Account Statement for 0065655100000046

Account Id 0065655100000046 : GREEN AGREVOLUTION PRIVATE LIMITED

Statement Criteria
Transactions Date from 01/04/2019 to 30/04/2019

Sl No. Txn Posted Date Txn Posted Time Value Date Description
1 4/1/2019 7:00:14 PM 4/1/2019 Int.:02-03-2019 To 01-04-2019
IPAY/INST/NEFT/209246929/8312695884
2 4/2/2019 3:53:40 PM 4/2/2019 Amare
INET/1020102000002806To0065655100000
3 4/3/2019 11:16:05 AM 4/3/2019 046/
INET/0065655100000046To1585102000002
4 4/3/2019 12:26:55 PM 4/3/2019 332/Apple
IPAY/INST/NEFT/209379594/000605030135
5 4/3/2019 12:45:16 PM 4/3/2019 Guilt
IPAY/INST/NEFT/209379976/30626510791 K
6 4/3/2019 12:46:46 PM 4/3/2019 N R
INET/0065655100000046To1020102000002
7 4/4/2019 3:45:43 PM 4/4/2019 806/
INET/0065655100000046To1020104000094
8 4/6/2019 12:51:56 PM 4/6/2019 504/Expense
IPAY/INST/NEFT/209877654/622401010050
9 4/6/2019 12:58:38 PM 4/6/2019 194 Buddh
INET/0065655100000046To1020104000051
10 4/8/2019 10:58:13 AM 4/8/2019 439/Expense
IPAY/INST/NEFT/210158245/20150272144
11 4/8/2019 6:44:35 PM 4/8/2019 Prave
INET/0065655100000046To1020104000051
12 4/9/2019 1:35:39 PM 4/9/2019 439/Variable
INET/0065655100000046To1020102000002
13 4/12/2019 5:52:36 PM 4/12/2019 806/
INET/1020102000002806To0065655100000
14 4/15/2019 5:05:53 PM 4/15/2019 046/
15 4/23/2019 4:34:46 AM 4/23/2019 AMC-YEARLY-2019-20
INET/0065655100000046To1020104000051
16 4/25/2019 2:02:24 PM 4/25/2019 439/Expense
INET/0065655100000046To1742104000018
17 4/25/2019 2:57:36 PM 4/25/2019 878/Lemongrass
INET/0065655100000046To1585102000002
18 4/26/2019 3:09:42 PM 4/26/2019 332/Account ma
INET/0065655100000046To1020102000002
19 4/26/2019 3:55:36 PM 4/26/2019 806/
 INET/1020102000002806To0065655100000
20 4/30/2019 10:01:56 AM 4/30/2019 046/
INET/0065655100000046To1020102000002
21 4/30/2019 3:16:50 PM 4/30/2019 806/
5655100000046

ChequeNo. Cr/Dr Txn Type Txn Amount(INR) Balance(INR)

