Chart Title

1.2

0.8

0.6

0.4

0.2

0
1

Value Date Narration Cheque/ Ref. No. Withdrawal Deposit Closing Balance #REF!
 IMPS-908809149196-CENTRETAP
90880914919
29-Mar-19 ICICI Account 2525-ICIC- 60,000.00 11,550.84 Contra to ICICI
xxxxxxxx2525-GST 6 

Cheque/ Ref. Closing

Value Date Narration
No.
Withdrawal Deposit
Balance

lurxs44naj52ppwu- 19091416469
1-Apr-19 170.00 11,380.84 Refreshments
PAYUZOMATOMEDIAPVTLT 9 
IMPS-909109171105-Dipti
90910917110
1-Apr-19 Rajendrabhai Parmar-MAHB- 4,800.00 6,580.84 Dipti Wages
xxxxxxx4844-Salary 5 

REV-IMPS-909109171105-Dipti
90910917110
1-Apr-19 Rajendrabhai Parmar-MAHB- 4,800.00 11,380.84 Dipti Wages Reverse
xxxxxxx4844-Salary 5 

lurxs44naj52ppwu- 19091416469
1-Apr-19 170.00 11,210.84 Refreshments
PAYUZOMATOMEDIAPVTLT 9 
IMPS-909210120492-Dipti
90921012049
2-Apr-19 Rajendrabhai Parmar-MAHB- 4,800.00 6,410.84 Dipti Wages
xxxxxxx4844-Dipti Wages 2 

101904026758821- 19092521983
2-Apr-19 220.00 6,190.84 Refreshments
CITRUSZOMATOCOM 9 
IMPS-909310151913-Dipti
Rajendrabhai Parmar-MAHB- 90931015191
3-Apr-19 1,000.00 5,190.84 Dipti Driving Licence
xxxxxxx4844-Dipti Driving License 3 
Fees

IMPS-909315299028-CENTRE TAP 90931529902

3-Apr-19 56,000.00 61,190.84 Contra from ICICI for
ENGINEERI-HDFC-xxxxxxxx2525- 8 

IMPS-909316153783-Bechraji
90931615378
3-Apr-19 Jignesh Prajapati-MSNU- 20,000.00 41,190.84 Bechraji Salary Paya
xxxxxxxxxx1732-Jignesh Wages 3 

IMPS-909316157174-Bechraji
90931615717
3-Apr-19 Dhiraj Patel-VIJB- 12,000.00 29,190.84 Bechraji Salary Paya
xxxxxxxxxxx3544-Dhiraj Wages 4 

00481050189665-TPT-Bhikhabhai 00016870139
3-Apr-19 12,000.00 17,190.84 Bechraji Salary Paya
Wages 3 

IMPS-909316160229-Bechraji Jigar
90931616022
3-Apr-19 Vaghela-PUNB- 12,000.00 5,190.84 Bechraji Salary Paya
xxxxxxxxxxxx5375-Jigar Wages 9 

NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21125280501
3-Apr-19 380,000.00 385,190.84 Contra from ICICI for
CENTRETAPENGINEERING- DC 
21125280501DC

POS 514834XXXXXX2907 AVENUE

4-Apr-19 SUPERMART POS DEBIT
018150  320.10 384,870.74 Office Expense (Bath

IMPS-909409129609-CGPL Ketan
90940912960
4-Apr-19 Chhaiya-SBIN-xxxxxxx3191-Ketan 18,998.00 365,872.74 Tata Wages
Chhaiya Wages 9 

IMPS-909409131465-CGPL
Jignesh J Patel-ICIC- 90940913146
4-Apr-19 14,098.00 351,774.74 Tata Wages
xxxxxxxx2477-Jignesh Patel 5 
Wages

