date account_name

2024-05-13 CASH DISCOUNT

2024-05-13 CASH DISCOUNT
2024-05-13 CASH DISCOUNT
2024-05-16 CASH DISCOUNT
2024-05-16 CASH DISCOUNT
2024-06-29 CASH DISCOUNT
2024-08-30 CASH DISCOUNT
2024-09-12 CASH DISCOUNT
2024-09-19 CASH DISCOUNT
2024-10-14 CASH DISCOUNT
2024-10-26 CASH DISCOUNT
2024-10-26 CASH DISCOUNT
2024-10-29 CASH DISCOUNT
2024-10-31 CASH DISCOUNT
2024-12-31 CASH DISCOUNT
2024-12-31 CASH DISCOUNT
2024-12-31 CASH DISCOUNT
2025-01-07 CASH DISCOUNT
2025-01-11 CASH DISCOUNT
2025-01-18 CASH DISCOUNT
2025-01-20 CASH DISCOUNT
2025-01-20 CASH DISCOUNT
2025-01-31 CASH DISCOUNT
2025-02-07 CASH DISCOUNT
2025-02-26 CASH DISCOUNT
2025-02-27 CASH DISCOUNT
2025-02-27 CASH DISCOUNT
2025-02-28 CASH DISCOUNT
2025-02-28 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-21 CASH DISCOUNT
2025-03-31 CASH DISCOUNT
2025-03-31 CASH DISCOUNT
2025-03-31 CASH DISCOUNT
transaction_details transaction_id
JINDAL WORLDWIDE LIMITED 1739279000000960617
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000000964016
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000000961663
YM GROUP 1739279000000997197
YM GROUP 1739279000000997156
SREE BALAMURUGAN TEXTILES 1739279000001620691
Indotex Exports 1739279000006981468
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000007631132
SKY WEAVES 1739279000007758462
LALIT KISHOR FINISHING 1739279000008969637
VEDANT DENIM 1739279000009347278
SHIV SHAKTI WEAVETEX PVT. LTD. 1739279000009347838
Indotex Exports 1739279000009366329
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000009411517
MANSA TEXTILE MILLS 1739279000010294703
MANSA TEXTILE MILLS 1739279000010294805
MANSA TEXTILE MILLS 1739279000010294754
VISHNU COTSYN PRIVATE LIMITED 1739279000010451223
VISHNU COTSYN PRIVATE LIMITED 1739279000010451343
VISHNU COTSYN PRIVATE LIMITED 1739279000010524362
SHRI MAHESHNANDAN ENTERPRISES 1739279000010535242
SHRI MAHESHNANDAN ENTERPRISES 1739279000010535174
VISHNU COTSYN PRIVATE LIMITED 1739279000010740868
N M FAB TEX 1739279000010833072
VISHNU COTSYN PRIVATE LIMITED 1739279000011054111
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000011073825
SHIV SHAKTI WEAVETEX PVT. LTD. 1739279000011073942
NAYVI TEXTILE INDUSTRIES LLP 1739279000011102173
Shanti Shirting Private Limited 1739279000011102882
JINDAL WORLDWIDE LIMITED 1739279000011360234
JINDAL WORLDWIDE LIMITED 1739279000011360275
JINDAL WORLDWIDE LIMITED 1739279000011360316
JINDAL WORLDWIDE LIMITED 1739279000011360357
JINDAL WORLDWIDE LIMITED 1739279000011360398
JINDAL WORLDWIDE LIMITED 1739279000011360439
HEXA INTERNATIONAL PRIVATE LIMITED 1739279000011535661
LION FABRICS PRIVATE LIMITED 1739279000011487887
LION FABRICS PRIVATE LIMITED 1739279000011487805
reference_transaction_id offset_account_id
offset_account_type transaction_type
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
vendor_credit
vendor_credit
 Locofast Online Services Pvt Ltd
Account Transactions
Basis: Accrual
From 01/04/2024 To 31/03/2025

reference_number entity_number
LFB-27676 DB002242500259
LFB-28384 2419000705
LFB-28388 2419000704
LFB-27916 771
LFB-27916 772
SBT-2425/66
LFB-30672 D/24-25/1696
LFB-30652 2419003390
LFB-30963 2510
LFB-31146 362
LFB-31687 V/24-25/5273
LFB-31899 DB004242500066
LFB-31014 D/24-25/2318
LFB-31700 2419004620
LFB-32673 GST/1880
LFB-32673 GST/1889
LFB-32673 GST/1874
LFB-32639 GST/3245
LFB-32639 GST/3199
LFB-32639 GST/3266
LFB-32846 GST/42
LFB-32846 GST/44
LFB-33083 GST/3515
LFB-33104 600/GST
LFB-33300 GST/3786
LFB-33515 2419007262
LFB-32987 DB2425053361
LFB-33105 NTS/2425/040
LFB-33553 2432902952
Domestic Sampling - Jindal worldwide SM002242501137
Domestic Sampling - Jindal worldwide SM002242500906
Domestic Sampling - Jindal worldwide SM002242500907
Domestic Sampling - Jindal worldwide SM002242500908
Domestic Sampling - Jindal worldwide SM002242500909
Domestic Sampling - Jindal worldwide SM002242500910
LFB-33370 2419007894
LFB-33371 LF/DN/24-25/144
LFB-33371 LF/DN/24-25/143
ast Online Services Pvt Ltd
Account Transactions
Basis: Accrual
01/04/2024 To 31/03/2025

debit credit
2091
3135
2776.56
30569.67
30330.3
8510.12
8972.64
22627.35
5114.88
189.7
7231.2
12593.88
10918.05
3723.66
8873.3
8924.92
9003.24
14119.46
14337.16
14518.49
8014.58
7908.32
14462.37
9490.7
13757.65
4500
46507.5
12715.38
20268.3
33.3
41.4
82.8
40.5
48.6
162
10957.5
5654.48
29357.34
net_amount contact_id
-2091 1739279000000878706
-3135 1739279000000878734
-2776.56 1739279000000878734
-30569.67 1739279000000997111
-30330.3 1739279000000997111
-8510.12 1739279000000896880
-8972.64 1739279000000889971
-22627.35 1739279000000878734
-5114.88 1739279000000900229
-189.7 1739279000007659076
-7231.2 1739279000001198679
-12593.88 1739279000007158730
-10918.05 1739279000000889971
-3723.66 1739279000000878734
-8873.3 1739279000010294687
-8924.92 1739279000010294687
-9003.24 1739279000010294687
-14119.46 1739279000003371255
-14337.16 1739279000003371255
-14518.49 1739279000003371255
-8014.58 1739279000010535158
-7908.32 1739279000010535158
-14462.37 1739279000003371255
-9490.7 1739279000000886799
-13757.65 1739279000003371255
-4500 1739279000000878734
-46507.5 1739279000007158730
-12715.38 1739279000010484300
-20268.3 1739279000009415879
-33.3 1739279000000878706
-41.4 1739279000000878706
-82.8 1739279000000878706
-40.5 1739279000000878706
-48.6 1739279000000878706
-162 1739279000000878706
-10957.5 1739279000000878734
-5654.48 1739279000000882261
-29357.34 1739279000000882261
account_id project_ids
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
1739279000000960609
currency_code account_group
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
INR expense
account_type branch_name
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-RJ
expense Locofast-RJ
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-RJ
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense LOCOFAST-UP
expense LOCOFAST-UP
expense LOCOFAST-UP
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-RJ
expense Locofast-RJ
expense Locofast-DL-HO
expense Locofast-RJ
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO
expense Locofast-DL-HO