Payment
DEBIT-ACHDr ACH45515269 LIC OF INDIA
Accounting Voucher View
Bank Suspense
Yes
-6779.53
SBI Bank A/c
No
6779.53
20240424
20240424
Receipt
CREDIT INTEREST--
Accounting Voucher View
SBI Bank A/c
Yes
-123.40
Bank Interest Received
No
123.40
20240426
20240426
Receipt
TRANSFER FROM 43755920
BY TRANSFER-UPI/CR/437559203128/K VENKATESH/HDFC/k.venkatesh@okicici/Payment | Ref: TRANSFER FROM 43755920
Accounting Voucher View
SBI Bank A/c
Yes
-1738.70
Bank Suspense
No
1738.70
20240427
20240427
Receipt
TRANSFER FROM 46534669
BY TRANSFER-UPI/CR/465346694125/MEENA STORES/UTIB/meena.stores@okicici/Payment | Ref: TRANSFER FROM 46534669
Accounting Voucher View
SBI Bank A/c
Yes
-8784.84
Bank Suspense
No
8784.84
20240429
20240429
Payment
TRANSFER TO 44010162
TO TRANSFER-UPI/DR/440101623435/ZOMATO LTD/ICIC/zomato.payu@axisbank/UPI | Ref: TRANSFER TO 44010162
Accounting Voucher View
Staff Welfare
Yes
-2419.35
SBI Bank A/c
No
2419.35
20240429
20240429
Contra
ATM WDL-ATM CASH 4002 MG ROAD BENGALURU
Accounting Voucher View
Cash
Yes
-1090.00
SBI Bank A/c
No
1090.00
20240501
20240501
Payment
TRANSFER TO 47351719
TO TRANSFER-UPI/DR/473517198259/ZOMATO LTD/KKBK/zomato.payu@axisbank/UPI | Ref: TRANSFER TO 47351719
Accounting Voucher View
Staff Welfare
Yes
-2241.71
SBI Bank A/c
No
2241.71
20240501
20240501
Payment
TRANSFER TO 40898449
TO TRANSFER-IMPS/408984496295/SURESH KUMAR/Rent | Ref: TRANSFER TO 40898449
Accounting Voucher View
Bank Suspense
Yes
-7213.79
SBI Bank A/c
No
7213.79
20240502
20240502
Receipt
TRANSFER FROM 40873941
BY TRANSFER-UPI/CR/408739417346/GURPREET SINGH/KKBK/gurpreet.singh@okicici/Payment | Ref: TRANSFER FROM 40873941
Accounting Voucher View
SBI Bank A/c
Yes
-16155.39
Bank Suspense
No
16155.39
20240502
20240502
Payment
304005
TO CLEARING-CHQ PAID TO FATIMA SHAIKH | Ref: 304005
Accounting Voucher View
Bank Suspense
Yes
-24256.40
SBI Bank A/c
No
24256.40
20240503
20240503
Contra
ATM WDL-ATM CASH 4007 MG ROAD BENGALURU
Accounting Voucher View
Cash
Yes
-3035.00
SBI Bank A/c
No
3035.00
20240503
20240503
Payment
DEBIT-SMS CHARGES FOR QTR
Accounting Voucher View
Bank Charges
Yes
-800.88
SBI Bank A/c
No
800.88
20240505
20240505
Payment
TRANSFER TO 42275079
TO TRANSFER-IMPS/422750797732/PRIYA NAIR/Rent | Ref: TRANSFER TO 42275079
Accounting Voucher View
Bank Suspense
Yes
-29569.29
SBI Bank A/c
No
29569.29
20240505
20240505
Receipt
TRANSFER FROM 48342898
BY TRANSFER-UPI/CR/483428986703/GURPREET SINGH/SBIN/gurpreet.singh@okicici/Payment | Ref: TRANSFER FROM 48342898
Accounting Voucher View
SBI Bank A/c
Yes
-10028.62
Bank Suspense
No
10028.62
20240506
20240506
Payment
TRANSFER TO 40852689
TO TRANSFER-UPI/DR/408526891299/SWIGGY/UTIB/swiggy.payu@hdfcbank/UPI | Ref: TRANSFER TO 40852689
Accounting Voucher View
Staff Welfare
Yes
-3284.56
SBI Bank A/c
No
3284.56
20240506
20240506
Payment
TRANSFER TO 48408355
TO TRANSFER-UPI/DR/484083553473/SWIGGY/ICIC/swiggy.payu@hdfcbank/UPI | Ref: TRANSFER TO 48408355
Accounting Voucher View
Staff Welfare
Yes
-2939.26
SBI Bank A/c
No
2939.26
20240507
20240507
Receipt
TRANSFER FROM 41261228
BY TRANSFER-UPI/CR/412612283795/ANAND TRADERS/YESB/anand.traders@okicici/Payment | Ref: TRANSFER FROM 41261228
Accounting Voucher View
SBI Bank A/c
Yes
-3725.37
Bank Suspense
No
3725.37
20240507
20240507
Receipt
TRANSFER FROM 48937109
BY TRANSFER-UPI/CR/489371098722/ANAND TRADERS/UTIB/anand.traders@okicici/Payment | Ref: TRANSFER FROM 48937109
Accounting Voucher View
SBI Bank A/c
Yes
-14444.03
Bank Suspense
No
14444.03
20240509
20240509
Payment
DEBIT-ACHDr ACH42715305 LIC OF INDIA
Accounting Voucher View
Bank Suspense
Yes
-5059.47
SBI Bank A/c
No
5059.47
20240510
20240510
Payment
TRANSFER TO 45692465
TO TRANSFER-UPI/DR/456924651339/SWIGGY/KKBK/swiggy.payu@hdfcbank/UPI | Ref: TRANSFER TO 45692465
Accounting Voucher View
Staff Welfare
Yes
-395.35
SBI Bank A/c
No
395.35
20240511
20240511
Receipt
TRANSFER FROM 47046245
BY TRANSFER-UPI/CR/470462455600/K VENKATESH/KKBK/k.venkatesh@okicici/Payment | Ref: TRANSFER FROM 47046245
Accounting Voucher View
SBI Bank A/c
Yes
-15328.81
Bank Suspense
No
15328.81
20240513
20240513
Receipt
CREDIT INTEREST--
Accounting Voucher View
SBI Bank A/c
Yes
-1080.19
Bank Interest Received
No
1080.19
20240514
20240514
Receipt
TRANSFER FROM 46138458
BY TRANSFER-NEFT*HDFC0000123*N46138458532*ACME SOFTWARE PVT LTD | Ref: TRANSFER FROM 46138458
Accounting Voucher View
SBI Bank A/c
Yes
-53985.18
Bank Suspense
No
53985.18