DR Transfer 31,833.00 -4,972,914.68

DR Transfer 8,000.00 -4,980,914.68

CR Transfer 3,500,000.00 -1,480,914.68

DR Transfer 100,000.00 -1,580,914.68

DR Transfer 102,600.00 -1,683,514.68

DR Transfer 30,000.00 -1,713,514.68

DR Transfer 3,000,000.00 -4,713,514.68

DR Transfer 27,185.00 -4,740,699.68

DR Transfer 101,057.00 -4,841,756.68

DR Transfer 24,277.00 -4,866,033.68

DR Transfer 20,000.00 -4,886,033.68

DR Transfer 10,000.00 -4,896,033.68

DR Transfer 100,000.00 -4,996,033.68

CR Transfer 500,000.00 -4,496,033.68

DR Transfer 885 -4,496,918.68

DR Transfer 11,017.00 -4,507,935.68

DR Transfer 15,000.00 -4,522,935.68

DR Transfer 100,000.00 -4,622,935.68

DR Transfer 300,000.00 -4,922,935.68

CR Transfer 600,000.00 -4,322,935.68

DR Transfer 500,000.00 -4,822,935.68

 Account Statement for 0065655100000046

Account Id 0065655100000046 : GREEN AGREVOLUTION PRIVATE LIMITED

Statement Criteria
Transactions Date from 01/03/2019 to 31/03/2019

Sl No. Txn Posted Date Txn Posted Time Value Date Description
1 3/1/2019 5:54:50 PM 3/1/2019 Int.:02-02-2019 To 01-03-2019
INET/1020102000002806To0065655100000
2 3/6/2019 2:05:08 PM 3/6/2019 046/
IPAY/INST/NEFT/205352061/577010110001
3 3/6/2019 11:45:55 PM 3/6/2019 685 Rajes
IPAY/INST/NEFT/205352247/622401010050
4 3/6/2019 11:50:57 PM 3/6/2019 194 Buddh
5 3/7/2019 10:07:20 AM 3/7/2019 IPAY/ESHP//205378100/0020 200 CBDT
6 3/7/2019 11:49:09 AM 3/7/2019 IPAY/ESHP//205409345/0020 200 CBDT
7 3/7/2019 11:53:17 AM 3/7/2019 IPAY/ESHP//205410542/0020 200 CBDT
IPAY/INST/NEFT/205421812/915010031689
8 3/7/2019 12:31:42 PM 3/7/2019 157 Suchi
IPAY/INST/NEFT/205425238/493100010004
9 3/7/2019 12:42:36 PM 3/7/2019 6763 Priya
IPAY/INST/NEFT/205425505/493100010004
10 3/7/2019 12:43:34 PM 3/7/2019 6763 Priya
INET/0065655100000046To1020104000050
11 3/7/2019 1:25:45 PM 3/7/2019 403/Expense
INET/0065655100000046To1020104000051
12 3/7/2019 5:34:37 PM 3/7/2019 439/Expense
IPAY/INST/NEFT/205642197/100643103006
13 3/8/2019 1:27:04 PM 3/8/2019 4911 Vikas
INET/0065655100000046To1020104000050
14 3/8/2019 1:28:40 PM 3/8/2019 403/Expense
INET/0065655100000046To1020104000051
15 3/11/2019 11:22:55 AM 3/11/2019 439/Variable
INET/0065655100000046To1020104000051
16 3/11/2019 11:23:58 AM 3/11/2019 439/March
IPAY/INST/NEFT/206355086/471702000000
17 3/13/2019 2:22:02 PM 3/13/2019 16 Bihar
INET/0065655100000046To1020104000059
18 3/14/2019 9:40:14 PM 3/14/2019 893/Account
IPAY/ESHP/EPFO
19 3/15/2019 12:17:26 PM 3/15/2019 COLLECTION/206676197/1401903003927
IPAY/INST/NEFT/206681043/37358101758
20 3/15/2019 12:35:04 PM 3/15/2019 Nizam
21 3/15/2019 12:51:46 PM 3/15/2019 IPAY/ESHP//206685460/0020 100 CBDT
 INET/0065655100000046To1022104000044
22 3/15/2019 2:35:56 PM 3/15/2019 688/December
IPAY/INST/NEFT/206718473/493100010004
23 3/15/2019 3:11:40 PM 3/15/2019 6763 Priya
IPAY/INST/NEFT/206775418/20210743062
24 3/15/2019 7:07:17 PM 3/15/2019 Gaura
INET/0065655100000046To1020104000059
25 3/15/2019 7:18:23 PM 3/15/2019 893/expense
INET/1020102000002806To0065655100000
26 3/15/2019 7:18:50 PM 3/15/2019 046/
IPAY/INST/NEFT/206875653/601610100175
27 3/16/2019 2:12:08 PM 3/16/2019 1 Dilip
IPAY/INST/NEFT/206883453/165119300032
28 3/16/2019 2:56:56 PM 3/16/2019 72 Abhis
IPAY/INST/NEFT/207063363/493100010004
29 3/18/2019 12:42:21 PM 3/18/2019 6763 Priya
INET/0065655100000046To1020102000002
30 3/18/2019 3:33:29 PM 3/18/2019 806/Fund
IPAY/INST/NEFT/207338090/10062618090
31 3/19/2019 10:53:27 PM 3/19/2019 Shash
INET/1020102000002806To0065655100000
32 3/20/2019 9:19:16 AM 3/20/2019 046/
IPAY/INST/NEFT/207416079/004423200001
33 3/20/2019 1:42:55 PM 3/20/2019 72 DLF e
IPAY/INST/NEFT/207442033/665520110000
34 3/20/2019 3:37:02 PM 3/20/2019 118 Holla
IPAY/INST/NEFT/207465897/129501501330
35 3/20/2019 5:20:26 PM 3/20/2019 Avnis
INET/0065655100000046To1020102000002
36 3/26/2019 10:17:12 AM 3/26/2019 806/Account ma
IPAY/INST/NEFT/208125310/502000098404
37 3/26/2019 4:43:24 PM 3/26/2019 40 Dream
IPAY/INST/NEFT/208275059/310010100093
38 3/27/2019 4:03:18 PM 3/27/2019 028 Rafiq
INET/0065655100000046To1020102000002
39 3/28/2019 10:47:56 AM 3/28/2019 806/
IPAY/INST/NEFT/208591771/068316100604
40 3/29/2019 2:56:22 PM 3/29/2019 07 Shyam
IPAY/INST/NEFT/208630423/292000170000
41 3/29/2019 5:28:11 PM 3/29/2019 8498 Mukes
IPAY/INST/NEFT/208757076/048791800003
42 3/30/2019 1:29:25 PM 3/30/2019 141 Bavne
IPAY/INST/NEFT/208757923/501001106576
43 3/30/2019 1:32:33 PM 3/30/2019 84 Sahil
 IPAY/INST/NEFT/208800263/917010006251
44 3/30/2019 4:08:34 PM 3/30/2019 956 Bichi
IPAY/INST/NEFT/208801447/32997025241
45 3/30/2019 4:12:51 PM 3/30/2019 Mahav
IPAY/ESHP/GST/208806563/1903301000047
46 3/30/2019 4:30:35 PM 3/30/2019 66
IPAY/INST/NEFT/208815353/20210743062
47 3/30/2019 5:01:58 PM 3/30/2019 Gaura
48 3/30/2019 6:10:14 PM 3/30/2019 CERSAI CHARGES
r 0065655100000046

