| BankRecoID | DepDrDate | Amount | Narration | VouchdetID | FBD | BankId |
|---|
| 6 | 2017-04-01 00:00:00 | -300000.0000 | CASH DEPOSIT TO BANK | 146134 | 0 | 60646 |
| 7 | 2017-04-03 00:00:00 | -330000.0000 | CASH DEPOSIT TO BANK | 146289 | 0 | 60646 |
| 8 | 2017-04-04 00:00:00 | 115.0000 | OW CLG REJECTS | 146549 | 0 | 60646 |
| 9 | 2017-04-05 00:00:00 | -13699.0100 | AMERICAN EXPRESS Receipt No 12537 AMERICAN EXP | 146318 | 0 | 60646 |
| 10 | 2017-04-05 00:00:00 | -180000.0000 | CASH DEPOSIT TO BANK | 146548 | 0 | 60646 |
| 11 | 2017-04-06 00:00:00 | -230000.0000 | CASH DEPOSIT TO BANK | 146552 | 0 | 60646 |
| 12 | 2017-04-07 00:00:00 | -42000.0000 | ASHIRWAD EXIM PVT LTD Receipt No 12503 HDFC | 145885 | 0 | 60646 |
| 13 | 2017-04-07 00:00:00 | -60000.0000 | CASH DEPOSIT TO BANK | 147622 | 0 | 60646 |
| 14 | 2017-04-11 00:00:00 | -7000.0000 | TARUN PAL SINGH Receipt No 12570 HDFC | 147136 | 0 | 60646 |
| 15 | 2017-04-11 00:00:00 | -36270.7100 | AMERICAN EXPRESS Receipt No 12595 AMERICAN EXP | 147238 | 0 | 60646 |
| 16 | 2017-04-13 00:00:00 | -9562.0000 | ZEWRATE NOOR JEWELERS Receipt No 12574 HDFC | 147397 | 0 | 60646 |
| 17 | 2017-04-13 00:00:00 | -100000.0000 | CASH DEPOSIT TO BANK | 147626 | 0 | 60646 |
| 18 | 2017-04-15 00:00:00 | -11000.0000 | ALKA MAHAJAN Receipt No 12602 STATE BANK OF INDIA | 147464 | 0 | 60646 |
| 19 | 2017-04-15 00:00:00 | -300000.0000 | CASH DEPOSIT TO BANK | 147661 | 0 | 60646 |
| 20 | 2017-04-15 00:00:00 | -4844.7500 | AMERICAN EXPRESS Receipt No 12622 AMERICAN EXP | 147712 | 0 | 60646 |
| 21 | 2017-04-15 00:00:00 | -5469.7200 | AMERICAN EXPRESS Receipt No 12623 AMERICAN EXP | 147714 | 0 | 60646 |
| 22 | 2017-04-17 00:00:00 | -400000.0000 | CASH DEPOSIT TO BANK | 148207 | 0 | 60646 |
| 23 | 2017-04-17 00:00:00 | -27280.7800 | AMERICAN EXPRESS Receipt No 12657 AMERICAN EXP | 148199 | 0 | 60646 |
| 24 | 2017-04-17 00:00:00 | -20000.0000 | PDMREA Receipt No 12660 ECS | 148255 | 0 | 60646 |
| 25 | 2017-04-12 00:00:00 | -16991.0000 | KANIKA GOEL Receipt No 12604 ECS | 147435 | 0 | 60646 |
| 26 | 2017-04-12 00:00:00 | -30000.0000 | ECS Bank to Bank Transfer RGN | 147389 | 0 | 60646 |
| 27 | 2017-04-12 00:00:00 | -600000.0000 | CASH DEPOSIT TO BANK | 147624 | 0 | 60646 |
| 28 | 2017-04-18 00:00:00 | -103581.7200 | AMERICAN EXPRESS Receipt No 12661 AMERICAN EXP | 148310 | 0 | 60646 |
| 29 | 2017-04-18 00:00:00 | -17700.0000 | NILU GUGLANI Receipt No 12627 SYNDICATE BANK | 147747 | 0 | 60646 |
| 30 | 2017-04-18 00:00:00 | -3264.0000 | BAJAJ BUILDTECH Receipt No 12637 VIJAYA BANK | 148201 | 0 | 60646 |
| 31 | 2017-04-19 00:00:00 | -225000.0000 | CASH DEPOSIT TO BANK | 148439 | 0 | 60646 |