REV-IMPS-909409131465-CGPL
Jignesh J Patel-ICIC- 90940913146
4-Apr-19 14,098.00 365,872.74 Tata Wages
xxxxxxxx2477-Jignesh Patel 5 
Wages
 IMPS-909409133368-CGPL
YASHDIP PARMAR-SBIN- 90940913336
4-Apr-19 14,298.00 351,574.74 Tata Wages
xxxxxxx3752-Yashdip Parmar 8 
Wages

IMPS-909409130983-CGPL ABDUL
90940913098
4-Apr-19 KADIR-SBIN-xxxxxxx7370- 19,198.00 332,376.74 Tata Wages
Mohhamad Abdul Kadir Wages 3 

IMPS-909409136185-CGPL
90940913618
4-Apr-19 BHAGYASINH M GOHIL-SBIN- 23,298.00 309,078.74 Tata Wages
xxxxxxx1411-Bhagyasinh Wages 5 

IMPS-909409136363-CGPL
RAVILAL C VINJODA-SBIN- 90940913636
4-Apr-19 15,948.00 293,130.74 Tata Wages
xxxxxxx6033-Ravilal Vinjoda 3 
Wages
IMPS-909409138471-CGPL
NAGESH VACHHIYABHAI 90940913847
4-Apr-19 14,448.00 278,682.74 Tata Wages
GADHAVI-BKDN-xxxxxxxx2070- 1 
Nagesh Gadhavi Wages
IMPS-909409140038-CGPL ABAS
90940914003
4-Apr-19 TURK-BKDN-xxxxxxxx4468-Turk 12,761.00 265,921.74 Tata Wages
Abbas Wages 8 

IMPS-909409141006-CGPL
90940914100
4-Apr-19 SANJAY RAI-SBIN-xxxxxxx0675- 21,848.00 244,073.74 Tata Wages
Sanjay Rai Wages 6 

IMPS-909410145813-CGPL AJAY
90941014581
4-Apr-19 KUMAR SAHANI-SBIN- 17,498.00 226,575.74 Tata Wages
xxxxxxx9513-Ajay Sahani Wages 3 

IMPS-909410149231-CGPL VALJI
90941014923
4-Apr-19 MUGHUDA-SBIN-xxxxxxx1410- 11,098.00 215,477.74 Tata Wages
Valji Mughuda Wages 1 

IMPS-909410151151-CGPL ANIL
90941015115
4-Apr-19 SHANKAR SINJU-BKID- 11,998.00 203,479.74 Tata Wages
xxxxxxxxxxx5884-Anil Siju Wages 1 

IMPS-909410149856-CGPL
90941014985
4-Apr-19 LAXMAN MAUVAR-SBIN- 9,675.00 193,804.74 Tata Wages
xxxxxxx9863-Mauvar Laxman 6 

IMPS-909410153919-CGPL
90941015391
4-Apr-19 KANUBHA RATHOD-ICIC- 21,798.00 172,006.74 Tata Wage
xxxxxxxx2146-Kanubha Rathod 9 

REV-IMPS-909410153919-CGPL
90941015391
4-Apr-19 KANUBHA RATHOD-ICIC- 21,798.00 193,804.74 Tata Wage Amount R
xxxxxxxx2146-Kanubha Rathod 9 

IMPS-909410152981-CGPL
KISHOR MAHESHVARI-BKDN- 90941015298
4-Apr-19 xxxxxxxx4131-Maheshwari Kishor
8,429.00 185,375.74 Tata Wages
1 
Wages
IMPS-909410158894-CGPL
RATHOD RAJENDRASINH-UTIB- 90941015889
4-Apr-19 12,298.00 173,077.74 Tata Wages
xxxxxxxxxxx5355-Rajendrasinh 4 
Rathod
IMPS-909410160625-CGPL
PUNSHI GOVIND GADHAVI-SBIN- 90941016062
4-Apr-19 6,512.00 166,565.74 Tata Wages
xxxxxxx3008-Punshi Gadhvi 5 
Wages
IMPS-909410164624-CGPL
90941016462
4-Apr-19 Jitendra Kumar-HDFC- 12,298.00 154,267.74 Tata Wages
xxxxxxxxxx6991-Jitendra Wages 4 

