QUEEN DESIGNO

Account Transactions
Accounts Payable
Basis: Accrual
From 01/04/2024 To 31/03/2025

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

As On 01/04/2024 Opening Balance ₹0.00

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 680 98,270.00 98,270.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 679 97,369.00 97,369.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 678 96,597.00 96,597.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 681 95,954.00 95,954.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 682 97,241.00 97,241.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 685 95,712.00 95,712.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 683 1,12,122.00 1,12,122.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 684 97,148.00 97,148.00 Cr

MILLS

24/12/2024 Accounts Payable HEMDEEP COTTON Bill 686 97,012.00 97,012.00 Cr

MILLS

28/12/2024 Accounts Payable AARAV TEXTILE Bill 1/834 25,410.00 25,410.00 Cr

28/12/2024 Accounts Payable AARAV TEXTILE Bill 1/832 38,115.00 38,115.00 Cr

28/12/2024 Accounts Payable AARAV TEXTILE Bill 1/833 37,506.00 37,506.00 Cr

28/12/2024 Accounts Payable AARAV TEXTILE Bill 1/835 63,221.00 63,221.00 Cr

28/12/2024 Accounts Payable AARAV TEXTILE Bill 1/831 50,211.00 50,211.00 Cr

30/12/2024 Accounts Payable AARAV TEXTILE Bill 1/844 88,389.00 88,389.00 Cr

30/12/2024 Accounts Payable AARAV TEXTILE Bill 1/841 88,389.00 88,389.00 Cr

30/12/2024 Accounts Payable AARAV TEXTILE Bill 1/840 88,389.00 88,389.00 Cr

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1932/A 53,067.00 53,067.00 Cr

01/01/2025 Accounts Payable SRI LAXMI SILK Bill 173 50,610.00 50,610.00 Cr

01/01/2025 Accounts Payable MATARANI Bill 3644 1,54,668.00 1,54,668.00 Cr

FABRICS

01/01/2025 Accounts Payable MATARANI Bill 3642 82,583.00 82,583.00 Cr

FABRICS

01/01/2025 Accounts Payable MATARANI Bill 3645 94,112.00 94,112.00 Cr

FABRICS

01/01/2025 Accounts Payable MATARANI Bill 3651 71,218.00 71,218.00 Cr

FABRICS

01/01/2025 Accounts Payable MATARANI Bill 3643 75,353.00 75,353.00 Cr

FABRICS

01/01/2025 Accounts Payable MATARANI Bill 3646 58,971.00 58,971.00 Cr

FABRICS

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1940/A 55,002.00 55,002.00 Cr

01/01/2025 Accounts Payable MATARANI Bill 3650 1,03,415.00 1,03,415.00 Cr

FABRICS

01/01/2025 Accounts Payable SHREE Bill 446 1,87,835.00 1,87,835.00 Cr

MAHALAXMI
FABRICS

01/01/2025 Accounts Payable V PLUS Bill 332 1,11,227.00 1,11,227.00 Cr

01/01/2025 Accounts Payable V PLUS Bill 333 1,21,107.00 1,21,107.00 Cr

01/01/2025 Accounts Payable SHREE Bill 447 1,91,084.00 1,91,084.00 Cr

MAHALAXMI
FABRICS

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1934/A 68,980.00 68,980.00 Cr

01/01/2025 Accounts Payable MATARANI Bill 3649 1,05,784.00 1,05,784.00 Cr

FABRICS

01/01/2025 Accounts Payable ISHAN FASHION Bill 376 1,43,593.00 1,43,593.00 Cr

01/01/2025 Accounts Payable V PLUS Bill 335 1,56,019.00 1,56,019.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1935/A 59,249.00 59,249.00 Cr

01/01/2025 Accounts Payable AARAV TEXTILE Bill 1/859 75,012.00 75,012.00 Cr

01/01/2025 Accounts Payable AARAV TEXTILE Bill 1/860 59,909.00 59,909.00 Cr

01/01/2025 Accounts Payable MATARANI Bill 3648 88,683.00 88,683.00 Cr

FABRICS

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1936/A 77,566.00 77,566.00 Cr

01/01/2025 Accounts Payable MATARANI Bill 3647 82,492.00 82,492.00 Cr

FABRICS

01/01/2025 Accounts Payable DOT PACKAGING Bill DP3357/24-25 73,455.00 73,455.00 Cr

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1939/A 1,08,299.00 1,08,299.00 Cr

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1937/A 51,957.00 51,957.00 Cr

01/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1938/A 67,613.00 67,613.00 Cr

01/01/2025 Accounts Payable SRI LAXMI SILK Bill 172 60,606.00 60,606.00 Cr

02/01/2025 Accounts Payable HEMDEEP COTTON Bill 696 1,80,002.00 1,80,002.00 Cr

MILLS

02/01/2025 Accounts Payable HEMDEEP COTTON Bill 694 1,72,702.00 1,72,702.00 Cr

MILLS

02/01/2025 Accounts Payable HEMDEEP COTTON Bill 695 1,77,098.00 1,77,098.00 Cr

MILLS

02/01/2025 Accounts Payable SHREE Bill 450 1,79,920.00 1,79,920.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 456 1,48,033.00 1,48,033.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 453 1,17,334.00 1,17,334.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 452 39,879.00 39,879.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 448 1,64,780.00 1,64,780.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 454 1,07,260.00 1,07,260.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 451 45,242.00 45,242.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 455 1,36,316.00 1,36,316.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 457 1,08,440.00 1,08,440.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable SHREE Bill 449 1,75,711.00 1,75,711.00 Cr

MAHALAXMI
FABRICS

02/01/2025 Accounts Payable MATARANI Bill 3664 42,916.00 42,916.00 Cr

FABRICS

02/01/2025 Accounts Payable V PLUS Bill 339 60,265.00 60,265.00 Cr

02/01/2025 Accounts Payable ISHAN FASHION Bill 379 1,97,372.00 1,97,372.00 Cr

02/01/2025 Accounts Payable HEMDEEP COTTON Bill 693 1,68,554.00 1,68,554.00 Cr

MILLS

02/01/2025 Accounts Payable V PLUS Bill 338 60,367.00 60,367.00 Cr

03/01/2025 Accounts Payable SHREE Bill 460 1,68,381.00 1,68,381.00 Cr

MAHALAXMI
FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3673 62,098.00 62,098.00 Cr

FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3670 56,834.00 56,834.00 Cr

FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3665 54,009.00 54,009.00 Cr

FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3666 50,747.00 50,747.00 Cr

FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3667 37,879.00 37,879.00 Cr

FABRICS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

03/01/2025 Accounts Payable SHREE Bill 459 2,09,946.00 2,09,946.00 Cr

MAHALAXMI
FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3671 58,240.00 58,240.00 Cr

FABRICS

03/01/2025 Accounts Payable MATARANI Bill 3672 61,464.00 61,464.00 Cr

FABRICS

03/01/2025 Accounts Payable ISHAN FASHION Bill 381 75,017.00 75,017.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1968/A 49,355.00 49,355.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1978/A 48,132.00 48,132.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1982/A 64,567.00 64,567.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1967/A 42,079.00 42,079.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1969/A 41,601.00 41,601.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1970/A 51,818.00 51,818.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1973/A 67,400.00 67,400.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1983/A 58,711.00 58,711.00 Cr

04/01/2025 Accounts Payable KARMA FASHION Bill 92 82,052.00 82,052.00 Cr

04/01/2025 Accounts Payable KARMA FASHION Bill 91 81,662.00 81,662.00 Cr

04/01/2025 Accounts Payable HEMDEEP COTTON Bill 700 1,16,170.00 1,16,170.00 Cr

MILLS

04/01/2025 Accounts Payable HEMDEEP COTTON Bill 702 1,10,225.00 1,10,225.00 Cr

MILLS

04/01/2025 Accounts Payable HEMDEEP COTTON Bill 703 1,57,172.00 1,57,172.00 Cr

MILLS

04/01/2025 Accounts Payable HEMDEEP COTTON Bill 701 1,20,941.00 1,20,941.00 Cr

MILLS

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1977/A 47,691.00 47,691.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2001/A 99,099.00 99,099.00 Cr

04/01/2025 Accounts Payable SHREE Bill 464 2,15,270.00 2,15,270.00 Cr

MAHALAXMI
FABRICS

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1980/A 44,489.00 44,489.00 Cr

04/01/2025 Accounts Payable SHREE BALAJI Bill 1675 2,58,504.00 2,58,504.00 Cr

DESIGNER

04/01/2025 Accounts Payable SHREE Bill 463 1,59,541.00 1,59,541.00 Cr

MAHALAXMI
FABRICS

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1972/A 1,60,373.00 1,60,373.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1971/A 37,955.00 37,955.00 Cr

04/01/2025 Accounts Payable HEMDEEP COTTON Bill 699 92,453.00 92,453.00 Cr

MILLS

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1979/A 53,613.00 53,613.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1975/A 1,09,953.00 1,09,953.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1981/A 1,06,861.00 1,06,861.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1974/A 68,696.00 68,696.00 Cr

04/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1976/A 1,03,241.00 1,03,241.00 Cr

06/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1993/A 19,793.00 19,793.00 Cr

06/01/2025 Accounts Payable POWERCOM Bill PG/041/24-25 13,10,000.00 13,10,000.00 Cr

GENERATORS

06/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1987/A 1,30,368.00 1,30,368.00 Cr

06/01/2025 Accounts Payable TORENTO TEXTILE Bill 62 83,412.00 83,412.00 Cr

06/01/2025 Accounts Payable SHREE Bill 478 89,744.00 89,744.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable TORENTO TEXTILE Bill 60 1,07,153.00 1,07,153.00 Cr

06/01/2025 Accounts Payable TORENTO TEXTILE Bill 61 88,909.00 88,909.00 Cr

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 182 1,35,909.00 1,35,909.00 Cr

06/01/2025 Accounts Payable SHREE Bill 469 1,10,526.00 1,10,526.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 466 1,66,635.00 1,66,635.00 Cr

MAHALAXMI
FABRICS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 176 61,824.00 61,824.00 Cr

06/01/2025 Accounts Payable SHREE Bill 467 1,10,667.00 1,10,667.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 474 1,09,758.00 1,09,758.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 477 1,10,648.00 1,10,648.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 179 58,157.00 58,157.00 Cr

06/01/2025 Accounts Payable SHREE Bill 476 78,829.00 78,829.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable V PLUS Bill 352 1,27,428.00 1,27,428.00 Cr

06/01/2025 Accounts Payable V PLUS Bill 353 1,18,952.00 1,18,952.00 Cr

06/01/2025 Accounts Payable KARMA FASHION Bill 93 1,08,216.00 1,08,216.00 Cr

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 180 37,800.00 37,800.00 Cr

06/01/2025 Accounts Payable SHREE Bill 472 62,879.00 62,879.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable BALAJI NX Bill 1168 81,469.00 81,469.00 Cr

06/01/2025 Accounts Payable V PLUS Bill 351 83,449.00 83,449.00 Cr

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 181 1,76,514.00 1,76,514.00 Cr

