⌘K
DVPayments
1,621 entries₹34,76,10,132 total payouts₹34.76 Cr
Bank
₹30.45 Cr
NEFT/RTGS/IMPS
Advance
₹0
advances
Cash
₹0
withdrawals
GST & TDS
₹4.31 Cr
statutory
Unspecified
₹3.48 Cr
no payout type
Type
→–200 of 200 · ₹3.48 Cr
PRF
Date
Vendor / Beneficiary
Payout type
Particulars
Amount (₹)
Minor code
Mode
Reco status
1024B
04 Dec 2024
ANUAnuj Chaurasia
—
Towards local production Labour wages
56,233
2401A
—
Not reconciled
1024
04 Dec 2024
ANUAnuj Chaurasia
—
Towards local production Labour wages
16,500
3005
—
Not reconciled
1024A
04 Dec 2024
ANUAnuj Chaurasia
—
Towards local production Labour wages
6,500
3204
—
Not reconciled
977
26 Nov 2024
SANSanjay Tours And Travels
—
Towards car hire for the production car hire(TDS Payment)
19,206
4201
—
Not reconciled
975
22 Nov 2024
ENJEnjoy Travels
—
Enjoy Travels Refund
50,000
4403
—
Not reconciled
976
22 Nov 2024
BANBank Charges
—
Monthly Service Chrgs
118
2605
—
Not reconciled
974
19 Nov 2024
AXIAxis Bank Ltd. : 919020011398986 (Main Account)
—
Towards internal trf main account to master acoount
2,26,750
—
Not reconciled
973
15 Nov 2024
VIKVikram Narayan(Vikram Caterers)
—
Towards Payment For Food for editor
1,500
4911
—
Not reconciled
970A
14 Nov 2024
PERPerfect Arranger Private Limited
—
Towards jr artist supplier on account
4,29,632
4502
—
Not reconciled
970B
14 Nov 2024
PERPerfect Arranger Private Limited
—
Towards jr artist supplier on account
32,536
4503
—
Not reconciled
970C
14 Nov 2024
PERPerfect Arranger Private Limited
—
Towards jr artist supplier on account
9,95,751
4504
—
Not reconciled
971E
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
15,288
4305
—
Not reconciled
971D
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
8,389
4304
—
Not reconciled
971A
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
14,949
4301
—
Not reconciled
972
14 Nov 2024
ADAAdani Electricity
—
Towards office electricity payment for the month Oct-24
10,380
2606
—
Not reconciled
971
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
2,46,590
4001
—
Not reconciled
970
14 Nov 2024
RAJRajveer Yadav
—
Towards local labour supplier
63,700
3208
—
Not reconciled
970AA
14 Nov 2024
PERPerfect Arranger Private Limited
—
Towards jr artist supplier on account
12,081
4504
—
Not reconciled
971G
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
34,300
5401
—
Not reconciled
971B
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
31,360
4302
—
Not reconciled
971C
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
1,23,480
4303
—
Not reconciled
969
14 Nov 2024
DURDurgesh Destination Travels India LLP-(Mahendra)
—
Towards Car Hire at Lucknow Vendor On Account
5,00,000
4201
—
Not reconciled
971F
14 Nov 2024
DEEDee'Z Productions
—
Towards on account to Loacal LP
15,645
4307
—
Not reconciled