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Ilkal

The document is a transaction list for Vijayanand Travels Pvt Ltd, detailing various transactions with dates, transaction IDs, and amounts. It includes both credit and debit transactions, with a focus on cash deposits and transfers. The transactions span from January 16, 2025, to January 24, 2025.

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14 views2 pages

Ilkal

The document is a transaction list for Vijayanand Travels Pvt Ltd, detailing various transactions with dates, transaction IDs, and amounts. It includes both credit and debit transactions, with a focus on cash deposits and transfers. The transactions span from January 16, 2025, to January 24, 2025.

Uploaded by

accounts
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Transactions List - -VIJAYANAND TRAVELS PVT LTD (INR) - 0157

No. Transac Value Txn Posted Date ChequeNo.


tion ID Date

S558829 16/01/20 16/01/2025 02:53:42


74 -
53 25 PM
M321614 17/01/20 17/01/2025 10:22:07
97 -
8 25 AM
M341457 18/01/20 18/01/2025 03:03:34
207 -
4 25 PM
S826074 20/01/20 20/01/2025 09:11:46
242 -
34 25 AM
S847884 20/01/20 20/01/2025 01:33:47
274 -
31 25 PM
M322653 21/01/20 21/01/2025 10:16:36
336 -
2 25 AM
S926710 21/01/20 21/01/2025 11:23:30
340 -
64 25 AM
S954239 21/01/20 21/01/2025 04:09:54
386 -
20 25 PM
S984947 21/01/20 21/01/2025 10:12:12
405 -
20 25 PM
S135090 22/01/20 22/01/2025 11:12:00
417 -
3 25 AM
M334690 22/01/20 22/01/2025 01:08:03
442 -
3 25 PM
S316532 22/01/20 22/01/2025 02:24:40
452 -
7 25 PM
M344938 22/01/20 22/01/2025 03:16:30
461 1248
4 25 PM
S391791 22/01/20 22/01/2025 03:43:44
463 -
5 25 PM

S562337 22/01/20 22/01/2025 06:48:05


473 -
6 25 PM

S102701 23/01/20 23/01/2025 11:53:36


501 -
02 25 AM
M332994 24/01/20 24/01/2025 01:03:12
590 -
7 25 PM
D TRAVELS PVT LTD (INR) - 015705018365
Description Cr/ Transacti Available
Dr on Balance(I
Amount(I NR)
CAM/03012SRY/CASH DEP-Other/16-01- NR)
CR 4000 28083274
25/6030
BY CASH -MANVI VIJAYANANDA TRAVE CR 4000 12454763
BY CASH - BELGAUM - KOLHAPUR
CR 40000 6416254.7
CIRCLE
CAM/65072HAR/CASH DEP-Other/20-01-
CR 4000 9238523.2
25/5448
NEFT-IDIBN52025012043212048-
Jagadeesh Shiralashetti-//ATTN //- CR 4000 10478748
00000007786054575-IDIB000H050
BY CASH -MANVI VIJAYANANDA TRAVELS CR 4000 27262276
CAM/17901OAR/CASH DEP-Other/21-01-
CR 4000 27334657
25/1666
RTGS-HDFCR52025012182676443-
PRASANNAKUMAR AURSANG- CR 400000 13200214
50100591751154-HDFC0002551
CAM/44961SRY/CASH DEP-Other/21-01-
CR 4000 13470766
25/1912
CAM/65072HAR/CASH DEP-Other/22-01-
CR 4000 14385563
25/5926
BY CASH - GOKAK CR 4000 14768379
MMT/IMPS/502214166850/No
CR 14000 15122200
Remark/MEET TRAVE/IDBI Bank
TRF/VIJAYANAND TRAVELS PVT LTD /ICI DR 13400000 6827578.6

CMS/ ABHIBUS/LE TRAVENUES


CR 1400000 9988683.2
TECHNOLOGY LIMITED
UPI/9448572162@ybl/Payment from
Ph/CANARA
CR 4000 13634294
BANK/728594813853/YBLf98493b76b7a4
753997f48824eb60394
CAM/37831HAR/CASH DEP-Other/23-01-
CR 4000 14228041
25/7640
BY CASH -BIJAPUR - JALANAGAR SUNIL CR 140000 13874090

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