Vouchers
20260902
Payment
UPI/DR/605455888032/SRI VENKATESWARA TIFFINS/HDFC/paytmqr281005050101@paytm/UPI Ref 4680203072
Accounting Voucher View
Staff Welfare
Yes
-1111.64
Godavari Bank
No
1111.64
20260904
Payment
UPI/DR/662466742463/OLA CABS/HDFC/olacabs@hdfcbank/UPI Ref 6617862223
Accounting Voucher View
Conveyance
Yes
-669.46
Godavari Bank
No
669.46
20260904
Payment
UPI/DR/602933854091/SRI VENKATESWARA TIFFINS/HDFC/paytmqr281005050101@paytm/UPI Ref 7640001589
Accounting Voucher View
Staff Welfare
Yes
-1438.67
Godavari Bank
No
1438.67
20260904
Payment
IMPS/P2A/626012345678/LAKSHMI N/CNRB/XXXXXXXX9087/home Ref 8710889814
Accounting Voucher View
Suspense
Yes
-26058.91
Godavari Bank
No
26058.91
20260905
Payment
UPI/DR/631976527226/MYNTRA/HDFC/myntra.payu@hdfcbank/UPI Ref 4110396878
Accounting Voucher View
Suspense
Yes
-1243.58
Godavari Bank
No
1243.58
20260906
Payment
RTGS DR-SBIN0004589-KRISHNA CONSTRUCTIONS-UTR SBINR52026091500123456 Ref 6265490715
Accounting Voucher View
Suspense
Yes
-41415.78
Godavari Bank
No
41415.78
20260907
Receipt
SB INTEREST CREDIT FOR QTR ENDED 30-09-2026 Ref 9912157223
Accounting Voucher View
Godavari Bank
Yes
-1499.00
Suspense
No
1499.00
20260908
Payment
NACH/DR/TP ACH HDFC LIFE INSURANCE/HDFCL00045512 Ref 3113453211
Accounting Voucher View
Suspense
Yes
-42215.47
Godavari Bank
No
42215.47
20260909
Receipt
NEFT/CR/UTIBN62026090111223344/TEKNOVA SYSTEMS PVT LTD/SALARY SEP 2026 Ref 8082938538
Accounting Voucher View
Godavari Bank
Yes
-162400.00
Suspense
No
162400.00
20260910
Receipt
NEFT/CR/UTIBN62026090111223344/TEKNOVA SYSTEMS PVT LTD/SALARY SEP 2026 Ref 9184810020
Accounting Voucher View
Godavari Bank
Yes
-162400.00
Suspense
No
162400.00
20260911
Payment
UPI/DR/622999821631/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 8581324838
Accounting Voucher View
Suspense
Yes
-2556.05
Godavari Bank
No
2556.05
20260912
Receipt
NEFT/CR/UTIBN62026090111223344/TEKNOVA SYSTEMS PVT LTD/SALARY SEP 2026 Ref 9758886072
Accounting Voucher View
Godavari Bank
Yes
-162400.00
Suspense
No
162400.00
20260914
Payment
UPI/DR/648382906070/BIGBASKET/HDFC/bigbasket@icici/UPI Ref 1652033545
Accounting Voucher View
Suspense
Yes
-2626.48
Godavari Bank
No
2626.48
20260914
Payment
NACH/DR/TP ACH HDFC LIFE INSURANCE/HDFCL00045512 Ref 7129966422
Accounting Voucher View
Suspense
Yes
-12463.90
Godavari Bank
No
12463.90
20260914
Payment
UPI/DR/692821468675/SRI VENKATESWARA TIFFINS/HDFC/paytmqr281005050101@paytm/UPI Ref 5255475981
Accounting Voucher View
Staff Welfare
Yes
-1097.65
Godavari Bank
No
1097.65
20260915
Payment
UPI/DR/632797671263/PHONEPE RECHARGE/HDFC/recharge@ybl/UPI Ref 1252482430
Accounting Voucher View
Suspense
Yes
-264.14
Godavari Bank
No
264.14
20260916
Payment
RTGS DR-SBIN0004589-KRISHNA CONSTRUCTIONS-UTR SBINR52026091500123456 Ref 5516077028
Accounting Voucher View
Suspense
Yes
-39112.17
Godavari Bank
No
39112.17
20260916
Payment
NACH/DR/TP ACH HDFC LIFE INSURANCE/HDFCL00045512 Ref 9938449277
Accounting Voucher View
Suspense
Yes
-15189.12
Godavari Bank
No
15189.12
20260917
Payment
UPI/DR/664494169048/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 3661956823
Accounting Voucher View
Suspense
Yes
-1786.81
Godavari Bank
No
1786.81
20260918
Payment
NACH/DR/TP ACH HDFC LIFE INSURANCE/HDFCL00045512 Ref 7171222161
Accounting Voucher View
Suspense
Yes
-10535.15
Godavari Bank
No
10535.15
20260920
Payment
UPI/DR/633426962036/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 1725769564
Accounting Voucher View
Suspense
Yes
-137.64
Godavari Bank
No
137.64
20260922
Receipt
NEFT/CR/UTIBN62026090111223344/TEKNOVA SYSTEMS PVT LTD/SALARY SEP 2026 Ref 6529547610
Accounting Voucher View
Godavari Bank
Yes
-162400.00
Suspense
No
162400.00
20260923
Payment
UPI/DR/634748028988/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 6838776121
Accounting Voucher View
Suspense
Yes
-2528.52
Godavari Bank
No
2528.52
20260924
Receipt
UPI/CR/626099001122/VENKAT RAO/SBIN/venkat.rao@oksbi/rent share Ref 8189961644
Accounting Voucher View
Godavari Bank
Yes
-1499.00
Suspense
No
1499.00
20260925
Payment
UPI/DR/626796358677/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 2224258133
Accounting Voucher View
Suspense
Yes
-1869.70
Godavari Bank
No
1869.70
20260927
Payment
UPI/DR/634586455881/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 9050984754
Accounting Voucher View
Suspense
Yes
-2406.26
Godavari Bank
No
2406.26
20260928
Payment
UPI/DR/698156988891/BESCOM BILL/HDFC/bescom.billdesk@hdfcbank/UPI Ref 8496597766
Accounting Voucher View
Suspense
Yes
-3189.62
Godavari Bank
No
3189.62
20260929
Payment
NACH/DR/TP ACH HDFC LIFE INSURANCE/HDFCL00045512 Ref 6396265346
Accounting Voucher View
Suspense
Yes
-42356.56
Godavari Bank
No
42356.56
20260930
Payment
CASH WDL ATM KORAMANGALA 5TH BLOCK BENGALURU Ref 9324295834
Accounting Voucher View
Suspense
Yes
-5145.19
Godavari Bank
No
5145.19
20260930
Payment
UPI/DR/675437507194/MEDPLUS PHARMACY/HDFC/medplus.42@axisbank/UPI Ref 4885222622
Accounting Voucher View
Suspense
Yes
-2619.88
Godavari Bank
No
2619.88