IMPS-909410162804-CGPL
Ramdevsinh Jadeja-SBIN- 90941016280
4-Apr-19 xxxxxxx6475-Ramdevsinh Jadeja
8,195.00 146,072.74 Tata Wages
4 
Wages

50100255482390-TPT-Chhotu 00027625465
4-Apr-19 12,298.00 133,774.74 Tata Wages
Kumar Wages 4 
 IMPS-909410169718-CGPL
PRADUMANSINH SONGARA- 90941016971
4-Apr-19 41,298.00 92,476.74 Tata Wages
SBIN-xxxxxxx5358-Pradumansinh 8 
Wages

IMPS-909410168787-CGPL
KANUBHA RATHOD-ICIC- 90941016878
4-Apr-19 21,798.00 70,678.74 Tata Wages
xxxxxxxx2146-Kanubha Rathod 7 
Wages

NEFT Dr-BKDN0700000-CGPL
Milan Raval-NETBANK, MUM- N0941907929
4-Apr-19 N094190792972885-Milan Raval
9,248.00 61,430.74 Tata Wages
72885 
Wages
IMPS-909411176712-CGPL ROOM
RENT SULTANI BABUBHA 90941117671
4-Apr-19 7,000.00 54,430.74 Tata Wages
JADEJA-SBIN-xxxxxxx1317-Room 2 
Rent
IMPS-909411178147-CGPL
GAJUBHA SODHA MAGIC 90941117814
4-Apr-19 17,800.00 36,630.74 Tata Wages
DRIVER-SBIN-xxxxxxx9118- 7 
Transport Gajubha
IMPS-909411180132-CGPL
PRADUMANSINH SONGARA- 90941118013
4-Apr-19 16,420.00 20,210.74 Tata Wages
SBIN-xxxxxxx5358-Pradumansinh 2 
Site Expense
IMPS-909411192640-CGPL
Jignesh J Patel-ICIC- 90941119264
4-Apr-19 14,098.00 6,112.74 Tata Wages
xxxxxxxx2477-Jignesh Patel 0 
Wages

300037637540- 19094672273
4-Apr-19 648.80 5,463.94 Amazon
ATOMANTARESSYSTEMSLI 4 

19094718793
4-Apr-19 CFcp1ztVD00DDE-RAZPZOMATO 220.00 5,243.94 Refreshments
2 

NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21129829511
5-Apr-19 45,000.00 50,243.94 Contra from ICICI for
CENTRETAPENGINEERING- DC 
21129829511DC

IMPS-909511160175-Priti Parmar- 90951116017

5-Apr-19 MAHB-xxxxxxx0978-Priti Wages
1,200.00 49,043.94 3 days wages
5 

19095760074
5-Apr-19 764809222-EPFO 44,891.00 4,152.94 Tata EPF Challan
5 

6-Apr-19 Bank Charges 4.50 4,148.44 Bank Charges

NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21133253461
6-Apr-19 5,000.00 9,147.04 Contra from ICICI for
CENTRETAPENGINEERING- DC 
21133253461DC

POS 514834XXXXXX2907 AVENUE

7-Apr-19 SUPERMART POS DEBIT
014181  2,898.26 6,248.78

101904026911535- 19097950142
7-Apr-19 20.00 6,228.78 Refreshments
CITRUSZOMATOCOM 9 

CGoURmzTE8ySsq- 19097985598
7-Apr-19 220.00 6,008.78 Refreshments
RAZPZOMATO 2 

20190408042201835993- 19098000335
8-Apr-19 280.33 5,728.45 Refreshments
PAYTMINNOVATIVERETAI 6 

NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21140699861
9-Apr-19 11,000.00 16,728.45 Being amount for Pro
CENTRETAPENGINEERING- DC 
21140699861DC
 NEFT Cr-SBIN0004152-APML-
SBIN8190994
9-Apr-19 CENTRE TAP ENGINEERING- 645,167.70 661,896.15 Adani Power Mundra
SBIN819099444428 44428 