06/01/2025 Accounts Payable SHREE Bill 475 80,955.00 80,955.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 470 1,03,793.00 1,03,793.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 468 1,10,618.00 1,10,618.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 471 34,055.00 34,055.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SRI LAXMI SILK Bill 178 54,432.00 54,432.00 Cr

06/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1990/A 1,28,559.00 1,28,559.00 Cr

06/01/2025 Accounts Payable HEMDEEP COTTON Bill 705 1,16,689.00 1,16,689.00 Cr

MILLS

06/01/2025 Accounts Payable HEMDEEP COTTON Bill 707 1,59,098.00 1,59,098.00 Cr

MILLS

06/01/2025 Accounts Payable HEMDEEP COTTON Bill 708 1,57,937.00 1,57,937.00 Cr

MILLS

06/01/2025 Accounts Payable SHREE Bill 473 92,630.00 92,630.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable SHREE Bill 479 71,741.00 71,741.00 Cr

MAHALAXMI
FABRICS

06/01/2025 Accounts Payable HEMDEEP COTTON Bill 706 1,01,975.00 1,01,975.00 Cr

MILLS

06/01/2025 Accounts Payable LAVISH PREMIER Bill LPA603 9,415.00 9,415.00 Cr

PRIVATE LIMITED

06/01/2025 Accounts Payable TORENTO TEXTILE Bill 65 1,11,308.00 1,11,308.00 Cr

07/01/2025 Accounts Payable ISHAN FASHION Bill 385 58,010.00 58,010.00 Cr

07/01/2025 Accounts Payable SRI LAXMI SILK Bill 184 67,200.00 67,200.00 Cr

07/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1998/A 65,176.00 65,176.00 Cr

07/01/2025 Accounts Payable HARE KRISHNA Bill 468 79,943.00 79,943.00 Cr

GARMENT

07/01/2025 Accounts Payable SHREE BALAJI Bill 1687 49,649.00 49,649.00 Cr

DESIGNER

07/01/2025 Accounts Payable TORENTO TEXTILE Bill 67 75,731.00 75,731.00 Cr

07/01/2025 Accounts Payable TORENTO TEXTILE Bill 66 81,884.00 81,884.00 Cr

07/01/2025 Accounts Payable TORENTO TEXTILE Bill 64 1,31,559.00 1,31,559.00 Cr

07/01/2025 Accounts Payable HARE KRISHNA Bill 464 58,921.00 58,921.00 Cr

GARMENT
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

07/01/2025 Accounts Payable HARE KRISHNA Bill 463 74,490.00 74,490.00 Cr

GARMENT

07/01/2025 Accounts Payable SRI LAXMI SILK Bill 183 65,100.00 65,100.00 Cr

07/01/2025 Accounts Payable HARE KRISHNA Bill 465 99,468.00 99,468.00 Cr

GARMENT

07/01/2025 Accounts Payable HARE KRISHNA Bill 462 78,526.00 78,526.00 Cr

GARMENT

07/01/2025 Accounts Payable SRI LAXMI SILK Bill 185 87,742.00 87,742.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240718977 680.00 680.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240718974 699.50 699.50 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240719170 680.00 680.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240719167 699.50 699.50 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240718979 1,380.00 1,380.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240718978 1,380.00 1,380.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240719173 680.00 680.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Bill 240718975 680.00 680.00 Cr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240718977 TRANS INDIA 680.00 680.00 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240718974 TRANS INDIA 699.50 699.50 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240719170 TRANS INDIA 680.00 680.00 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240719167 TRANS INDIA 699.50 699.50 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240718979 TRANS INDIA 1,380.00 1,380.00 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240718978 TRANS INDIA 1,380.00 1,380.00 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240719173 TRANS INDIA 680.00 680.00 Dr

07/01/2025 Accounts Payable TRANS INDIA Vendor Payment 240718975 TRANS INDIA 680.00 680.00 Dr

08/01/2025 Accounts Payable SHREE Bill 492 1,60,460.00 1,60,460.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SIORI BOUTIQUE Bill 1999/A 86,649.00 86,649.00 Cr

08/01/2025 Accounts Payable SHREE Bill 493 1,48,239.00 1,48,239.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2002/A 93,967.00 93,967.00 Cr

08/01/2025 Accounts Payable SHREE Bill 486 2,20,074.00 2,20,074.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SHREE Bill 487 2,08,499.00 2,08,499.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2000/A 67,691.00 67,691.00 Cr

08/01/2025 Accounts Payable SRI LAXMI SILK Bill 187 58,183.00 58,183.00 Cr

08/01/2025 Accounts Payable SHREE Bill 494 1,84,777.00 1,84,777.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SRI LAXMI SILK Bill 188 54,928.00 54,928.00 Cr

08/01/2025 Accounts Payable SHREE Bill 491 2,19,392.00 2,19,392.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable TORENTO TEXTILE Bill 74 2,81,240.00 2,81,240.00 Cr

08/01/2025 Accounts Payable V PLUS Bill 356 1,01,157.00 1,01,157.00 Cr

08/01/2025 Accounts Payable SANSKRUTI Bill G/1207 1,02,000.00 1,02,000.00 Cr

08/01/2025 Accounts Payable TORENTO TEXTILE Bill 75 1,39,650.00 1,39,650.00 Cr

08/01/2025 Accounts Payable SRI LAXMI SILK Bill 186 58,387.00 58,387.00 Cr

08/01/2025 Accounts Payable SHREE Bill 489 1,86,080.00 1,86,080.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable KARMA FASHION Bill 101 2,09,501.00 2,09,501.00 Cr

08/01/2025 Accounts Payable SHREE Bill 488 2,16,343.00 2,16,343.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SHREE Bill 490 1,96,855.00 1,96,855.00 Cr

MAHALAXMI
FABRICS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

08/01/2025 Accounts Payable SHREE Bill 485 2,16,771.00 2,16,771.00 Cr

MAHALAXMI
FABRICS

08/01/2025 Accounts Payable SANSKRUTI Bill G/1206 1,06,428.00 1,06,428.00 Cr

09/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2015/A 85,750.00 85,750.00 Cr

09/01/2025 Accounts Payable TRANZ Bill TMI/1224/24-25 2,15,350.00 2,15,350.00 Cr

MANNEQUINS PVT
LTD

09/01/2025 Accounts Payable SRI LAXMI SILK Bill 190 60,982.00 60,982.00 Cr

09/01/2025 Accounts Payable HARE KRISHNA Bill 469 18,683.00 18,683.00 Cr

GARMENT

09/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2016/A 80,876.00 80,876.00 Cr

09/01/2025 Accounts Payable V PLUS Bill 362 1,05,685.00 1,05,685.00 Cr

09/01/2025 Accounts Payable SRI LAXMI SILK Bill 192 32,256.00 32,256.00 Cr

09/01/2025 Accounts Payable MATARANI Bill 3701 50,215.00 50,215.00 Cr

FABRICS

09/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2017/A 67,820.00 67,820.00 Cr

09/01/2025 Accounts Payable BALAJI NX Bill 1171 48,668.00 48,668.00 Cr

09/01/2025 Accounts Payable SANJO HOMES Bill A 2288 1,07,407.00 1,07,407.00 Cr

09/01/2025 Accounts Payable TORENTO TEXTILE Bill 77 1,35,398.00 1,35,398.00 Cr

09/01/2025 Accounts Payable TORENTO TEXTILE Bill 79 75,600.00 75,600.00 Cr

09/01/2025 Accounts Payable TORENTO TEXTILE Bill 78 90,720.00 90,720.00 Cr

09/01/2025 Accounts Payable SUSHREE Bill 587 75,600.00 75,600.00 Cr

09/01/2025 Accounts Payable V PLUS Bill 363 1,11,565.00 1,11,565.00 Cr

09/01/2025 Accounts Payable SRI LAXMI SILK Bill 191 58,875.00 58,875.00 Cr

09/01/2025 Accounts Payable V PLUS Bill 364 1,17,481.00 1,17,481.00 Cr

09/01/2025 Accounts Payable SRI LAXMI SILK Bill 189 59,038.00 59,038.00 Cr

09/01/2025 Accounts Payable KARMA FASHION Bill 102 94,808.00 94,808.00 Cr

09/01/2025 Accounts Payable TRANZ Vendor Payment TMI/1224/24-25 MANNEQUINS 50,000.00 50,000.00 Dr
MANNEQUINS PVT
LTD

09/01/2025 Accounts Payable TRANZ Vendor Payment TMI/1224/24-25 MANNEQUINS 1,15,350.00 1,15,350.00 Dr
MANNEQUINS PVT
LTD

09/01/2025 Accounts Payable TRANZ Vendor Payment TMI/1224/24-25 MANNEQUINS 50,000.00 50,000.00 Dr
MANNEQUINS PVT
LTD

10/01/2025 Accounts Payable SHREE Bill 495 1,56,149.00 1,56,149.00 Cr

MAHALAXMI
FABRICS

10/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2026/A 51,324.00 51,324.00 Cr

10/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2027/A 61,005.00 61,005.00 Cr

10/01/2025 Accounts Payable LINKLINES Bill LEA1945 19,902.00 19,902.00 Cr

ELECTRICALS.

10/01/2025 Accounts Payable SHREE Bill 496 2,11,877.00 2,11,877.00 Cr

MAHALAXMI
FABRICS

10/01/2025 Accounts Payable SHREE Bill 498 2,16,670.00 2,16,670.00 Cr

MAHALAXMI
FABRICS

10/01/2025 Accounts Payable LINKLINES Vendor Payment LEA1945 LUKER ADVANCE 19,902.00 19,902.00 Dr
ELECTRICALS.

