Date |
Bill |
Name |
Gw |
Amount |
31-08-2024 |
GST/2425/00179 |
ESHA |
28.000 |
451600.00 |
31-08-2024 |
GST/2425/00180 |
MEERA |
22.000 |
155500.00 |
30-08-2024 |
GST/2425/00177 |
Sonam |
10.000 |
70000.00 |
30-08-2024 |
GST/2425/00174 |
ANSHUL |
20.000 |
11895.16 |
30-08-2024 |
GST/2425/00178 |
Sonam |
10.000 |
68227.20 |
30-08-2024 |
GST/2425/00175 |
Sandeep Ji |
20.000 |
124000.00 |
30-08-2024 |
GST/2425/00176 |
Harish |
10.000 |
7472.72 |
29-08-2024 |
GST/2425/00173 |
PUJA SHAW |
9.100 |
515.00 |
29-08-2024 |
GST/2425/00172 |
Arya |
10.000 |
195000.00 |
28-08-2024 |
GST/2425/00169 |
Arya |
10.000 |
66000.00 |
28-08-2024 |
GST/2425/00170 |
Bhaskar Ji |
50.000 |
799280.00 |
28-08-2024 |
GST/2425/00171 |
Anita |
10.000 |
70000.00 |
26-08-2024 |
GST/2425/00168 |
Arya |
20.000 |
134064.00 |
26-08-2024 |
ES/2425/00007 |
ABHISHEK JI |
10.000 |
66910.00 |
24-08-2024 |
GST/2425/00167 |
Arya |
10.000 |
53500.00 |
23-08-2024 |
GST/2425/00166 |
Aditya Ji |
10.000 |
36100.00 |
21-08-2024 |
GST/2425/00163 |
RAUNAK JI |
10.000 |
126000.00 |
21-08-2024 |
GST/2425/00164 |
ARYAN |
40.000 |
217085.00 |
21-08-2024 |
GST/2425/00165 |
Sana |
10.000 |
119352.00 |
20-08-2024 |
GST/2425/00162 |
MEERA |
10.000 |
75827.72 |
17-08-2024 |
GST/2425/00159 |
Jatin |
10.000 |
12000.00 |
17-08-2024 |
GST/2425/00160 |
Arya |
20.000 |
43000.00 |
16-08-2024 |
GST/2425/00158 |
Ajay Soni Ji |
35.000 |
574750.00 |
14-08-2024 |
GST/2425/00157 |
AA22 |
10.000 |
84788.78 |
14-08-2024 |
GST/2425/00156 |
AA1 |
44.000 |
283138.22 |
12-08-2024 |
GST/2425/00155 |
Harish |
10.000 |
57000.00 |
10-08-2024 |
GST/2425/00154 |
MIHIR |
10.000 |
52840.04 |
09-08-2024 |
GST/2425/00153 |
TIRA |
9.000 |
101484.56 |
08-08-2024 |
GST/2425/00150 |
AADESH JI |
20.000 |
108150.00 |
08-08-2024 |
GST/2425/00151 |
Lata |
10.000 |
58751.20 |
08-08-2024 |
GST/2425/00152 |
Arya |
20.000 |
209443.30 |
07-08-2024 |
GST/2425/00149 |
Arya |
10.000 |
198321.90 |
06-08-2024 |
GST/2425/00146 |
ARYAN |
30.000 |
479727.20 |
06-08-2024 |
GST/2425/00147 |
RAHUL SONAR JI |
10.000 |
70966.18 |
06-08-2024 |
GST/2425/00145 |
Arya |
10.000 |
6834.00 |
06-08-2024 |
GST/2425/00148 |
Sana |
10.000 |
71621.00 |
01-08-2024 |
ES/2425/00006 |
Aashima Jewellery |
20.000 |
156560.00 |
01-08-2024 |
GST/2425/00144 |
Aashima Jewellery |
20.000 |
78607.22 |
01-08-2024 |
GST/2425/00143 |
ARYAN |
10.000 |
58000.00 |
30-07-2024 |
GST/2425/00141 |
Sanjana |
15.000 |
97660.10 |
30-07-2024 |
GST/2425/00142 |
Misha |
10.000 |
78530.50 |
29-07-2024 |
GST/2425/00140 |
ESHA |
10.000 |
80237.00 |
27-07-2024 |
GST/2425/00139 |
SATYAM JI |
20.000 |
107459.30 |
26-07-2024 |
GST/2425/00138 |
AADESH JI |
20.000 |
144200.50 |
26-07-2024 |
ES/2425/00005 |
Sohini |
43.000 |
7920.70 |