101904027024830- 19100244333
10-Apr-19 466.25 661,429.90 Refreshments
CITRUSZOMATOCOM 1 

Chq Paid-MICR CTS-MU-TUNDA 00000000021

11-Apr-19 GRAM PANCHYAT
2,400.00 659,029.90 Prof Tax (Proprietor)
8 

Chq Paid-MICR CTS-MU-TUNDA 00000000021

11-Apr-19 8,202.00 650,827.90 Prof Tax (Proprietor)
GRAM PANCHAYA 7 

101904027066219- 19101356840
11-Apr-19 272.50 650,555.40 Refreshments
CITRUSZOMATOCOM 3 

IMPS-910210235095-CENTRE TAP 91021023509

12-Apr-19 ENGINEERI-HDFC-xxxxxxxx2525- 5 
28,000.00 678,555.40

19102385901
12-Apr-19 771922458-EPFO 101,466.00 577,089.40 May be Rajkot EPF C
4 

19102385828
12-Apr-19 771928047-EPFO 452,118.00 124,971.40 May be A'bad EPF Ch
8 

.IMPS P2P 909210120492#02-04- MIR19099894

12-Apr-19 2019 020419-MIR1909989421913
5.90 124,965.50 Bank Charges
21913 

IMPS-910211600826-CENTRE TAP 91021160082

12-Apr-19 ENGINEERI-HDFC-xxxxxxxx2525-
30,000.00 154,965.50 Contra from ICICI
6 

QHDF7431086244-BILL DESK 19102394828

12-Apr-19 147,562.00 7,403.50 ESIC Challan
ESIC 8 

.IMPS P2P 909310151913#03-04- MIR19100916

12-Apr-19 5.90 7,397.60 Bank Charges
2019 030419-MIR1910091698396 98396 

.IMPS P2P 909316153783#03-04- MIR19100916

12-Apr-19 5.90 7,391.70 Bank Charges
2019 030419-MIR1910091670617 70617 

.IMPS P2P 909316157174#03-04- MIR19100916

12-Apr-19 5.90 7,385.80 Bank Charges
2019 030419-MIR1910091698404 98404 

.IMPS P2P 909316160229#03-04- MIR19100916

12-Apr-19 2019 030419-MIR1910091698389
5.90 7,379.90 Bank Charges
98389 

.IMPS P2P 909409129609#04-04- MIR19101930

12-Apr-19 5.90 7,374.00 Bank Charges
2019 040419-MIR1910193055785 55785 

.IMPS P2P 909409130983#04-04- MIR19101930

12-Apr-19 5.90 7,368.10 Bank Charges
2019 040419-MIR1910193057343 57343 

.IMPS P2P 909409133368#04-04- MIR19101930

12-Apr-19 5.90 7,362.20 Bank Charges
2019 040419-MIR1910193099073 99073 

.IMPS P2P 909409136185#04-04- MIR19101930

12-Apr-19 2019 040419-MIR1910193058849
5.90 7,356.30 Bank Charges
58849 

.IMPS P2P 909409136363#04-04- MIR19101930

12-Apr-19 5.90 7,350.40 Bank Charges
2019 040419-MIR1910193090155 90155 
 .IMPS P2P 909409138471#04-04- MIR19101930
12-Apr-19 5.90 7,344.50 Bank Charges
2019 040419-MIR1910193048425 48425 

