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All Transtion To Vishal3

The document outlines a detailed transaction and money rota, including various payments made from different bank accounts and loans, along with their respective dates and amounts. It also includes deposits related to specific purposes, such as college fees and bill payments, as well as remaining balances. Additionally, it provides information on rent payments for different flats and their associated costs.

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vishal770782
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32 views20 pages

All Transtion To Vishal3

The document outlines a detailed transaction and money rota, including various payments made from different bank accounts and loans, along with their respective dates and amounts. It also includes deposits related to specific purposes, such as college fees and bill payments, as well as remaining balances. Additionally, it provides information on rent payments for different flats and their associated costs.

Uploaded by

vishal770782
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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All transaction & money rota

Date From Paid Amount

19/01/2024 old hisab january ka 20,000


25/05/2024 papa navi loan 1,60,000 by pnb 25,000
30/05/2024 my uco bank 995
30/05/2024 my uco bank 10,000
05/06/2024 ? 10,000
13/06/2024 my uco bank 2,000
14/06/2024 my uco bank 1,500
15/06/2024 my uco bank 345
18/06/2024 axis cc 10,000
18/06/2024 hdfc cc 75
18/06/2024 my uco bank 5,800
19/06/2024 hdfc cc 5,125
20/06/2024 papa pnb 16,000
22/06/2024 my uco bank 1,500
30-062024 my uco bank 350
05/07/2024 my uco bank 480
05/07/2024 axis cc 35,810
09/07/2024 vishal 6239…67 0
11/07/2024 my uco bank 10,000
11/07/2024 my sbi bank 400
12-07-224 rent 7,100
14/07/2024 my axis cc 41,000
14/07/2024 my sbi 19,700
14/07/2024 my uco bank 300
22/07/2024 my uco bank 1,000
22/07/2024 my uco bank 1,000
27/07/2024 vishal 6239…67 0
03/08/2024 my sbi 2,000
03/08/2024 my sbi 1,500
05/08/2024 my sbi 9,200
09/08/2024 vishal 6239…67 0
09/08/2024 vishal 6239…67 0
11/08/2024 vishal 6239…67 0
23/08/2024 my uco bank 800
30/08/2024 ankit kumar vishal 6280..67 0
6/9/2024 my sbi acc 15,000
All transaction & money rotation (vishal 6280….67)
Deposit
To Reason/Porpose
amount

vishal 6280….67 old hisab 0


vishal 6280….67 clg ki fees ka matter 7,000
vishal 6280….67 phone hacked 0
vishal 6280….67 bill payment 2,000
vishal 6280….67 ? +4,000(11-06-24) -1,500(12-04-24)
irctc for vishal booked vishal train ticket ldh to bpl A3 0
amarjeet kumar (vishal) ? 0
vishal chartered bus bpl to radission 0
vishal 6280….67 prince 0
vishal 6280….67 flat rent (owner roshan ara) 0
vishal 6280….67 vishal demat refill 0
vishal 6280….67 adi friend khusbu need 0
vishal 6280….67 vishal brother vikas 0
adi(vishal) vishal need cash for travel in train 850
amarjeet kumar (vishal) ? 0
vishal 6280….67 ticket booked lko to bpl 0
vikas vishal bro bill payment 0
my uco acc my home emi payment 2,100
papa dhan(vishal user) demat refill for vishal 0
vishal 6280….67 clg ki fees me se 33k wali 0
vishal indore vishal rent 0
amarjeet kumar (vishal) bill payment 0
amarjeet kumar (vishal) bill payment 0
amarjeet kumar (vishal) bill payment 0
amarjeet kumar (vishal) my ticket booking indb to ldh NOT DONE 0
amarjeet kumar (vishal) my ticket booking indb to ldh NOT DONE 0
my uco acc thermacol for room 950
vishal 6280….67 ? 0
vishal 6280….67 ? 0
vishal 6280….67 ? 0
my uco acc my home emi payment 3,000
my pnb acc demat refund 1,160
my uco acc my navi emi 2,000
vishal 6280….67 dhan capital issue 0
my uco acc bill payment 500
dada bajaj(vishal 6280....67) bike down payment 0
deposit Remaining
reason amount/ Balance

20,000
18,000
995
booked my train ticket ldh to bpl A3 8,000
+4,000(11-06-24) -1,500(12-04-24) 7,500
2,000
1,500
345
10,000
75
5,800
5,125
16,000
amarjeet kumar(new room ki security ) 650
350
480
35,810
-2,100
10,000
400
7,100
41,000
19,700
300
1,000
1,000
my room needs -950
2,000
1,500
9,200
my home emi payment 3,000
papa dhan demat refund by vishal -1,160
navi loan emi -2,000
800
for my axis flip cc bill payment 500
15,000
2,38,920
Rent amount reason paid amount or by remaining
flat1 13500 rent rahul 0
flat1 13500 security rahul 0
flat1 13500 rent vishal 11300 3000
flat1 6000 brokerage rahul 0
flat1 1000 aggrement rahul 0
flat1
flat2 7000 rent rahul 3500
flat2 7000 security rahul 650
61500

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