26-07-2024 |
GST/2425/00137 |
Aaaa1 |
10.000 |
54074.25 |
25-07-2024 |
GST/2425/00136 |
Sonam |
10.000 |
15002.75 |
24-07-2024 |
GST/2425/00135 |
Arya |
10.000 |
16017.60 |
24-07-2024 |
GST/2425/00134 |
CASH |
20.000 |
229702.36 |
23-07-2024 |
GST/2425/00132 |
PRIYA |
18.000 |
351280.14 |
23-07-2024 |
GST/2425/00133 |
Sana |
30.000 |
239083.60 |
22-07-2024 |
GST/2425/00131 |
RITIKA |
20.000 |
100059.52 |
22-07-2024 |
GST/2425/00130 |
SONAM.. |
10.000 |
37860.36 |
20-07-2024 |
GST/2425/00126 |
Arya |
20.000 |
119982.80 |
20-07-2024 |
GST/2425/00127 |
ARYAN |
10.900 |
72386.70 |
20-07-2024 |
GST/2425/00128 |
Baban Ji |
20.000 |
98241.84 |
19-07-2024 |
GST/2425/00124 |
Arya |
10.000 |
202627.46 |
19-07-2024 |
GST/2425/00125 |
Mehul Ji |
20.000 |
119879.18 |
18-07-2024 |
GST/2425/00122 |
Ananyaa |
10.000 |
72093.82 |
18-07-2024 |
GST/2425/00123 |
Sanjana |
28.000 |
155131.14 |
16-07-2024 |
GST/2425/00121 |
Sanjana |
10.000 |
136014.94 |
13-07-2024 |
GST/2425/00118 |
Aashima Jewellery |
60.000 |
49718.88 |
13-07-2024 |
GST/2425/00119 |
Sanjana |
20.000 |
565038.72 |
13-07-2024 |
GST/2425/00120 |
VIKHYAT JI |
20.000 |
144117.60 |
12-07-2024 |
GST/2425/00116 |
Amit Ji |
12.000 |
465892.76 |
12-07-2024 |
GST/2425/00117 |
Sanjana |
30.000 |
172260.20 |
11-07-2024 |
ES/2425/00004 |
Misha |
20.000 |
269915.66 |
11-07-2024 |
GST/2425/00115 |
ESHA |
45.000 |
1265833.94 |
11-07-2024 |
ES/2425/00003 |
AA |
1.000 |
5183.36 |
10-07-2024 |
GST/2425/00113 |
ARYAN |
10.000 |
48302.50 |
10-07-2024 |
ES/2425/00002 |
AADESH JI |
545.000 |
2749769.70 |
10-07-2024 |
GST/2425/00114 |
Papai Sarkar |
10.000 |
103708.14 |
09-07-2024 |
GST/2425/00112 |
ARYAN |
20.000 |
108963.00 |
09-07-2024 |
ES/2425/00001 |
CASH |
20.000 |
309111.24 |
08-07-2024 |
GST/2425/00110 |
SACHIN JI |
10.000 |
379456.20 |
08-07-2024 |
GST/2425/00111 |
SACHIN JI |
10.000 |
56739.12 |
08-07-2024 |
GST/2425/00109 |
Misha |
10.000 |
44351.20 |
06-07-2024 |
GST/2425/00108 |
Arya |
18.000 |
563856.76 |
04-07-2024 |
GST/2425/00107 |
Arya |
60.000 |
526973.80 |
03-07-2024 |
GST/2425/00106 |
Arya |
30.000 |
237783.52 |
03-07-2024 |
GST/2425/00105 |
Arya |
22.000 |
114832.80 |
02-07-2024 |
GST/2425/00104 |
Arya |
10.000 |
94407.52 |
29-06-2024 |
GST/2425/00102 |
Arya |
5.000 |
117962.96 |
29-06-2024 |
GST/2425/00103 |
Arya |
26.000 |
155676.96 |
28-06-2024 |
GST/2425/00099 |
Aashima Jewellery |
50.000 |
49955.00 |
25-06-2024 |
GST/2425/00097 |
AA22 |
500.000 |
435290.36 |
24-06-2024 |
GST/2425/00095 |
Arya |
25.000 |
199283.60 |
24-06-2024 |
GST/2425/00096 |
AA11 |
500.000 |
347110.00 |
22-06-2024 |
GST/2425/00094 |
Aashima Jewellery |
10.000 |
46195.50 |
20-06-2024 |
GST/2425/00091 |
Arya |
35.000 |
381047.68 |
20-06-2024 |
GST/2425/00092 |
SATYAM JI |