.IMPS P2P 909409140038#04-04- MIR19101930

12-Apr-19 5.90 7,338.60 Bank Charges
2019 040419-MIR1910193058921 58921 

.IMPS P2P 909409141006#04-04- MIR19101930

12-Apr-19 5.90 7,332.70 Bank Charges
2019 040419-MIR1910193063740 63740 

.IMPS P2P 909410145813#04-04- MIR19101930

12-Apr-19 5.90 7,326.80 Bank Charges
2019 040419-MIR1910193061722 61722 

.IMPS P2P 909410149231#04-04- MIR19101930

12-Apr-19 5.90 7,320.90 Bank Charges
2019 040419-MIR1910193061752 61752 

.IMPS P2P 909410149856#04-04- MIR19101930

12-Apr-19 5.90 7,315.00 Bank Charges
2019 040419-MIR1910193063677 63677 

.IMPS P2P 909410151151#04-04- MIR19101930

12-Apr-19 5.90 7,309.10 Bank Charges
2019 040419-MIR1910193058967 58967 

.IMPS P2P 909410152981#04-04- MIR19101930

12-Apr-19 5.90 7,303.20 Bank Charges
2019 040419-MIR1910193088706 88706 

.IMPS P2P 909410158894#04-04- MIR19101930

12-Apr-19 5.90 7,297.30 Bank Charges
2019 040419-MIR1910193057326 57326 

.IMPS P2P 909410160625#04-04- MIR19101930

12-Apr-19 5.90 7,291.40 Bank Charges
2019 040419-MIR1910193056532 56532 

.IMPS P2P 909410162804#04-04- MIR19101931

12-Apr-19 5.90 7,285.50 Bank Charges
2019 040419-MIR1910193101623 01623 

.IMPS P2P 909410168787#04-04- MIR19101930

12-Apr-19 5.90 7,279.60 Bank Charges
2019 040419-MIR1910193088194 88194 

.IMPS P2P 909410169718#04-04- MIR19101930

12-Apr-19 5.90 7,273.70 Bank Charges
2019 040419-MIR1910193064308 64308 

.IMPS P2P 909411176712#04-04- MIR19101930

12-Apr-19 5.90 7,267.80 Bank Charges
2019 040419-MIR1910193053173 53173 

.IMPS P2P 909411178147#04-04- MIR19101930

12-Apr-19 5.90 7,261.90 Bank Charges
2019 040419-MIR1910193089562 89562 

.IMPS P2P 909411180132#04-04- MIR19101931

12-Apr-19 2019 040419-MIR1910193100409
5.90 7,256.00 Bank Charges
00409 

.IMPS P2P 909411192640#04-04- MIR19101930

12-Apr-19 5.90 7,250.10 Bank Charges
2019 040419-MIR1910193060145 60145 

.IMPS P2P 909511160175#05-04- MIR19102937

12-Apr-19 5.90 7,244.20 Bank Charges
2019 050419-MIR1910293739667 39667 

19102419243
12-Apr-19 101904027089513-CITRUSAIRTEL 100.00 7,144.20 Sadguna mobile rech
8 
 NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21149786471
12-Apr-19 17,500.00 24,644.20 Contra from ICICI for
CENTRETAPENGINEERING- DC 
21149786471DC

19103469454
13-Apr-19 772847378-EPFO 17,541.00 7,103.20 Adani EPF Challan
3 

IMPS-910312164842-Hinaben
91031216484
13-Apr-19 Aghera-BARB-xxxxxxxxxx9469- 100.00 7,003.20 Salary Payable
Trial Transfer to Hina SB A-c 2 

19103531572
13-Apr-19 CJBODi1AfQc8er-RAZPZOMATO 272.50 6,730.70 Refreshments
8 

101904027165267- 19104610377
14-Apr-19 CITRUSZOMATOCOM
230.00 6,500.70 Refreshments
1 

19105701887
15-Apr-19 CJypfIj3fU7P2t-RAZPZOMATO 315.00 6,185.70 Refreshments
4 

NEFT Cr-ICIC0000104-CENTRE
CMS1103020
16-Apr-19 TAP ENGINEERING-Centre Tap 9,000.00 15,185.70 Contra from ICICI for
Engineering-CMS1103020097 097 

101904027227738- 19106789189
16-Apr-19 325.00 14,860.70 Refreshments
CITRUSZOMATOCOM 1 