11/01/2025 Accounts Payable SRI LAXMI SILK Bill 193 69,773.00 69,773.00 Cr

11/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2035/A 83,003.00 83,003.00 Cr

11/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2037/A 85,293.00 85,293.00 Cr

11/01/2025 Accounts Payable KARMA FASHION Bill 106 1,11,465.00 1,11,465.00 Cr

11/01/2025 Accounts Payable SRI LAXMI SILK Bill 195 1,02,900.00 1,02,900.00 Cr

11/01/2025 Accounts Payable SRI LAXMI SILK Bill 194 1,20,532.00 1,20,532.00 Cr

11/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2036/A 75,131.00 75,131.00 Cr

11/01/2025 Accounts Payable SANSKRUTI Bill G/1220 1,00,589.00 1,00,589.00 Cr

11/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2038/A 89,635.00 89,635.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/01/2025 Accounts Payable SHREE Bill 501 1,97,243.00 1,97,243.00 Cr

MAHALAXMI
FABRICS

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2047/A 50,249.00 50,249.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2048/A 89,081.00 89,081.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2042/A 24,297.00 24,297.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2050/A 55,091.00 55,091.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2044/A 20,680.00 20,680.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2045/A 87,827.00 87,827.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2046/A 53,015.00 53,015.00 Cr

13/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2043/A 21,021.00 21,021.00 Cr

13/01/2025 Accounts Payable SHREE Bill 500 1,75,620.00 1,75,620.00 Cr

MAHALAXMI
FABRICS

13/01/2025 Accounts Payable HARE KRISHNA Bill 474 26,996.00 26,996.00 Cr

GARMENT

13/01/2025 Accounts Payable SHREE Bill 507 2,15,524.00 2,15,524.00 Cr

MAHALAXMI
FABRICS

13/01/2025 Accounts Payable SHREE Bill 506 1,62,185.00 1,62,185.00 Cr

MAHALAXMI
FABRICS

14/01/2025 Accounts Payable M/S T.S Bill A15300 25,570.00 25,570.00 Cr

KALYANARAMA
IYER

14/01/2025 Accounts Payable M/S T.S Vendor Payment A15300 UNIFORM 25,570.00 25,570.00 Dr
KALYANARAMA MATERIALS
IYER

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2060/A 92,072.00 92,072.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2063/A 94,322.00 94,322.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2065/A 78,274.00 78,274.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2061/A 76,734.00 76,734.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2067/A 69,300.00 69,300.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2062/A 43,414.00 43,414.00 Cr

15/01/2025 Accounts Payable SHREE Bill 513 2,04,445.00 2,04,445.00 Cr

MAHALAXMI
FABRICS

15/01/2025 Accounts Payable SHREE Bill 510 1,77,258.00 1,77,258.00 Cr

MAHALAXMI
FABRICS

15/01/2025 Accounts Payable SHREE Bill 512 2,02,603.00 2,02,603.00 Cr

MAHALAXMI
FABRICS

15/01/2025 Accounts Payable SHREE Bill 509 1,88,124.00 1,88,124.00 Cr

MAHALAXMI
FABRICS

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2066/A 70,920.00 70,920.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2059/A 1,03,029.00 1,03,029.00 Cr

15/01/2025 Accounts Payable V PLUS Bill 380 79,288.00 79,288.00 Cr

15/01/2025 Accounts Payable KARMA FASHION Bill 109 2,40,762.00 2,40,762.00 Cr

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2058/A 83,043.00 83,043.00 Cr

15/01/2025 Accounts Payable HEMDEEP COTTON Bill 718 1,54,121.00 1,54,121.00 Cr

MILLS

15/01/2025 Accounts Payable HEMDEEP COTTON Bill 717 2,31,679.00 2,31,679.00 Cr

MILLS

15/01/2025 Accounts Payable SHREE Bill 511 1,54,287.00 1,54,287.00 Cr

MAHALAXMI
FABRICS

15/01/2025 Accounts Payable AMBIKA Bill 1766 97,780.00 97,780.00 Cr

INTERNATIONAL

15/01/2025 Accounts Payable AMBIKA Bill 1765 1,37,974.00 1,37,974.00 Cr

INTERNATIONAL

15/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2064/A 87,791.00 87,791.00 Cr

16/01/2025 Accounts Payable SHREE Bill 517 2,49,599.00 2,49,599.00 Cr

MAHALAXMI
FABRICS

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2082/A 44,937.00 44,937.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

16/01/2025 Accounts Payable AADHYA DESIGNER Bill 1465 83,622.00 83,622.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2304 96,233.00 96,233.00 Cr

16/01/2025 Accounts Payable AADHYA DESIGNER Bill 1467 71,841.00 71,841.00 Cr

16/01/2025 Accounts Payable V PLUS Bill 384 88,757.00 88,757.00 Cr

16/01/2025 Accounts Payable SHREE Bill 514 1,86,200.00 1,86,200.00 Cr

MAHALAXMI
FABRICS

16/01/2025 Accounts Payable SHREE Bill 516 1,80,928.00 1,80,928.00 Cr

MAHALAXMI
FABRICS

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2075/A 24,075.00 24,075.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1290 23,715.00 23,715.00 Cr

CREATION

16/01/2025 Accounts Payable KARMA FASHION Bill 112 50,066.00 50,066.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1291 24,294.00 24,294.00 Cr

CREATION

16/01/2025 Accounts Payable SHREE BALAJI Bill 1292 25,123.00 25,123.00 Cr

CREATION

16/01/2025 Accounts Payable K7 FABRICS Bill 3799 17,850.00 17,850.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1750 35,130.00 35,130.00 Cr

DESIGNER

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2306 83,580.00 83,580.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2303 76,703.00 76,703.00 Cr

16/01/2025 Accounts Payable KALADARSHAN Bill 1071 86,184.00 86,184.00 Cr

16/01/2025 Accounts Payable SHREE Bill 518 1,68,979.00 1,68,979.00 Cr

MAHALAXMI
FABRICS

16/01/2025 Accounts Payable K7 FABRICS Bill 3795 72,326.00 72,326.00 Cr

16/01/2025 Accounts Payable K7 FABRICS Bill 3791 26,351.00 26,351.00 Cr

16/01/2025 Accounts Payable K7 FABRICS Bill 3806 41,574.00 41,574.00 Cr

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9821 89,413.00 89,413.00 Cr

16/01/2025 Accounts Payable KALADARSHAN Bill 1070 93,492.00 93,492.00 Cr

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2078/A 23,922.00 23,922.00 Cr

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2080/A 23,461.00 23,461.00 Cr

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2081/A 95,642.00 95,642.00 Cr

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2079/A 23,171.00 23,171.00 Cr

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9824 85,226.00 85,226.00 Cr

16/01/2025 Accounts Payable SABURI TRENDZ Bill 1370 57,267.00 57,267.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1286 21,057.00 21,057.00 Cr

CREATION

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2077/A 23,819.00 23,819.00 Cr

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2076/A 23,888.00 23,888.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2300 77,632.00 77,632.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2302 82,866.00 82,866.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2301 84,578.00 84,578.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2305 1,02,533.00 1,02,533.00 Cr

16/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2307 97,934.00 97,934.00 Cr

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9825 97,516.00 97,516.00 Cr

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9823 93,206.00 93,206.00 Cr

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9822 94,044.00 94,044.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1289 25,421.00 25,421.00 Cr

CREATION

16/01/2025 Accounts Payable BALAJI NX Bill 1199 88,073.00 88,073.00 Cr

16/01/2025 Accounts Payable SHREE BALAJI Bill 1288 21,757.00 21,757.00 Cr

CREATION

16/01/2025 Accounts Payable N.H ENTERPRISES Bill 9826 1,44,374.00 1,44,374.00 Cr

16/01/2025 Accounts Payable SANSKRUTI Bill G/1232 82,121.00 82,121.00 Cr

16/01/2025 Accounts Payable KALA KRUTI Bill 790 51,030.00 51,030.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

16/01/2025 Accounts Payable SHREE BALAJI Bill 1287 21,796.00 21,796.00 Cr

CREATION

16/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2074/A 23,888.00 23,888.00 Cr

16/01/2025 Accounts Payable K7 FABRICS Bill 3788 24,742.00 24,742.00 Cr

17/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1435/A 58,426.00 58,426.00 Cr
MILLS

17/01/2025 Accounts Payable AADHYA DESIGNER Bill 1478 63,441.00 63,441.00 Cr

17/01/2025 Accounts Payable BHAGYA Bill 1543 19,619.00 19,619.00 Cr

CREATION

17/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2321 46,436.00 46,436.00 Cr

17/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1441 75,366.00 75,366.00 Cr
MILLS

17/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1442 71,583.00 71,583.00 Cr
MILLS

17/01/2025 Accounts Payable HARSHITA TRENDZ Bill 2320 54,563.00 54,563.00 Cr

17/01/2025 Accounts Payable S.P. SUITS Bill 1055/A 68,555.00 68,555.00 Cr

17/01/2025 Accounts Payable ADARSH PRINTS Bill 236 2,97,736.00 2,97,736.00 Cr

17/01/2025 Accounts Payable KALA KRUTI Bill 797 63,840.00 63,840.00 Cr

17/01/2025 Accounts Payable K7 FABRICS Bill 3812 75,763.00 75,763.00 Cr

17/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1439 82,218.00 82,218.00 Cr
MILLS

17/01/2025 Accounts Payable KANISHKA Bill G/1060 21,001.00 21,001.00 Cr

GARMENT

17/01/2025 Accounts Payable SHREE BALAJI TEX Bill 1557 90,013.00 90,013.00 Cr

17/01/2025 Accounts Payable S.P. SUITS Bill 1053/A 99,829.00 99,829.00 Cr

17/01/2025 Accounts Payable S.P. SUITS Bill 1054/A 96,826.00 96,826.00 Cr

17/01/2025 Accounts Payable SHREE RAMDEV Bill G/462 3,33,559.00 3,33,559.00 Cr

FASHION

17/01/2025 Accounts Payable SHREE RAMDEV Bill G/465 1,75,099.00 1,75,099.00 Cr

FASHION

17/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1436/A 81,047.00 81,047.00 Cr
MILLS

17/01/2025 Accounts Payable S.P. SUITS Bill 1052/A 97,902.00 97,902.00 Cr

17/01/2025 Accounts Payable MANGALDEEP Bill M-3647 88,946.00 88,946.00 Cr

TEXTILES

17/01/2025 Accounts Payable KARMA FASHION Bill 115 50,077.00 50,077.00 Cr

17/01/2025 Accounts Payable KERALA Bill 36969 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/01/2025 Accounts Payable MANGALDEEP Bill M-3648 93,860.00 93,860.00 Cr

TEXTILES

17/01/2025 Accounts Payable MANGALDEEP Bill M-3649 68,229.00 68,229.00 Cr

TEXTILES

17/01/2025 Accounts Payable MANGALDEEP Bill M-3650 1,10,938.00 1,10,938.00 Cr

TEXTILES

17/01/2025 Accounts Payable JENICA CREATION Bill 609 91,791.00 91,791.00 Cr

17/01/2025 Accounts Payable ISHAN FASHION Bill 395 1,43,569.00 1,43,569.00 Cr

17/01/2025 Accounts Payable POWERCOM Vendor Payment PG/041/24-25 GENERATOR 2,62,000.00 2,62,000.00 Dr
GENERATORS

17/01/2025 Accounts Payable M.I. ABRAHAM & Bill 309 86,730.00 86,730.00 Cr
CO

17/01/2025 Accounts Payable M.I. ABRAHAM & Vendor Payment 309 JASIR 20,000.00 20,000.00 Dr
CO

18/01/2025 Accounts Payable HEMDEEP COTTON Bill 720 1,51,006.00 1,51,006.00 Cr

MILLS

18/01/2025 Accounts Payable HEMDEEP COTTON Bill 721 99,813.00 99,813.00 Cr

MILLS

18/01/2025 Accounts Payable SHREE BALAJI Bill 1301 28,747.00 28,747.00 Cr

CREATION

18/01/2025 Accounts Payable SHREE BALAJI Bill 1302 32,125.00 32,125.00 Cr

CREATION

18/01/2025 Accounts Payable SHREE BALAJI Bill 1303 32,719.00 32,719.00 Cr

CREATION
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

18/01/2025 Accounts Payable SHREE Bill 521 1,78,592.00 1,78,592.00 Cr

MAHALAXMI
FABRICS

18/01/2025 Accounts Payable SANSKRUTI Bill G/1244 91,712.00 91,712.00 Cr

18/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2092/A 36,334.00 36,334.00 Cr