| 32 | 2017-04-19 00:00:00 | -5015.2900 | AMERICAN EXPRESS Receipt No 12768 AMERICAN EXP | 149989 | 0 | 60646 |
| 33 | 2017-04-21 00:00:00 | -40603.0000 | SATKARTAR CLOTHING CO. Receipt No 12672 CANARA BANK | 148602 | 0 | 60646 |
| 34 | 2017-04-21 00:00:00 | 1470000.0000 | KULBIR SINGH chqNo. 828752 Against KULBIR SINGH | 148580 | 0 | 60646 |
| 35 | 2017-04-21 00:00:00 | -150000.0000 | CASH DEPOSIT TO BANK | 148716 | 0 | 60646 |
| 36 | 2017-04-24 00:00:00 | 233530.0000 | BRPL CA NO. 150786591 chqNo. 828751 Against BRPL CA NO. 150786591 | 148578 | 0 | 60646 |
| 37 | 2017-04-25 00:00:00 | -1350000.0000 | CASH DEPOSIT TO BANK | 150023 | 0 | 60646 |
| 38 | 2017-04-25 00:00:00 | -241393.5300 | AMERICAN EXPRESS Receipt No 12764 AMERICAN EXP | 149983 | 0 | 60646 |
| 39 | 2017-04-25 00:00:00 | -38758.0000 | AMERICAN EXPRESS Receipt No 12765 AMERICAN EXP | 149985 | 0 | 60646 |
| 40 | 2017-04-25 00:00:00 | -17093.2400 | AMERICAN EXPRESS Receipt No 12766 AMERICAN EXP | 149987 | 0 | 60646 |
| 41 | 2017-04-26 00:00:00 | -100000.0000 | CASH DEPOSIT TO BANK | 150055 | 0 | 60646 |
| 42 | 2017-04-27 00:00:00 | -200000.0000 | CASH DEPOSIT TO BANK | 150158 | 0 | 60646 |
| 43 | 2017-04-28 00:00:00 | -100000.0000 | CASH DEPOSIT TO BANK | 150424 | 0 | 60646 |
| 44 | 2017-05-01 00:00:00 | -50603.4100 | AMERICAN EXPRESS Receipt No 12825 AMERICAN EXP | 150885 | 0 | 60646 |
| 45 | 2017-05-01 00:00:00 | -300000.0000 | CASH DEPOSIT TO BANK | 150834 | 0 | 60646 |
| 46 | 2017-05-02 00:00:00 | -3598.0000 | ADVENTZ FINANCE PVT LTD Receipt No 12770 BANK OF BARODA | 150067 | 0 | 60646 |
| 47 | 2017-05-02 00:00:00 | -18370.3300 | AMERICAN EXPRESS Receipt No 12828 AMERICAN EXP | 151180 | 0 | 60646 |
| 48 | 2017-05-09 00:00:00 | -6300.0000 | BIKASH DUTTA ROY Receipt No 12855 PUNJAB NATIONAL BANK | 151662 | 0 | 60646 |
| 49 | 2017-05-06 00:00:00 | 140000.0000 | ANDHRA BANK TDS (KULBIR SINGH) chqNo. 828753 Against ANDHRA BANK TDS (KULBIR SINGH) | 151531 | 0 | 60646 |
| 50 | 2017-05-11 00:00:00 | -1000000.0000 | CASH DEPOSIT TO BANK | 152384 | 0 | 60646 |
| 51 | 2017-05-15 00:00:00 | 1470000.0000 | KULBIR SINGH chqNo. 828754 Against KULBIR SINGH | 152695 | 0 | 60646 |
| 52 | 2017-04-21 00:00:00 | -10137.1600 | AMERICAN EXPRESS Receipt No 12680 AMERICAN EXP | 148600 | 0 | 60646 |
| 53 | 2017-04-21 00:00:00 | 10137.1600 | BTB ANDHRA BANK A/C RGN TO ANDHRA BANK LJP | 148713 | 0 | 60646 |
| 54 | 2017-05-16 00:00:00 | 10762.1300 | BTB ANDHRA BANK A/C RGN TO ANDHRA BANK LJP | 153466 | 0 | 60646 |
| 55 | 2017-05-16 00:00:00 | -10762.1300 | AMERICAN EXPRESS Receipt No 12961 AMERICAN EXP | 153407 | 0 | 60646 |