19107839635
17-Apr-19 lurh65epa572hngw-PAYUMONEY 3,540.00 11,320.70 Office Expense Print
1 

NWD-514834XXXXXX2907- 91071400241
17-Apr-19 9,000.00 2,320.70 Contra to Cash
M04M0546-AHMEDABAD 9 

101904027258701- 19107874201
17-Apr-19 CITRUSZOMATOCOM
325.00 1,995.70 Refreshments
8 

Fee-ATM Cash(1Txn)17-04-19- AOR1910818

18-Apr-19 23.60 1,972.10 Bank Charges
AOR1910818085256 085256 

19109037294
19-Apr-19 CLY5aJqjPSVPMI-RAZPZOMATO 210.00 1,762.10 Refreshments
3 

CMKCMbUcYEIncv- 19111190949
21-Apr-19 270.45 1,491.65 Refreshments
RAZPZOMATO 1 

lurhs4epav7k7noq- 19112283719
22-Apr-19 PAYUZOMATOMEDIAPVTLT
282.50 1,209.15 Refreshments
5 

QHDF7472092739- 19114411306
24-Apr-19 242.70 966.45 Refreshments
BilldkStateBankColle 1 

NEFT Cr-ICIC0SF0002-CENTRE
TAP ENGINEERING- 21172525231
24-Apr-19 131,000.00 131,966.45 Contra from ICICI A/c
CENTRETAPENGINEERING- DC 
21172525231DC

IMPS-911414140813-ADANI Sanjay
91141414081
24-Apr-19 Barad-MSNU-xxxxxxxxxx1729- 25,000.00 106,966.45 Adani Wages Salary
Sanjay Barad 3 

IMPS-911414142318-ADANI Sanjay
91141414231
24-Apr-19 Barad-MSNU-xxxxxxxxxx1729- 19,410.00 87,556.45 Adani Wages Salary
Sanjay Barad 8 
 IMPS-911414141651-ADANI Dipak
91141414165
24-Apr-19 Gohil-MSNU-xxxxxxxxxx1737- 10,879.00 76,677.45 Adani Wages Salary
Dipak Gohil 1 

IMPS-911414141794-ADANI
91141414179
24-Apr-19 Vikram Barad-MSNU- 12,300.00 64,377.45 Adani Wages Salary
xxxxxxxxxx1738-Vikram Barad 4 

IMPS-911414143805-ADANI Kiran
91141414380
24-Apr-19 Vala-MSNU-xxxxxxxxxx1735-Kiran 14,500.00 49,877.45 Adani Wages Salary
Vala 5 

IMPS-911414141979-ADANI
91141414197
24-Apr-19 Vikram Mori-MSNU- 15,000.00 34,877.45 Adani Wages Salary
xxxxxxxxxx1740-Vikram Mori 9 

IMPS-911414146164-ADANI Amar
91141414616
24-Apr-19 Rajgor-MSNU-xxxxxxxxxx1731- 16,800.00 18,077.45 Adani Wages Salary
Amar Rajgor 4 

IMPS-911414145372-ADANI Rohit
91141414537
24-Apr-19 Zankat-SBIN-xxxxxxx2228-Rohit 8,064.00 10,013.45 Adani Wages Salary
Zankat 2 

IMPS-911414145572-ADANI Ajit
91141414557
24-Apr-19 Nakum-SBIN-xxxxxxx2459-Ajit 8,760.00 1,253.45 Adani Wages Salary
Nakum 2 

lurhq4ujbn7k5pgq- 19114450235
24-Apr-19 220.00 1,033.45 Refreshments
PAYUZOMATOMEDIAPVTLT 0 

POS 514834XXXXXX2907 AVENUE

25-Apr-19 SUPERMART POS DEBIT
019057  294.00 739.45 Refreshments

QHDF7475108284-VODAFONE 19115486262
25-Apr-19 569.00 170.45 Telephone + Internet
BILLDESK 2 