30.000 |
219506.06 |
20-06-2024 |
GST/2425/00093 |
Arya |
20.000 |
73194.44 |
19-06-2024 |
GST/2425/00087 |
Arya |
25.000 |
135025.60 |
19-06-2024 |
GST/2425/00088 |
Abc |
10.000 |
60505.30 |
19-06-2024 |
GST/2425/00089 |
Abcd 1 |
4.000 |
-8146.00 |
19-06-2024 |
GST/2425/00090 |
Abcd 1 |
2.000 |
618.00 |
17-06-2024 |
GST/2425/00085 |
ANKUR JI |
20.000 |
188589.50 |
17-06-2024 |
GST/2425/00086 |
Arya |
40.000 |
188701.06 |
15-06-2024 |
GST/2425/00083 |
Arya |
5.000 |
166678.12 |
15-06-2024 |
GST/2425/00084 |
Arya |
40.000 |
275327.40 |
14-06-2024 |
GST/2425/00082 |
Arya |
20.000 |
165977.88 |
13-06-2024 |
GST/2425/00081 |
Misha |
60.000 |
342986.58 |
12-06-2024 |
GST/2425/00079 |
Arya |
25.000 |
359082.12 |
12-06-2024 |
GST/2425/00080 |
Deva Soni Ji |
45.000 |
338502.72 |
12-06-2024 |
GST/2425/00078 |
VIKRAM |
30.000 |
279529.42 |
11-06-2024 |
GST/2425/00076 |
Arya |
10.000 |
124792.08 |
11-06-2024 |
GST/2425/00077 |
Mira |
25.000 |
207487.76 |
10-06-2024 |
GST/2425/00075 |
Arya |
18.000 |
107348.56 |
10-06-2024 |
GST/2425/00074 |
Misha |
5.000 |
206188.10 |
07-06-2024 |
GST/2425/00072 |
Arya |
15.000 |
273625.68 |
07-06-2024 |
GST/2425/00073 |
PRIYA |
25.000 |
1383250.00 |
06-06-2024 |
GST/2425/00071 |
Abc |
2.000 |
10403.00 |
06-06-2024 |
GST/2425/00070 |
Arya |
30.000 |
1261089.20 |
05-06-2024 |
GST/2425/00069 |
Arya |
10.000 |
248518.60 |
03-06-2024 |
GST/2425/00067 |
Arya |
10.000 |
700.00 |
03-06-2024 |
GST/2425/00068 |
Aashima Jewellery |
20.000 |
110436.92 |
31-05-2024 |
GST/2425/00064 |
Misha |
28.000 |
184233.02 |
31-05-2024 |
GST/2425/00065 |
Misha |
5.200 |
31453.98 |
31-05-2024 |
GST/2425/00066 |
Arya |
22.000 |
364156.46 |
29-05-2024 |
GST/2425/00063 |
Arya |
15.000 |
63166.96 |
29-05-2024 |
GST/2425/00062 |
Aaaa1 |
7.000 |
101599.20 |
27-05-2024 |
GST/2425/00061 |
Test Ledger |
5.000 |
41406.00 |
25-05-2024 |
GST/2425/00060 |
ANSHUL |
5.000 |
495279.06 |
23-05-2024 |
GST/2425/00059 |
Misha |
21.640 |
110040.00 |
23-05-2024 |
GST/2425/00058 |
Misha |
25.000 |
176980.40 |
22-05-2024 |
GST/2425/00057 |
MITA |
55.000 |
394109.96 |
16-05-2024 |
GST/2425/00056 |
GOPAL |
1.000 |
4120.00 |
14-05-2024 |
GST/2425/00055 |
Arya |
20.000 |
120257.92 |
13-05-2024 |
GST/2425/00053 |
Arya |
16.000 |
76640.40 |
13-05-2024 |
GST/2425/00054 |
MALA |
10.000 |
57654.90 |
11-05-2024 |
GST/2425/00052 |
Harish |
10.000 |
145358.92 |
08-05-2024 |
GST/2425/00047 |
Sahil Ji |
21.000 |
146693.20 |
08-05-2024 |
GST/2425/00051 |
Somya Ji |
20.500 |
17052.68 |
08-05-2024 |
GST/2425/00048 |
Arya |
25.000 |
52500.00 |
08-05-2024 |
GST/2425/00049 |
Arya |
20.000 |
-48648.00 |
08-05-2024 |
GST/2425/00050 |
ESHA |
18.000 |
67118.82 |
07-05-2024 |
GST/2425/00046 |
SIMRAN |
50.000 |
369424.36 |