-4,999,572.95
ChequeNo. Cr/Dr Txn Type dr Txn Amount(INR) Balance(INR) Remarks opening
DR Transfer 52,988.00 52,988.00 -5,052,560.95 interest

CR Transfer 3,000,000.00 -2,052,560.95 inter bank trf

DR Transfer 29,228.00 29,228.00 -2,081,788.95 overhead

DR Transfer 34,878.00 34,878.00 -2,116,666.95 overhead

DR Transfer 48,000.00 48,000.00 -2,164,666.95 income tax
DR Transfer 25,189.00 25,189.00 -2,189,855.95 income tax
DR Transfer 1,051.00 1,051.00 -2,190,906.95 income tax

DR Transfer 19,550.00 19,550.00 -2,210,456.95 professional

DR Transfer 30,000.00 30,000.00 -2,240,456.95 overhead

DR Transfer 2,085.00 2,085.00 -2,242,541.95 overhead

DR Transfer 10,406.00 10,406.00 -2,252,947.95 overhead

DR Transfer 71,265.00 71,265.00 -2,324,212.95 overhead

DR Transfer 12,746.00 12,746.00 -2,336,958.95 overhead

DR Transfer 27,048.00 27,048.00 -2,364,006.95 overhead

DR Transfer 110,000.00 110,000.00 -2,474,006.95 overhead

DR Transfer 150,000.00 150,000.00 -2,624,006.95 salary

DR Transfer 15,000.00 15,000.00 -2,639,006.95 overhead

DR Transfer 50,000.00 50,000.00 -2,689,006.95 overhead

DR Transfer 165,970.00 165,970.00 -2,854,976.95 professional

DR Transfer 12,500.00 12,500.00 -2,867,476.95 salary

DR Transfer 50,000.00 50,000.00 -2,917,476.95 income tax
DR Transfer 80,448.00 80,448.00 -2,997,924.95 salary

DR Transfer 21,304.00 21,304.00 -3,019,228.95 professional

DR Transfer 15,000.00 15,000.00 -3,034,228.95 overhead

DR Transfer 250,000.00 250,000.00 -3,284,228.95 overhead

CR Transfer 3,000,000.00 -284,228.95 inter bank trf

DR Transfer 10,142.00 10,142.00 -294,370.95 overhead

DR Transfer 80,448.00 80,448.00 -374,818.95 salary

DR Transfer 10,263.00 10,263.00 -385,081.95 overhead

DR Transfer 2,500,000.00 2,500,000.00 -2,885,081.95 inter bank trf

DR Transfer 50,000.00 50,000.00 -2,935,081.95 overhead

CR Transfer 1,000,000.00 -1,935,081.95 inter bank trf

DR Transfer 98,268.73 98,268.73 -2,033,350.68 overhead

DR Transfer 63,000.00 63,000.00 -2,096,350.68 overhead

DR Transfer 5,000.00 5,000.00 -2,101,350.68 overhead

DR Transfer 2,200,000.00 2,200,000.00 -4,301,350.68 inter bank trf

DR Transfer 14,580.00 14,580.00 -4,315,930.68 professional

DR Transfer 15,870.00 15,870.00 -4,331,800.68 overhead

DR Transfer 200,000.00 200,000.00 -4,531,800.68 inter bank trf

DR Transfer 131,553.00 131,553.00 -4,663,353.68 overhead

DR Transfer 15,000.00 15,000.00 -4,678,353.68 staff reimbursement

DR Transfer 52,000.00 52,000.00 -4,730,353.68 professional

DR Transfer 62,104.00 62,104.00 -4,792,457.68 professional

DR Transfer 70,000.00 70,000.00 -4,862,457.68 overhead

DR Transfer 22,388.00 22,388.00 -4,884,845.68 staff reimbursement

DR Transfer 36,000.00 36,000.00 -4,920,845.68 overhead

DR Transfer 20,000.00 20,000.00 -4,940,845.68 staff reimbursement

DR Transfer 236.00 236 -4,941,081.68 bank charge

7,000,000.00
4,900,000.00
-4,999,572.95