18/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2093/A 67,209.00 67,209.00 Cr

18/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2094/A 90,511.00 90,511.00 Cr

18/01/2025 Accounts Payable SHREE Bill 520 1,71,606.00 1,71,606.00 Cr

MAHALAXMI
FABRICS

18/01/2025 Accounts Payable ADARSH PRINTS Bill 237 3,09,974.00 3,09,974.00 Cr

18/01/2025 Accounts Payable SANJO HOMES Bill A 2371 1,56,662.00 1,56,662.00 Cr

18/01/2025 Accounts Payable SHREE OM Bill 67 39,977.00 39,977.00 Cr

TRADING

18/01/2025 Accounts Payable AASHIRWAD Bill 5326 92,284.00 92,284.00 Cr

SYNTHETICS

18/01/2025 Accounts Payable SHREE OM Bill 66 60,360.00 60,360.00 Cr

TRADING

18/01/2025 Accounts Payable AASHIRWAD Bill 5329 75,529.00 75,529.00 Cr

SYNTHETICS

18/01/2025 Accounts Payable SHREE OM Bill 68 1,58,130.00 1,58,130.00 Cr

TRADING

18/01/2025 Accounts Payable AASHIRWAD Bill 5327 55,131.00 55,131.00 Cr

SYNTHETICS

18/01/2025 Accounts Payable SHREE OM Bill 65 2,00,410.00 2,00,410.00 Cr

TRADING

18/01/2025 Accounts Payable AASHIRWAD Bill 5330 48,978.00 48,978.00 Cr

SYNTHETICS

18/01/2025 Accounts Payable SHREE OM Bill 64 40,635.00 40,635.00 Cr

TRADING

18/01/2025 Accounts Payable AASHIRWAD Bill 5325 80,528.00 80,528.00 Cr

SYNTHETICS

18/01/2025 Accounts Payable K AJANTA SUITS Bill 3074 24,192.00 24,192.00 Cr

18/01/2025 Accounts Payable K AJANTA SUITS Bill 3071 45,985.00 45,985.00 Cr

18/01/2025 Accounts Payable ISHAN FASHION Bill 397 60,753.00 60,753.00 Cr

18/01/2025 Accounts Payable K AJANTA SUITS Bill 3070 48,458.00 48,458.00 Cr

18/01/2025 Accounts Payable K AJANTA SUITS Bill 3072 57,299.00 57,299.00 Cr

18/01/2025 Accounts Payable K AJANTA SUITS Bill 3073 24,192.00 24,192.00 Cr

18/01/2025 Accounts Payable SANJO HOMES Vendor Payment A 2288 SANJO HOMES 1,07,407.00 1,07,407.00 Dr
LUKER

18/01/2025 Accounts Payable SANJO HOMES Vendor Payment A 2371 SANJO HOMES 1,989.00 1,989.00 Dr
LUKER

18/01/2025 Accounts Payable SHREE RAMDEV Bill G/466 1,22,298.00 1,22,298.00 Cr

FASHION

20/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2104/A 98,186.00 98,186.00 Cr

20/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2107/A 25,570.00 25,570.00 Cr

20/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2103/A 83,357.00 83,357.00 Cr

20/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2106/A 22,318.00 22,318.00 Cr

20/01/2025 Accounts Payable ARADHANA Bill 1798 59,472.00 59,472.00 Cr

TEXTILES

20/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2105/A 24,638.00 24,638.00 Cr

20/01/2025 Accounts Payable SANSKRUTI Bill G/1250 69,458.00 69,458.00 Cr

20/01/2025 Accounts Payable ARADHANA Bill 1797 75,600.00 75,600.00 Cr

TEXTILES

20/01/2025 Accounts Payable ARADHANA Bill 1800 45,360.00 45,360.00 Cr

TEXTILES

20/01/2025 Accounts Payable MAAHI SUITS Bill 690 94,009.00 94,009.00 Cr

20/01/2025 Accounts Payable MAAHI SUITS Bill 691 1,08,918.00 1,08,918.00 Cr

20/01/2025 Accounts Payable MAAHI SUITS Bill 692 79,724.40 79,724.40 Cr

20/01/2025 Accounts Payable SEBLUE Bill 1651/S 74,025.00 74,025.00 Cr

20/01/2025 Accounts Payable MAAHI SUITS Bill 695 69,190.00 69,190.00 Cr

20/01/2025 Accounts Payable SABURI TRENDZ Bill 1397 67,813.00 67,813.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

20/01/2025 Accounts Payable SABURI TRENDZ Bill 1392 61,236.00 61,236.00 Cr

20/01/2025 Accounts Payable M/S T.S Bill A15677 1,503.00 1,503.00 Cr

KALYANARAMA
IYER

20/01/2025 Accounts Payable CHANDNI NX Bill 1559/24-25 47,922.00 47,922.00 Cr

20/01/2025 Accounts Payable CHANDNI NX Bill 1561/24-25 47,187.00 47,187.00 Cr

20/01/2025 Accounts Payable M/S T.S Vendor Payment A15677 UNIFORM 1,503.00 1,503.00 Dr
KALYANARAMA MATERIALS
IYER

20/01/2025 Accounts Payable ARADHANA Bill 1799 59,472.00 59,472.00 Cr

TEXTILES

20/01/2025 Accounts Payable MAHARANI Bill 5811 1,77,859.00 1,77,859.00 Cr

FABRICS LLP

20/01/2025 Accounts Payable MAHARANI Bill 5812 2,42,016.00 2,42,016.00 Cr

FABRICS LLP

20/01/2025 Accounts Payable MAHARANI Bill 5814 2,65,925.00 2,65,925.00 Cr

FABRICS LLP

20/01/2025 Accounts Payable MAHARANI Bill 5813 2,50,286.00 2,50,286.00 Cr

FABRICS LLP

20/01/2025 Accounts Payable MAHAVEER IMPEX Bill 4472/S 40,950.00 40,950.00 Cr

20/01/2025 Accounts Payable CHANDNI NX Bill 1558/24-25 49,917.00 49,917.00 Cr

20/01/2025 Accounts Payable CHANDNI NX Bill 1560/24-25 50,400.00 50,400.00 Cr

20/01/2025 Accounts Payable CHANDNI NX Bill 1562/24-25 45,696.00 45,696.00 Cr

20/01/2025 Accounts Payable ISHAN FASHION Bill 400 1,03,994.00 1,03,994.00 Cr

20/01/2025 Accounts Payable CHANDNI NX Bill 1555/24-25 40,950.00 40,950.00 Cr

20/01/2025 Accounts Payable M.I. EXPORT PVT. Bill 3753/S 1,31,775.00 1,31,775.00 Cr
LTD.

20/01/2025 Accounts Payable MAAHI SUITS Bill 694 99,632.00 99,632.00 Cr

20/01/2025 Accounts Payable MAAHI SUITS Bill 693 1,06,200.00 1,06,200.00 Cr

20/01/2025 Accounts Payable M.I. ABRAHAM & Vendor Payment 309 SHABEEB 36,730.00 36,730.00 Dr
CO

20/01/2025 Accounts Payable SABURI TRENDZ Bill 1391 77,793.00 77,793.00 Cr

21/01/2025 Accounts Payable AIRCON Bill AI2024-25/017 11,15,000.00 11,15,000.00 Cr

INNOVATIONS.

21/01/2025 Accounts Payable ARADHANA Bill 1817 85,680.00 85,680.00 Cr

TEXTILES

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2108/A 48,988.00 48,988.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2112/A 71,295.00 71,295.00 Cr

21/01/2025 Accounts Payable SAILEELA TEXTILE Bill 1848 69,007.00 69,007.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2119/A 69,367.00 69,367.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2117/A 50,943.00 50,943.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2116/A 61,318.00 61,318.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2114/A 42,593.00 42,593.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2115/A 57,763.00 57,763.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2111/A 64,811.00 64,811.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2113/A 57,432.00 57,432.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2118/A 68,621.00 68,621.00 Cr

21/01/2025 Accounts Payable SANSKRUTI Bill G/1252 1,00,889.00 1,00,889.00 Cr

21/01/2025 Accounts Payable SABURI TRENDZ Bill 1408 98,123.00 98,123.00 Cr

21/01/2025 Accounts Payable K.C. FABRICS Bill 1015 40,425.00 40,425.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2110/A 52,526.00 52,526.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2120/A 81,578.00 81,578.00 Cr

21/01/2025 Accounts Payable SAILEELA TEXTILE Bill 1849 44,958.00 44,958.00 Cr

21/01/2025 Accounts Payable CHANDNI NX Bill 1564/24-25 49,875.00 49,875.00 Cr

21/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2109/A 52,479.00 52,479.00 Cr

21/01/2025 Accounts Payable AIRCON Vendor Payment AI2024-25/017 A/C PAYMENT 3,57,500.00 3,57,500.00 Dr
INNOVATIONS.

21/01/2025 Accounts Payable AIRCON Vendor Payment AI2024-25/017 AC ADVANCE 2,00,000.00 2,00,000.00 Dr
INNOVATIONS.

21/01/2025 Accounts Payable TRANS INDIA Bill 1062 660.00 660.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

21/01/2025 Accounts Payable TRANS INDIA Bill 1061 1,320.00 1,320.00 Cr

22/01/2025 Accounts Payable PULIKKOTTIL Bill VMB/24-25-701 2,72,000.00 2,72,000.00 Cr

CHACKO SHINOY.

