Cash & banks
Bank
Receipts, payments, statement import, tick-off recon. All warehouses.
| Date | Bank | Type | Warehouse | Ref | Amount | Recon |
|---|---|---|---|---|---|---|
| 21/09/2026 | SBI Current — Vijay Nagar | receipt | Indore Main Godown | CASH | ₹800.00 | ✓ |
| 12/09/2026 | HDFC Current — Indore | receipt | Indore Main Godown | UPI-9081 | ₹12,500.00 | |
| 12/09/2026 | SBI Current — Vijay Nagar | payment | vc_fuel2 | ₹5,610.00 | ||
| 10/09/2026 | SBI Current — Vijay Nagar | payment | exp_other | ₹2,400.00 | ||
| 05/09/2026 | HDFC Current — Indore | charge | CHQ-BK | ₹354.00 | ✓ | |
| 04/09/2026 | HDFC Current — Indore | payment | vc_fuel1 | ₹4,200.00 | ||
| 01/09/2026 | HDFC Current — Indore | payment | exp_rent | ₹53,100.00 | ||
| 31/08/2026 | HDFC Current — Indore | payment | pay_e6ae90cc4d | ₹38,080.00 | ||
| 31/08/2026 | HDFC Current — Indore | payment | pay_68aa598eb0 | ₹41,240.00 | ||
| 31/08/2026 | HDFC Current — Indore | payment | pay_e2c4fc7092 | ₹21,880.00 | ||
| 31/08/2026 | HDFC Current — Indore | payment | pay_f5a48d1f4d | ₹66,500.00 | ||
| 31/08/2026 | HDFC Current — Indore | payment | pay_9715bde201 | ₹32,360.00 | ||
| 31/08/2026 | SBI Current — Vijay Nagar | interest | INT-AUG | ₹920.00 | ✓ | |
| 28/08/2026 | SBI Current — Vijay Nagar | payment | exp_power | ₹15,151.20 | ||
| 19/08/2026 | HDFC Current — Indore | payment | vc_maint1 | ₹6,800.00 | ||
| 04/05/2026 | HDFC Current — Indore | receipt | Indore Main Godown | NEFT-DEL | ₹42,000.00 | ✓ |
| 22/04/2026 | HDFC Current — Indore | payment | Indore Main Godown | RTGS-KH | ₹65,000.00 | ✓ |
| 20/04/2026 | HDFC Current — Indore | receipt | Indore Main Godown | UPI-4412 | ₹18,000.00 | ✓ |