04-05-2024 |
GST/2425/00045 |
ABHAY SINGH JI |
20.000 |
123703.00 |
03-05-2024 |
GST/2425/00043 |
Arya |
10.000 |
18157.76 |
03-05-2024 |
GST/2425/00044 |
Mira |
70.000 |
3296.00 |
02-05-2024 |
GST/2425/00042 |
Arya |
30.000 |
276351.22 |
29-04-2024 |
GST/2425/00041 |
ARVIND JI |
35.000 |
191403.00 |
27-04-2024 |
GST/2425/00040 |
MAHI |
30.000 |
852443.46 |
26-04-2024 |
GST/2425/00039 |
PUJA |
15.000 |
98445.74 |
22-04-2024 |
GST/2425/00037 |
Anil Ji |
10.000 |
50222.80 |
22-04-2024 |
GST/2425/00038 |
Abcd 1 |
455.000 |
2850113.00 |
19-04-2024 |
GST/2425/00036 |
Arya |
10.000 |
185046.40 |
18-04-2024 |
GST/2425/00035 |
Aditya Ji |
345.000 |
1836238.76 |
16-04-2024 |
GST/2425/00031 |
Arya |
35.000 |
3279733.24 |
16-04-2024 |
GST/2425/00032 |
Mira |
30.000 |
60976.00 |
16-04-2024 |
GST/2425/00033 |
Somya Ji |
14.000 |
18169.20 |
16-04-2024 |
GST/2425/00034 |
ANSHUL |
5.200 |
30920.60 |
15-04-2024 |
GST/2425/00029 |
Anita |
345.000 |
2284879.90 |
15-04-2024 |
GST/2425/00030 |
Arya |
15.000 |
316114.46 |
13-04-2024 |
GST/2425/00028 |
AADESH JI |
45.000 |
4790047.00 |
11-04-2024 |
GST/2425/00027 |
AADESH JI |
65.000 |
4838612.78 |
11-04-2024 |
GST/2425/00026 |
Abcd |
66.000 |
34402052.61 |
10-04-2024 |
GST/2425/00024 |
Jatin |
34.000 |
769615.02 |
10-04-2024 |
GST/2425/00025 |
Arya |
10.000 |
470873.84 |
09-04-2024 |
GST/2425/00023 |
Aditya Ji |
10.000 |
82080.70 |
09-04-2024 |
GST/2425/00020 |
ESHA |
60.000 |
882373.44 |
09-04-2024 |
GST/2425/00021 |
ESHA |
10.000 |
440088.06 |
09-04-2024 |
GST/2425/00022 |
Aditya Ji |
7.000 |
34633.76 |
05-04-2024 |
GST/2425/00019 |
Arya |
20.000 |
0.00 |
05-04-2024 |
GST/2425/00017 |
Abcd |
35.000 |
302403.50 |
05-04-2024 |
GST/2425/00018 |
12345 A |
10.000 |
581982.96 |
04-04-2024 |
GST/2425/00007 |
Abcd 1 |
5.000 |
30066.36 |
04-04-2024 |
GST/2425/00011 |
Ajay |
6.000 |
27105.48 |
04-04-2024 |
GST/2425/00015 |
PINKI |
30.000 |
147258.33 |
04-04-2024 |
GST/2425/00008 |
Ajay |
5.000 |
30946.36 |
04-04-2024 |
GST/2425/00012 |
Abcd4 |
13.000 |
47251.26 |
04-04-2024 |
GST/2425/00016 |
ANSHUL |
54.000 |
336667.86 |
04-04-2024 |
GST/2425/00005 |
Ankit Verma Ji |
22.000 |
543214.08 |
04-04-2024 |
GST/2425/00009 |
Bhavesh Ji |
22.000 |
147743.20 |
04-04-2024 |
GST/2425/00013 |
Deepak Ji |
22.000 |
110966.02 |
04-04-2024 |
GST/2425/00006 |
ABHAY SINGH JI |
2.000 |
12739.04 |
04-04-2024 |
GST/2425/00010 |
ESHA |
34.000 |
171492.94 |
04-04-2024 |
GST/2425/00014 |
Lav Gupta Ji |
22.000 |
110966.02 |
02-04-2024 |
GST/2425/00003 |
Mira |
20.000 |
121119.20 |
02-04-2024 |
GST/2425/00004 |
JAYPAL JI |
15.000 |
151757.42 |
01-04-2024 |
GST/2425/00001 |
Arya |
20.000 |
860859.58 |
01-04-2024 |
GST/2425/00002 |
Abcd |
20.000 |
108150.00 |
Total |
6260.54 |
90818295.34 |