22/01/2025 Accounts Payable N.H ENTERPRISES Bill 9834 1,77,563.00 1,77,563.00 Cr

22/01/2025 Accounts Payable N.H ENTERPRISES Bill 9835 1,59,161.00 1,59,161.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2133/A 82,499.00 82,499.00 Cr

22/01/2025 Accounts Payable ARADHANA Bill 1821 85,680.00 85,680.00 Cr

TEXTILES

22/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1463 69,659.00 69,659.00 Cr
MILLS

22/01/2025 Accounts Payable VAMIKA CLOTHING Bill 1/418 74,844.00 74,844.00 Cr

22/01/2025 Accounts Payable SAILEELA TEXTILE Bill 1850 69,732.00 69,732.00 Cr

22/01/2025 Accounts Payable VAMIKA CLOTHING Bill 1/430 46,200.00 46,200.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2136/A 71,737.00 71,737.00 Cr

22/01/2025 Accounts Payable VAMIKA CLOTHING Bill 1/423 84,882.00 84,882.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2138/A 83,978.00 83,978.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2135/A 86,733.00 86,733.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2140/A 63,178.00 63,178.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2132/A 55,125.00 55,125.00 Cr

22/01/2025 Accounts Payable ARADHANA Bill 1820 89,460.00 89,460.00 Cr

TEXTILES

22/01/2025 Accounts Payable SHREE OM Bill 71 1,11,300.00 1,11,300.00 Cr

TRADING

22/01/2025 Accounts Payable SHREE OM Bill 70 80,640.00 80,640.00 Cr

TRADING

22/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1465 69,793.00 69,793.00 Cr
MILLS

22/01/2025 Accounts Payable VAMIKA CLOTHING Bill 1/421 76,482.00 76,482.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2131/A 52,369.00 52,369.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2134/A 56,180.00 56,180.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2139/A 59,748.00 59,748.00 Cr

22/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2137/A 1,12,699.00 1,12,699.00 Cr

22/01/2025 Accounts Payable SABURI TRENDZ Bill 1414 76,776.00 76,776.00 Cr

22/01/2025 Accounts Payable SAILEELA TEXTILE Bill 1851 74,498.00 74,498.00 Cr

22/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1461 1,46,524.00 1,46,524.00 Cr
MILLS

22/01/2025 Accounts Payable SHREE OM Bill 72 53,038.00 53,038.00 Cr

TRADING

22/01/2025 Accounts Payable PULIKKOTTIL Vendor Payment VMB/24-25-701 COMPUTER & 1,36,000.00 1,36,000.00 Dr
CHACKO SHINOY. PRINTER

22/01/2025 Accounts Payable TRANS INDIA Vendor Payment 1062 TRANS INDIA 660.00 660.00 Dr

22/01/2025 Accounts Payable TRANS INDIA Vendor Payment 1061 TRANS INDIA 1,320.00 1,320.00 Dr

23/01/2025 Accounts Payable SUSHREE Bill 603 85,139.00 85,139.00 Cr

23/01/2025 Accounts Payable K.C. FABRICS Bill 1023 1,01,895.00 1,01,895.00 Cr

23/01/2025 Accounts Payable SHA LALCHAND Bill SLM5243/2425 2,26,685.00 2,26,685.00 Cr

MADANRAJ & CO

23/01/2025 Accounts Payable SHA LALCHAND Bill SLM5244/2425 90,849.00 90,849.00 Cr

MADANRAJ & CO

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2150/A 55,205.00 55,205.00 Cr

23/01/2025 Accounts Payable ISHAN FASHION Bill 405 25,704.00 25,704.00 Cr

23/01/2025 Accounts Payable M/S KOMAL Bill KP/2024-25/3985 5,19,737.00 5,19,737.00 Cr

PRINTS

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2148/A 23,625.00 23,625.00 Cr

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2151/A 56,246.00 56,246.00 Cr

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2149/A 18,664.00 18,664.00 Cr

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2152/A 55,400.00 55,400.00 Cr

23/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011176 48,219.00 48,219.00 Cr

PRIVATE LIMITED.

23/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2147/A 42,322.00 42,322.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

23/01/2025 Accounts Payable SHREE OM Bill 73 87,237.00 87,237.00 Cr

TRADING

23/01/2025 Accounts Payable KERALA Bill 36899 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36901 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36902 2,110.00 2,110.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36903 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36904 2,760.00 2,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36905 2,810.00 2,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36906 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36907 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36908 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36909 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36910 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36911 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36912 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36913 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36914 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36915 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36916 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36917 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36918 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36919 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

23/01/2025 Accounts Payable KERALA Bill 36920 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36921 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36922 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36923 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36924 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36925 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36926 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36927 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36928 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36929 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36930 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36931 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36932 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36933 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36898 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36895 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36896 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36897 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36894 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36893 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36892 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

23/01/2025 Accounts Payable KERALA Bill 36891 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36890 1,850.00 1,850.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36889 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36888 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36887 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36886 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36885 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36884 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36883 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36882 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36881 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36880 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36879 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36878 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36877 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36876 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36875 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

23/01/2025 Accounts Payable KERALA Bill 36900 2,110.00 2,110.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable LINKLINES Bill LEA2059 1,94,983.00 1,94,983.00 Cr

ELECTRICALS.

24/01/2025 Accounts Payable LAVISH PREMIER Bill LHB304 11,250.00 11,250.00 Cr

PRIVATE LIMITED

24/01/2025 Accounts Payable N.H ENTERPRISES Bill 9837 49,024.00 49,024.00 Cr

24/01/2025 Accounts Payable N.H ENTERPRISES Bill 9838 93,366.00 93,366.00 Cr

24/01/2025 Accounts Payable N.H ENTERPRISES Bill 9836 97,780.00 97,780.00 Cr

24/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011235 67,703.00 67,703.00 Cr

PRIVATE LIMITED.
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable SANJO HOMES Bill A 2422 36,879.00 36,879.00 Cr

24/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011233 62,519.00 62,519.00 Cr

PRIVATE LIMITED.

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2169/A 1,55,262.00 1,55,262.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2168/A 26,686.00 26,686.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2153/A 18,790.00 18,790.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2154/A 32,477.00 32,477.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2155/A 27,740.00 27,740.00 Cr

24/01/2025 Accounts Payable ISHAN FASHION Bill 408 64,294.00 64,294.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2167/A 22,642.00 22,642.00 Cr

24/01/2025 Accounts Payable SEEMA Bill 1/1142 36,263.00 36,263.00 Cr

INTERNATIONAL

24/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011238 70,560.00 70,560.00 Cr

PRIVATE LIMITED.

24/01/2025 Accounts Payable S.P. SUITS Bill 1071/A 58,648.00 58,648.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2170/A 78,197.00 78,197.00 Cr

24/01/2025 Accounts Payable ADARSH PRINTS Bill 242 56,810.00 56,810.00 Cr

24/01/2025 Accounts Payable SEEMA Bill 1/1144 80,008.00 80,008.00 Cr

INTERNATIONAL

24/01/2025 Accounts Payable ADARSH PRINTS Bill 241 59,630.00 59,630.00 Cr

24/01/2025 Accounts Payable N.H ENTERPRISES Bill 9842 52,949.00 52,949.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2156/A 27,816.00 27,816.00 Cr

24/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2157/A 22,031.00 22,031.00 Cr

24/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011230 76,621.00 76,621.00 Cr

PRIVATE LIMITED.

24/01/2025 Accounts Payable SEEMA Bill 1/1141 67,166.00 67,166.00 Cr

INTERNATIONAL

24/01/2025 Accounts Payable RIDDHI FAB Bill 165 93,626.00 93,626.00 Cr

24/01/2025 Accounts Payable RIDDHI SIDDHI Bill 3533 1,77,221.00 1,77,221.00 Cr

TEXTILES

24/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011232 64,263.00 64,263.00 Cr

PRIVATE LIMITED.

24/01/2025 Accounts Payable SHREE OM Bill 79 1,28,625.00 1,28,625.00 Cr

TRADING

24/01/2025 Accounts Payable SHREE OM Bill 80 40,425.00 40,425.00 Cr

TRADING

24/01/2025 Accounts Payable SANSKRUTI Bill G/1263 89,565.00 89,565.00 Cr

24/01/2025 Accounts Payable K.C. FABRICS Bill 1027 1,50,675.00 1,50,675.00 Cr

24/01/2025 Accounts Payable KERALA Bill 36950 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36951 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36952 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36953 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36954 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36955 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36956 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 36957 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36958 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36959 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36960 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36961 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36962 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36963 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36964 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36965 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36966 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36967 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36968 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36971 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36970 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36972 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36973 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36974 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36975 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36976 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36977 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36978 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 37018 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37019 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37020 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37021 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37022 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37023 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37025 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37026 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37027 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37028 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37029 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37030 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37031 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37032 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37033 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37034 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37035 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37036 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37037 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37038 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37039 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 37040 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37041 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37042 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37043 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37044 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37045 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37047 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37048 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37049 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37050 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37051 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37052 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37053 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37054 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37055 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37056 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37058 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37059 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37060 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37061 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37062 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 37063 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37064 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569775 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569776 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569777 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569774 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569773 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569772 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569771 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569770 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 569769 700.00 700.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37011 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37012 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37013 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37014 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37015 5,260.00 5,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37016 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36980 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36981 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36982 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36983 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 36984 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36985 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36986 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36987 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36988 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36989 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36991 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36992 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37007 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37008 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37009 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37010 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36990 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36993 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36994 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36995 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36996 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36997 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36998 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 36999 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37000 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Bill 37001 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37002 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37003 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37004 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37005 6,760.00 6,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36904 KRS BUNDLE 1,870.00 1,870.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36905 KRS BUNDLE 2,810.00 2,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36906 KRS BUNDLE 710.00 710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36907 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36908 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36909 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36910 KRS BUNDLE 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36911 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36912 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36913 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36914 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36915 KRS BUNDLE 710.00 710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36916 KRS BUNDLE 710.00 710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36917 KRS BUNDLE 710.00 710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36918 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36919 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Vendor Payment 36920 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36921 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36922 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36923 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36924 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36925 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36926 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36927 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36928 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36929 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36930 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36931 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36932 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36933 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36895 KRS BUNDLE 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36896 KRS BUNDLE 2,710.00 2,710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36897 KRS BUNDLE 2,710.00 2,710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36894 KRS BUNDLE 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36893 KRS BUNDLE 2,710.00 2,710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36892 KRS BUNDLE 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36891 KRS BUNDLE 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Vendor Payment 36890 KRS BUNDLE 1,850.00 1,850.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36889 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36888 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36887 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36886 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36885 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36884 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36883 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36882 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36881 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36880 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36879 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36878 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36877 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36876 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36875 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36898 KRS BUNDLE 2,710.00 2,710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36950 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36951 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36952 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36953 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

24/01/2025 Accounts Payable KERALA Vendor Payment 36954 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36955 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36956 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36957 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36958 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36959 KRS BUNDLE 500.00 500.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36959 KRS BUNDLE 260.00 260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36960 KRS BUNDLE 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36961 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36962 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36963 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36964 KRS BUNDLE 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Vendor Payment 36965 KRS BUNDLE 740.00 740.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable LINKLINES Vendor Payment LEA2059 LUKER ADVANCE 30,098.00 30,098.00 Dr
ELECTRICALS.

24/01/2025 Accounts Payable KERALA Bill 37046 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37024 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/01/2025 Accounts Payable KERALA Bill 37006 4,550.00 4,550.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011256 60,556.00 60,556.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011255 47,436.00 47,436.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011258 51,454.00 51,454.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2176/A 62,753.00 62,753.00 Cr

25/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2177/A 85,932.00 85,932.00 Cr

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011261 95,283.00 95,283.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011254 74,805.00 74,805.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable ADARSH PRINTS Bill 244 28,644.00 28,644.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011251 46,381.00 46,381.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011257 21,945.00 21,945.00 Cr

PRIVATE LIMITED.

