Welcome : DECCAN HEALTH [10001]
FINANCIAL YEAR : 2017-2018
Sign In As : Deccan Healthcare [ ADMIN ]
PAYMENT MADE CONFIRM
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BANK RECEIPT VOUCHER
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BRV No.[Filter]
Received Date[Filter]
Type[Filter]
Company Bank Name[Filter]
Deposit Bank Name[Filter]
Branch Name[Filter]
IFSC Code[Filter]
Deposit Date[Filter]
Transaction ID[Filter]
Amount[Filter]
Remark[Filter]
Status[Filter]
 
[Condition]
[Condition]
[Condition]
[Condition]
[Condition]
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[Condition]
[Condition]
[Condition]
[Condition]
[Condition]
SELECT
BRV5182130/07/2024UPIOthersICICI BankNANA30/07/2024421211949122 2285.00 Suspense
SELECT
BRV5174715/07/2024UPIOthersHDFCNANA15/07/20244195964228921300.00 Suspense
SELECT
BRV5174615/07/2024UPIOthersHDFCNANA15/07/20244196908795672000.00 Suspense
SELECT
BRV5174515/07/2024UPIOthersHDFCNANA15/07/2024419689789691500.00 Suspense
SELECT
BRV5173011/07/2024UPIHdfc Bank (ambala Cantt) 50200085517347Bank of BarodaNANA11/07/2024419358603107 1.00 Suspense
SELECT
BRV5153910/06/2024UPIOthersHDFCNANA10/06/20244527716535621000.00 Suspense
SELECT
BRV5151605/06/2024UPIOthersHDFCNANA05/06/2024000165431754 8.00 Suspense
SELECT
BRV5146829/05/2024UPIHdfc Bank (ambala Cantt) 50200085517347BANK OF INDIANANA28/05/2024414915697722 1.00 Suspense
SELECT
BRV5145125/05/2024UPIOthersHDFCNANA25/05/20244511825716281.00 Suspense
SELECT
BRV5139717/05/2024UPIOthersHDFCNANA16/05/202441365323016514.00 Suspense
          526835.00  
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PAYMENT MADE FORM VIEW
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Type[Filter]
Req. No[Filter]
Req. Date Time[Filter]
Reg. No[Filter]
Name[Filter]
Mode[Filter]
Comp. Bank[Filter]
Deposite Date[Filter]
Amount[Filter]
Cash Details
Status[Filter]
Remark[Filter]
 
[Condition]
[Condition]
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[Condition]
[Condition]
[Condition]
[Condition]
[Condition]
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[Condition]
[Condition]
 
[Condition]
[Condition]
REJECT
HS5908003/09/2024 - 3:08:00 PMHS8223293BE YOUNG STORE OthersOthers03/09/2024390000.00
OTHERS DETAILS
Deposit Date : 03/09/2024
Amount : 390000.00
Transaction ID : Yes
Description : This payment deposited in be young store hdfc bank ambala cantt Throug Cheque...Rajeev
ProcessingThis payment deposited in be young store hdfc bank ambala cantt Throug Cheque...Rajeev
REJECT
HS5907903/09/2024 - 3:08:00 PMHS8223293BE YOUNG STORE OthersOthers03/09/2024110000.00
OTHERS DETAILS
Deposit Date : 03/09/2024
Amount : 110000.00
Transaction ID : Yes
Description : This payment deposited in be young store hdfc bank ambala cantt Throug Cheque...Rajeev
ProcessingThis payment deposited in be young store hdfc bank ambala cantt Throug Cheque...Rajeev
REJECT
IBO5907703/09/2024 - 11:31:00 AMDWC8287638SARBJEET KAUR UPIHdfc Bank (ambala Cantt) 5020008551734703/09/2024800.00
UPI/PAYMENT WALLET
Deposit Date : 03/09/2024
Amount : 800.00
Transaction ID :
Document : Show Receipt
Description :
Processing 
REJECT
IBO5907503/09/2024 - 9:52:00 AMDWC5084661Chanbeer Singh UPIHdfc Bank (ambala Cantt) 5020008551734703/09/20244004.00
UPI/PAYMENT WALLET
Deposit Date : 03/09/2024
Amount : 4004.00
Transaction ID :
Document : Show Receipt
Description :
Processing 
         504804.00   
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