NEFT Cr-SBIN0004152-APML-
SBIN2191151
25-Apr-19 CENTRE TAP ENGINEERING- 373,200.20 373,370.65 Adani Mundra
SBIN219115180923 80923 

.IMPS P2P 911414140813#24-04- MIR19116293

26-Apr-19 5.90 373,364.75 Bank Charges
2019 240419-MIR1911629311639 11639 

.IMPS P2P 911414141651#24-04- MIR19116292

26-Apr-19 5.90 373,358.85 Bank Charges
2019 240419-MIR1911629289059 89059 

.IMPS P2P 911414141794#24-04- MIR19116293

26-Apr-19 5.90 373,352.95 Bank Charges
2019 240419-MIR1911629307120 07120 

.IMPS P2P 911414141979#24-04- MIR19116292

26-Apr-19 5.90 373,347.05 Bank Charges
2019 240419-MIR1911629290759 90759 

.IMPS P2P 911414142318#24-04- MIR19116293

26-Apr-19 5.90 373,341.15 Bank Charges
2019 240419-MIR1911629309657 09657 

.IMPS P2P 911414143805#24-04- MIR19116293

26-Apr-19 5.90 373,335.25 Bank Charges
2019 240419-MIR1911629307108 07108 

.IMPS P2P 911414145372#24-04- MIR19116292

26-Apr-19 5.90 373,329.35 Bank Charges
2019 240419-MIR1911629289030 89030 

.IMPS P2P 911414145572#24-04- MIR19116293

26-Apr-19 5.90 373,323.45 Bank Charges
2019 240419-MIR1911629309687 09687 

.IMPS P2P 911414146164#24-04- MIR19116292

26-Apr-19 5.90 373,317.55 Bank Charges
2019 240419-MIR1911629287320 87320 
 lurhw5mfav6k5o6q- 19116634262
26-Apr-19 272.50 373,045.05 Refreshments
PAYUZOMATOMEDIAPVTLT 4 

20190427044317642869- 19117710686
27-Apr-19 235.00 372,810.05 Refreshments
PAYTMFAASOS 5 

1QLJAWAMtfxRaLzj5A- 19118736143
28-Apr-19 509.00 372,301.05 Amazon Walking Stic
AMAZONSELLER 5 

19118787220
28-Apr-19 CP79JDtPHc6ZIx-RAZPZOMATO 325.00 371,976.05 Refreshments
7 

IMPS-912011119648-CGPL
PRADUMANSINH SONGARA- 91201111964
30-Apr-19 7,000.00 364,976.05 Tata Fire Tender Pum
SBIN-xxxxxxx5358-Fire Tender 8 
Pump Repair

lurhk54pan4kbogw- 19120969966
30-Apr-19 168.00 364,808.05 Refreshments
PAYUMCDELIVERYCOIN 1 

NWD-514834XXXXXX2907- 91211000480
1-May-19 900.00 363,908.05 Contra to Cash
S1CNP901-AHMEDABAD 3 

lurhk4efbjz2bogu- 19121081517
1-May-19 325.00 363,583.05 Refreshments
PAYUZOMATOMEDIAPVTLT 2 

POS 514834XXXXXX2907
2-May-19 MICROSOFT *ONE POS DEBIT
511823  145.14 363,437.91 google Drive Charge

IMPS-912313188887-Dipti
91231318888
3-May-19 Rajendrabhai Parmar-MAHB- 9,900.00 353,537.91 Dipti salary
xxxxxxx4844-Dipti Salary 7 

IMPS-912315918644-CENTRE TAP 91231591864

3-May-19 50,000.00 403,537.91 Contra from ICICI
ENGINEERI-HDFC-xxxxxxxx2525- 4 

NWD-514834XXXXXX2907- 91231500717
3-May-19 8,500.00 395,037.91 Hina Salary
S1VDB856-AHMEDABAD 0 

50K cash for

Jail
200K cash for
SAC
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