25/01/2025 Accounts Payable SEEMA Bill 1/1145 1,17,376.00 1,17,376.00 Cr

INTERNATIONAL

25/01/2025 Accounts Payable SRI LAXMI SILK Bill 197 46,305.00 46,305.00 Cr

25/01/2025 Accounts Payable SRI LAXMI SILK Bill 196 44,457.00 44,457.00 Cr

25/01/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1491 79,440.00 79,440.00 Cr
MILLS

25/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2181/A 44,376.00 44,376.00 Cr

25/01/2025 Accounts Payable SREE VAISHNAV Bill VMINC/804/24-25 2,04,648.00 2,04,648.00 Cr

MARKETING INC

25/01/2025 Accounts Payable SANSKRUTI Bill G/1275 89,460.00 89,460.00 Cr

25/01/2025 Accounts Payable K.C. FABRICS Bill 1033 43,313.00 43,313.00 Cr

25/01/2025 Accounts Payable KERALA Bill 37079 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37080 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37081 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37082 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37083 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37084 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37085 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37086 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37087 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37088 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37089 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37090 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37091 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37092 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37093 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/01/2025 Accounts Payable KERALA Bill 37094 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

25/01/2025 Accounts Payable LINKLINES Vendor Payment LEA2059 LUKER LIGHTS & 1,64,885.00 1,64,885.00 Dr
ELECTRICALS. FAN

25/01/2025 Accounts Payable LAKSHMI Bill 617 37,200.00 37,200.00 Cr

ENTERPRISES

25/01/2025 Accounts Payable LAKSHMI Vendor Payment 617 OFFICE TABLE & 37,200.00 37,200.00 Dr
ENTERPRISES CUPBOARD

27/01/2025 Accounts Payable LINKLINES Bill LEA2067 13,990.00 13,990.00 Cr

ELECTRICALS.

27/01/2025 Accounts Payable VARGHESE Bill VVB-138725 6,116.00 6,116.00 Cr

CORNER OFFICE
STATIONERY

27/01/2025 Accounts Payable LULU Bill 74/249485 75,600.00 75,600.00 Cr

HYPERMARKET

27/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2184/A 75,234.00 75,234.00 Cr

27/01/2025 Accounts Payable SRI LAXMI SILK Bill 200 54,962.00 54,962.00 Cr

27/01/2025 Accounts Payable ISHAN FASHION Bill 415 2,10,504.00 2,10,504.00 Cr

27/01/2025 Accounts Payable K7 FABRICS Bill 3923 42,069.00 42,069.00 Cr

27/01/2025 Accounts Payable SRI LAXMI SILK Bill 199 41,717.00 41,717.00 Cr

27/01/2025 Accounts Payable M/S T.S Bill A16066 556.00 556.00 Cr

KALYANARAMA
IYER

27/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011300 29,051.00 29,051.00 Cr

PRIVATE LIMITED.

27/01/2025 Accounts Payable SANSKRUTI Bill G/1280 1,32,962.00 1,32,962.00 Cr

27/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2183/A 74,298.00 74,298.00 Cr

27/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011314 75,506.00 75,506.00 Cr

PRIVATE LIMITED.

27/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011318 73,329.00 73,329.00 Cr

PRIVATE LIMITED.

27/01/2025 Accounts Payable KALADARSHAN Bill 1/1112 69,636.00 69,636.00 Cr

27/01/2025 Accounts Payable JAY BALAJI Bill G/730 1,14,282.00 1,14,282.00 Cr

CREATORS

27/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011312 1,44,900.00 1,44,900.00 Cr

PRIVATE LIMITED.

27/01/2025 Accounts Payable ML ANTHAPPEN Bill F15758/24-25 5,000.00 5,000.00 Cr

CO

27/01/2025 Accounts Payable LULU Vendor Payment 74/249485 A/C , TV , STOVE 75,600.00 75,600.00 Dr
HYPERMARKET ETC...

27/01/2025 Accounts Payable VARGHESE Vendor Payment VVB-138725 STATIONARY 6,116.00 6,116.00 Dr
CORNER OFFICE
STATIONERY

27/01/2025 Accounts Payable ML ANTHAPPEN Vendor Payment F15758/24-25 METER SCALE 5,000.00 5,000.00 Dr
CO

28/01/2025 Accounts Payable BHATIYANI Bill 152 52,406.00 52,406.00 Cr

TEXTILE

28/01/2025 Accounts Payable N.H ENTERPRISES Bill 9847 34,847.00 34,847.00 Cr

28/01/2025 Accounts Payable N.H ENTERPRISES Bill 9848 34,256.00 34,256.00 Cr

28/01/2025 Accounts Payable N.H ENTERPRISES Bill 9849 36,225.00 36,225.00 Cr

28/01/2025 Accounts Payable OM SHREE GULAB Bill OSGT/7202/24-25 76,440.00 76,440.00 Cr

TEX PVT. LTD

28/01/2025 Accounts Payable SHREE Bill 524 1,81,735.00 1,81,735.00 Cr

MAHALAXMI
FABRICS

28/01/2025 Accounts Payable NATURAL CRAFT Bill 12168 71,487.00 71,487.00 Cr

(2024-25)

28/01/2025 Accounts Payable SHA LALCHAND Bill SLM5307/2425 82,635.00 82,635.00 Cr

MADANRAJ & CO

28/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2191/A 1,12,536.00 1,12,536.00 Cr

28/01/2025 Accounts Payable SHREE Bill 525 1,74,518.00 1,74,518.00 Cr

MAHALAXMI
FABRICS

28/01/2025 Accounts Payable SHREE Bill 526 1,16,226.00 1,16,226.00 Cr

MAHALAXMI
FABRICS

28/01/2025 Accounts Payable ARADHANA Bill 1876 42,420.00 42,420.00 Cr

TEXTILES

28/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2190/A 43,292.00 43,292.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable SHREE Bill 527 1,35,251.00 1,35,251.00 Cr

MAHALAXMI
FABRICS

28/01/2025 Accounts Payable ARADHANA Bill 1877 83,580.00 83,580.00 Cr

TEXTILES

28/01/2025 Accounts Payable KERALA Vendor Payment 37081 KRS BUNDLE 18 218.00 218.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37082 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37083 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37084 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37085 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37086 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37087 KRS BUNDLE 18 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37088 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37089 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37090 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37091 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37092 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37093 KRS BUNDLE 18 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37094 KRS BUNDLE 18 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36965 KRS BUNDLE 150 20.00 20.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36966 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36967 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36968 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36970 KRS BUNDLE 150 1,810.00 1,810.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable KERALA Vendor Payment 36971 KRS BUNDLE 150 1,810.00 1,810.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36972 KRS BUNDLE 150 1,810.00 1,810.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36973 KRS BUNDLE 150 1,810.00 1,810.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36974 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36975 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36976 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36977 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36978 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37033 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37027 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37028 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37029 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37030 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37031 KRS BUNDLE 150 2,260.00 2,260.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37032 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37018 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37019 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37020 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37021 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37022 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37023 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable KERALA Vendor Payment 37024 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37025 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37026 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37034 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37035 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37036 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37037 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37038 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37039 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37040 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37041 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37042 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37011 KRS BUNDLE 150 2,260.00 2,260.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37012 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37013 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37014 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37015 KRS BUNDLE 150 5,260.00 5,260.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37016 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36980 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36981 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36982 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable KERALA Vendor Payment 36983 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36984 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37043 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37044 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37045 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37047 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37048 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37049 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37050 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37051 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37052 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37053 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37054 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37055 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37056 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37058 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37059 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37060 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37061 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37062 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37063 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable KERALA Vendor Payment 37064 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569775 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569776 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569777 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569774 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569773 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569772 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569771 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569770 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 569769 KRS BUNDLE 150 700.00 700.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36985 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36986 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36987 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36988 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36989 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36991 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36992 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37007 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37008 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37009 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37010 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/01/2025 Accounts Payable KERALA Vendor Payment 36990 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36993 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36994 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36995 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36996 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36997 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36998 KRS BUNDLE 150 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 36999 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37000 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37001 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37002 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37003 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37004 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37005 KRS BUNDLE 150 6,760.00 6,760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37006 KRS BUNDLE 150 4,550.00 4,550.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37079 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37080 KRS BUNDLE 150 760.00 760.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

28/01/2025 Accounts Payable KERALA Vendor Payment 37081 KRS BUNDLE 150 542.00 542.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

29/01/2025 Accounts Payable NETWAY MOBILES Bill A3 1,98,200.00 1,98,200.00 Cr

& COMPUTERS

29/01/2025 Accounts Payable SRI LAXMI SILK Bill 201 64,313.00 64,313.00 Cr

29/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2192/A 55,398.00 55,398.00 Cr

29/01/2025 Accounts Payable SHREE Bill 529 1,51,959.00 1,51,959.00 Cr

MAHALAXMI
FABRICS

29/01/2025 Accounts Payable SANSKRUTI Bill G/1304 85,465.00 85,465.00 Cr

29/01/2025 Accounts Payable SANSKRUTI Bill G/1305 1,23,580.00 1,23,580.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

29/01/2025 Accounts Payable KERALA Bill 37192 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37193 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37194 1,410.00 1,410.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37195 1,410.00 1,410.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37196 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37197 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37198 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37199 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37200 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37201 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37202 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37203 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37204 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37205 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37206 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37207 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37208 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37209 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37210 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37211 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37212 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

29/01/2025 Accounts Payable KERALA Bill 37213 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37214 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37215 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37216 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37217 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37218 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37219 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37220 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37221 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37222 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37223 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37190 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37189 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37178 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37179 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37180 2,710.00 2,710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37181 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37182 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37183 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37184 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37185 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

29/01/2025 Accounts Payable KERALA Bill 37186 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37187 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37188 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37225 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37224 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37171 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37172 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37173 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37174 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37175 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37227 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37228 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37229 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37230 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37231 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37232 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37233 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37234 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37235 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37236 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37237 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

29/01/2025 Accounts Payable KERALA Bill 37238 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37239 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37240 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37241 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37242 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37243 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37244 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Bill 37245 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/01/2025 Accounts Payable KERALA Vendor Payment 37192 KRS BUNDLE 18 1,510.00 1,510.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

29/01/2025 Accounts Payable KERALA Vendor Payment 37193 KRS BUNDLE 18 552.00 552.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 25.01.2025
(KRS)

29/01/2025 Accounts Payable OPTIONS SIGN Bill 134/2024-25 36,580.00 36,580.00 Cr

29/01/2025 Accounts Payable PULIKKOTTIL Vendor Payment VMB/24-25-701 COMPUTER 1,36,000.00 1,36,000.00 Dr
CHACKO SHINOY.

29/01/2025 Accounts Payable SANJO HOMES Vendor Payment A 2371 SANJO HOMES 1,54,673.00 1,54,673.00 Dr
LUKER

29/01/2025 Accounts Payable SANJO HOMES Vendor Payment A 2422 SANJO HOMES 36,879.00 36,879.00 Dr
LUKER

29/01/2025 Accounts Payable NETWAY MOBILES Vendor Payment A3 CCTV ADVANCE 1,00,000.00 1,00,000.00 Dr
& COMPUTERS

29/01/2025 Accounts Payable KERALA Bill 37191 4,550.00 4,550.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

30/01/2025 Accounts Payable VISWAS Bill VCB/24-25-1615 5,000.00 5,000.00 Cr

COMPUTERS

30/01/2025 Accounts Payable PULIKKOTTIL Bill VMB/24-25-737 7,200.00 7,200.00 Cr

CHACKO SHINOY.

30/01/2025 Accounts Payable SANJO HOMES Bill A 2486 24,761.00 24,761.00 Cr

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2200/A 47,930.00 47,930.00 Cr

30/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011441 55,283.00 55,283.00 Cr

PRIVATE LIMITED.

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2201/A 50,794.00 50,794.00 Cr

30/01/2025 Accounts Payable BHATIYANI Bill 154 94,500.00 94,500.00 Cr

TEXTILE

30/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011473 35,438.00 35,438.00 Cr

PRIVATE LIMITED.

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2204/A 20,444.00 20,444.00 Cr

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2207/A 20,554.00 20,554.00 Cr

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2206/A 19,231.00 19,231.00 Cr

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2205/A 17,861.00 17,861.00 Cr

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2202/A 23,216.00 23,216.00 Cr

30/01/2025 Accounts Payable BHATIYANI Bill 153 1,29,990.00 1,29,990.00 Cr

TEXTILE

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2203/A 20,538.00 20,538.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

30/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2102/A 99,287.00 99,287.00 Cr

30/01/2025 Accounts Payable KERALA Vendor Payment 37193 KRS BUNDLE 99 208.00 208.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37194 KRS BUNDLE 99 1,410.00 1,410.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37195 KRS BUNDLE 99 1,410.00 1,410.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37196 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37197 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37198 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37199 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37200 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37201 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37202 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37203 KRS BUNDLE 99 2,260.00 2,260.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37204 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37205 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37206 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37207 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37208 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37209 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37210 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37211 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37212 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

30/01/2025 Accounts Payable KERALA Vendor Payment 37213 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37214 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37215 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37216 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37217 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37218 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37219 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37220 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37221 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37222 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37223 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37244 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37245 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37190 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37189 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37178 KRS BUNDLE 99 2,710.00 2,710.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37179 KRS BUNDLE 99 1,810.00 1,810.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37180 KRS BUNDLE 99 2,710.00 2,710.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37181 KRS BUNDLE 99 1,810.00 1,810.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37182 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37183 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

30/01/2025 Accounts Payable KERALA Vendor Payment 37184 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37185 KRS BUNDLE 99 2,260.00 2,260.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37225 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37224 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37171 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37172 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37173 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37174 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37175 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37227 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37228 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37229 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37230 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37231 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37232 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37233 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37186 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37187 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37188 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37234 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37235 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

30/01/2025 Accounts Payable KERALA Vendor Payment 37236 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37237 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37238 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37239 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37240 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37241 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37242 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37243 KRS BUNDLE 99 760.00 760.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

30/01/2025 Accounts Payable KERALA Vendor Payment 37191 KRS BUNDLE 99 4,550.00 4,550.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

31/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2209/A 18,900.00 18,900.00 Cr

31/01/2025 Accounts Payable SIORI BOUTIQUE Bill 2208/A 18,900.00 18,900.00 Cr

31/01/2025 Accounts Payable K.C. FABRICS Bill 1040 1,01,254.00 1,01,254.00 Cr

31/01/2025 Accounts Payable VIKAS FASHIONS Bill 1250011514 1,00,358.00 1,00,358.00 Cr

PRIVATE LIMITED.

01/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2226/A 91,153.00 91,153.00 Cr

01/02/2025 Accounts Payable VIDHI VIDHAN Bill 2753/2 1,15,290.00 1,15,290.00 Cr

01/02/2025 Accounts Payable DOT PACKAGING Bill DP3394/24-25 74,021.00 74,021.00 Cr

01/02/2025 Accounts Payable KERALA Bill 37309 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37310 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37311 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37312 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37313 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37315 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37316 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37317 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37318 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

01/02/2025 Accounts Payable KERALA Bill 37319 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37320 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37321 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37322 4,530.00 4,530.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37323 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37324 4,510.00 4,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37325 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37326 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37328 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37329 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37330 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37331 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37332 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37333 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37327 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37334 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37335 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37336 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37337 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37338 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37339 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

01/02/2025 Accounts Payable KERALA Bill 37340 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37341 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37343 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37342 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37344 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37345 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37346 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37347 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37348 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37349 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Bill 37350 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable KERALA Vendor Payment 37309 KRS BUNDLE 99 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

01/02/2025 Accounts Payable KERALA Vendor Payment 37310 KRS BUNDLE 99 552.00 552.00 Dr
ROADWAYS RECEIVED ON 28 &
PRIVATE LIMITED 29.01.2025
(KRS)

01/02/2025 Accounts Payable VISWAS Bill VCB/24-25-1626 677.96 677.96 Cr

COMPUTERS

01/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1626 PRINTER MTR 677.96 677.96 Dr
COMPUTERS CARTON

01/02/2025 Accounts Payable POWERCOM Vendor Payment PG/041/24-25 GENERATOR 74,947.00 74,947.00 Dr
GENERATORS

01/02/2025 Accounts Payable KERALA Bill 37314 8,260.00 8,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

01/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2227/A 1,41,369.00 1,41,369.00 Cr

01/02/2025 Accounts Payable KERALA Vendor Payment 37314 KRS BUNDLE 150 8,260.00 8,260.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)

01/02/2025 Accounts Payable KENTA Bill 2425349 4,142.00 4,142.00 Cr

02/02/2025 Accounts Payable RELIANCE JIO Bill C32E24250011051 5,244.86 5,244.86 Cr

INFOCOMM 9
LIMITED.

02/02/2025 Accounts Payable AIRCON Vendor Payment AI2024-25/017 A/C PAYMENT 5,57,500.00 5,57,500.00 Dr
INNOVATIONS.

02/02/2025 Accounts Payable RELIANCE JIO Vendor Payment C32E24250011051 JI WIFI 5,244.86 5,244.86 Dr
INFOCOMM 9
LIMITED.

03/02/2025 Accounts Payable GOODWILL Bill GD02712 13,200.00 13,200.00 Cr

ENTERPRISES

03/02/2025 Accounts Payable DOT PACKAGING Bill DP3407/24-25 96,205.00 96,205.00 Cr

03/02/2025 Accounts Payable DOT PACKAGING Bill DP3396/24-25 47,200.00 47,200.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

03/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2241 45,443.00 45,443.00 Cr

03/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2238/A 67,426.00 67,426.00 Cr

03/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2240/A 66,784.00 66,784.00 Cr

03/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2239/A 86,155.00 86,155.00 Cr

03/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2237/A 71,279.00 71,279.00 Cr

03/02/2025 Accounts Payable POWERCOM Vendor Payment PG/041/24-25 9,73,053.00 9,73,053.00 Dr

GENERATORS

03/02/2025 Accounts Payable RIDDHI FAB Bill 176 2,79,901.00 2,79,901.00 Cr

03/02/2025 Accounts Payable BHATIYANI Bill 156 39,055.00 39,055.00 Cr

TEXTILE

03/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1553 52,767.00 52,767.00 Cr
MILLS

03/02/2025 Accounts Payable BHATIYANI Bill 155 1,32,143.00 1,32,143.00 Cr

TEXTILE

03/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1554 92,687.00 92,687.00 Cr
MILLS

03/02/2025 Accounts Payable KERALA Vendor Payment 37310 KRS BUNDLE 77 208.00 208.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37311 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37312 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37313 KRS BUNDLE 77 710.00 710.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37315 KRS BUNDLE 77 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37316 KRS BUNDLE 77 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37317 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37318 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37319 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37320 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37321 KRS BUNDLE 77 3,760.00 3,760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37322 KRS BUNDLE 77 4,530.00 4,530.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37323 KRS BUNDLE 77 3,010.00 3,010.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37324 KRS BUNDLE 77 4,510.00 4,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37325 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

03/02/2025 Accounts Payable KERALA Vendor Payment 37326 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37327 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37328 KRS BUNDLE 77 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37329 KRS BUNDLE 77 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37330 KRS BUNDLE 77 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37331 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37332 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37333 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37334 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37335 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37336 KRS BUNDLE 77 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37337 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37338 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37339 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37340 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37341 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37343 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37342 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37344 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37345 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37346 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

03/02/2025 Accounts Payable KERALA Vendor Payment 37347 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37348 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37349 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable KERALA Vendor Payment 37350 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

03/02/2025 Accounts Payable JIO PLATFORMS Bill C32E24250002482 1,311.22 1,311.22 Cr

LIMITED. 4

03/02/2025 Accounts Payable JIO PLATFORMS Vendor Payment C32E24250002482 JIO WIFI 1,311.22 1,311.22 Dr
LIMITED. 4

03/02/2025 Accounts Payable GOODWILL Vendor Payment GD02712 TROLLEY 3,200.00 3,200.00 Dr
ENTERPRISES

03/02/2025 Accounts Payable GOODWILL Vendor Payment GD02712 TROLLEY BAL 10,000.00 10,000.00 Dr
ENTERPRISES CLEARED

03/02/2025 Accounts Payable ZOHO Corporation Bill 1024250378035 70,785.84 70,785.84 Cr

Private Limited

03/02/2025 Accounts Payable ZOHO Corporation Vendor Payment 1024250378035 ZOHO 70,785.84 70,785.84 Dr
Private Limited SUBSCRIPTION 1
YEAR

04/02/2025 Accounts Payable LINKLINES Bill LEA2131 31,377.00 31,377.00 Cr

ELECTRICALS.

04/02/2025 Accounts Payable DOT PACKAGING Bill DP3414/24-25 95,108.00 95,108.00 Cr

04/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250011640 40,689.00 40,689.00 Cr

PRIVATE LIMITED.

04/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250011632 37,233.00 37,233.00 Cr

PRIVATE LIMITED.

04/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250011649 44,247.00 44,247.00 Cr

PRIVATE LIMITED.

04/02/2025 Accounts Payable BHATIYANI Bill 157 76,440.00 76,440.00 Cr

TEXTILE

04/02/2025 Accounts Payable ISHAN FASHION Bill 422 1,47,407.00 1,47,407.00 Cr

05/02/2025 Accounts Payable SANJO HOMES Bill A 2536 28,005.00 28,005.00 Cr

05/02/2025 Accounts Payable N.H ENTERPRISES Bill 9859 57,362.00 57,362.00 Cr

05/02/2025 Accounts Payable N.H ENTERPRISES Bill 9857 63,646.00 63,646.00 Cr

05/02/2025 Accounts Payable N.H ENTERPRISES Bill 9856 61,614.00 61,614.00 Cr

05/02/2025 Accounts Payable N.H ENTERPRISES Bill 9858 64,024.00 64,024.00 Cr

06/02/2025 Accounts Payable NETWAY MOBILES Vendor Payment A3 CCTV PAYMENT 50,000.00 50,000.00 Dr
& COMPUTERS

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2275/A 41,580.00 41,580.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2279/A 63,440.00 63,440.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2277/A 77,157.00 77,157.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2280/A 66,063.00 66,063.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2273/A 23,071.00 23,071.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2278/A 75,897.00 75,897.00 Cr

06/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2274/A 39,270.00 39,270.00 Cr

06/02/2025 Accounts Payable RIDDHI FAB Bill 182 93,757.00 93,757.00 Cr

06/02/2025 Accounts Payable PULIKKOTTIL Vendor Payment VMB/24-25-737 UPS 3 7,200.00 7,200.00 Dr
CHACKO SHINOY.

06/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1615 BARCODE STICKER 5,000.00 5,000.00 Dr
COMPUTERS ROLL

06/02/2025 Accounts Payable KERALA Bill 1 40,890.00 40,890.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

06/02/2025 Accounts Payable KERALA Vendor Payment 1 KRS BUNDLE 150 798.00 798.00 Dr
ROADWAYS DELIVERED ON
PRIVATE LIMITED 24.01.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

07/02/2025 Accounts Payable V4TECH Bill 22 65,258.00 65,258.00 Cr

SOLUTIONS

07/02/2025 Accounts Payable V4TECH Vendor Payment 22 V4 TECH 65,258.00 65,258.00 Dr

SOLUTIONS SOLUTIONS

08/02/2025 Accounts Payable VISWAS Bill VCB/24-25-1674 1,600.00 1,600.00 Cr

COMPUTERS

08/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1674 CARBON PAPER 1,600.00 1,600.00 Dr
COMPUTERS

08/02/2025 Accounts Payable DOT PACKAGING Bill DP3478/24-25 11,448.00 11,448.00 Cr

08/02/2025 Accounts Payable K.C. FABRICS Bill 1086 53,130.00 53,130.00 Cr

08/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1589 73,509.00 73,509.00 Cr
MILLS

08/02/2025 Accounts Payable DOT PACKAGING Bill DP3465/24-25 48,852.00 48,852.00 Cr

10/02/2025 Accounts Payable SANJO HOMES Bill A 2599 4,128.00 4,128.00 Cr

10/02/2025 Accounts Payable KERALA Bill 37393 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37615 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37616 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37587 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37586 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37588 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37589 3,970.00 3,970.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37590 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37591 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37592 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37593 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37594 1,410.00 1,410.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37595 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37596 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37597 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37598 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

10/02/2025 Accounts Payable KERALA Bill 37599 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37600 2,670.00 2,670.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37601 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37602 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37603 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37604 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37605 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37606 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37607 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37608 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37609 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37610 1,980.00 1,980.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37611 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37612 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37613 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Bill 37614 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable SEEMA Bill 1/1227 29,393.00 29,393.00 Cr

INTERNATIONAL

10/02/2025 Accounts Payable KERALA Bill 37617 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37617 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

10/02/2025 Accounts Payable SUSHREE Bill 658 97,479.00 97,479.00 Cr

10/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1598 31,604.00 31,604.00 Cr
MILLS

10/02/2025 Accounts Payable KERALA Vendor Payment 37393 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

10/02/2025 Accounts Payable KERALA Vendor Payment 37615 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37616 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37587 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37586 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37588 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37589 KRS 3,970.00 3,970.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37590 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37591 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37592 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37593 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37594 KRS 1,410.00 1,410.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37595 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37596 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37597 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37598 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37599 KRS 1,510.00 1,510.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37600 KRS 2,670.00 2,670.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37601 KRS 2,260.00 2,260.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37602 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37603 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37604 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

10/02/2025 Accounts Payable KERALA Vendor Payment 37605 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37606 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37607 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37608 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37609 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37610 KRS 1,980.00 1,980.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37611 KRS 2,260.00 2,260.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37612 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37613 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable KERALA Vendor Payment 37614 KRS 760.00 760.00 Dr
ROADWAYS (SMEMB2545407f2
PRIVATE LIMITED 65400)
(KRS)

10/02/2025 Accounts Payable LINKLINES Vendor Payment LEA2067 LINKLINES 13,990.00 13,990.00 Dr
ELECTRICALS. ELECTRICALS

10/02/2025 Accounts Payable LINKLINES Vendor Payment LEA2131 LINKLINES 31,377.00 31,377.00 Dr
ELECTRICALS. ELECTRICALS

10/02/2025 Accounts Payable RIDDHI FAB Bill 188 2,19,359.00 2,19,359.00 Cr

10/02/2025 Accounts Payable DOT PACKAGING Bill DP3470/24-25 50,976.00 50,976.00 Cr

10/02/2025 Accounts Payable CHAKOLAS Bill A2542 4,550.00 4,550.00 Cr

COMMERCIAL
CORPORATION

11/02/2025 Accounts Payable KERALA Bill 37645 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37647 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37646 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37648 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37649 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37650 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37651 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37652 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

11/02/2025 Accounts Payable KERALA Bill 37656 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37657 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37653 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37654 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37655 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37660 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37658 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37659 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37661 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37662 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37663 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37664 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37665 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37666 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37667 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37681 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37682 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37683 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37684 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37677 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37678 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

11/02/2025 Accounts Payable KERALA Bill 37679 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37680 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37668 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37669 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37670 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37671 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37675 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37676 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37672 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37673 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37674 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Bill 37852 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable GENESH TEX FAB Bill INV-000025 1,00,388.00 1,00,388.00 Cr

11/02/2025 Accounts Payable KERALA Vendor Payment 37665 KRS BUNDLE 77 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37666 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37667 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37681 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37682 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37683 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37684 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37677 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

11/02/2025 Accounts Payable KERALA Vendor Payment 37678 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37679 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37680 KRS BUNDLE 77 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37668 KRS BUNDLE 77 452.00 452.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37668 KRS BUNDLE 58 308.00 308.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37669 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37670 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37671 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37675 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37676 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37672 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37673 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37674 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37645 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37647 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37646 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37648 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37649 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37650 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37651 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37652 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

11/02/2025 Accounts Payable KERALA Vendor Payment 37656 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37657 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37653 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37654 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37655 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37660 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37658 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37659 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37661 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37662 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37663 KRS BUNDLE 58 2,260.00 2,260.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37664 KRS BUNDLE 58 2,260.00 2,260.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable KERALA Vendor Payment 37852 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

11/02/2025 Accounts Payable SEEMA Bill 1/1232 37,881.00 37,881.00 Cr

INTERNATIONAL

12/02/2025 Accounts Payable K.C. FABRICS Bill 1101 1,29,150.00 1,29,150.00 Cr

13/02/2025 Accounts Payable KERALA Bill 37752 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37753 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37754 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37757 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37755 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37756 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37760 710.00 710.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/02/2025 Accounts Payable KERALA Bill 37734 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37735 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37736 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37737 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37738 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37739 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37740 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37741 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37742 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37743 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37744 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37745 2,670.00 2,670.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37746 3,970.00 3,970.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37747 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37748 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37749 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37751 800.00 800.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37752 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37753 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37754 KRS BUNDLE 58 1,510.00 1,510.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37757 KRS BUNDLE 58 710.00 710.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/02/2025 Accounts Payable KERALA Vendor Payment 37755 KRS BUNDLE 58 710.00 710.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37756 KRS BUNDLE 58 710.00 710.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37760 KRS BUNDLE 58 710.00 710.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37734 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37735 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37736 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37737 KRS BUNDLE 58 760.00 760.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37738 KRS BUNDLE 58 672.00 672.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable K.C. FABRICS Bill 1110 82,312.00 82,312.00 Cr

13/02/2025 Accounts Payable K.C. FABRICS Bill 1113 40,898.00 40,898.00 Cr

13/02/2025 Accounts Payable MATARANI Bill 4080 53,025.00 53,025.00 Cr

FABRICS

13/02/2025 Accounts Payable KERALA Bill 37733 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/02/2025 Accounts Payable KERALA Vendor Payment 37733 KRS BUNDLE 58 710.00 710.00 Dr
ROADWAYS RECEIVED ON
PRIVATE LIMITED 03.02.2025
(KRS)

13/02/2025 Accounts Payable KERALA Bill 37750 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

14/02/2025 Accounts Payable PONNUMANI'S Bill 1301 13,500.00 13,500.00 Cr

THRASS CITY

14/02/2025 Accounts Payable LINKLINES Bill LEA2200 31,412.00 31,412.00 Cr

ELECTRICALS.

14/02/2025 Accounts Payable Green Interio Bill GIF/439/24-25 3,19,300.00 3,19,300.00 Cr

Fusion Private
Limited

14/02/2025 Accounts Payable SANSKRUTI Bill G/1420 59,273.00 59,273.00 Cr

14/02/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 50,000.00 50,000.00 Dr
Fusion Private
Limited

14/02/2025 Accounts Payable PONNUMANI'S Vendor Payment 1301 CURRENCY 13,500.00 13,500.00 Dr
THRASS CITY COUNTING
MACHINE

14/02/2025 Accounts Payable STYLO HOMES Bill 198 32,600.00 32,600.00 Cr

14/02/2025 Accounts Payable STYLO HOMES Vendor Payment 198 # PO-00002 10,000.00 10,000.00 Dr

14/02/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 GREEN INTERIO 50,000.00 50,000.00 Dr
Fusion Private
Limited

14/02/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 GREEN INTERIO 50,000.00 50,000.00 Dr
Fusion Private ACP & GLASS
Limited

14/02/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 GREEN INTERIO 50,000.00 50,000.00 Dr
Fusion Private ACP & GLASS
Limited

14/02/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 GREEN INTERIO 44,000.00 44,000.00 Dr
Fusion Private ACP & GLASS
Limited

15/02/2025 Accounts Payable TRICHUR PLY Bill TPBB-1637/24-25 60,253.00 60,253.00 Cr

HOUSE(BRANCH)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

15/02/2025 Accounts Payable TRICHUR PLY Vendor Payment TPBB-1637/24-25 60,253.00 60,253.00 Dr
HOUSE(BRANCH)

15/02/2025 Accounts Payable GEM SACKS Bill 242510909 40,322.00 40,322.00 Cr

15/02/2025 Accounts Payable AASHIRWAD Bill 5883 67,368.00 67,368.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable VIDHYA DESIGNER Bill 13 48,507.00 48,507.00 Cr

15/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1631 87,234.00 87,234.00 Cr
MILLS

15/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250012050 48,379.00 48,379.00 Cr

PRIVATE LIMITED.

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2392/A 71,560.00 71,560.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2391/A 73,736.00 73,736.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2389/A 57,909.00 57,909.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2395/A 67,908.00 67,908.00 Cr

15/02/2025 Accounts Payable BHATIYANI Bill 162 92,957.00 92,957.00 Cr

TEXTILE

15/02/2025 Accounts Payable VIDHYA DESIGNER Bill 15 88,263.00 88,263.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2390/A 62,861.00 62,861.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2388/A 53,324.00 53,324.00 Cr

15/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250012055 66,234.00 66,234.00 Cr

PRIVATE LIMITED.

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2387/A 52,259.00 52,259.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2394/A 82,653.00 82,653.00 Cr

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2396/A 92,035.00 92,035.00 Cr

15/02/2025 Accounts Payable CHAKOLAS Vendor Payment A2542 GENTS UNIFORM 4,550.00 4,550.00 Dr
COMMERCIAL MATERIAL
CORPORATION

15/02/2025 Accounts Payable RAJSHREE Bill A 3870 13,419.00 13,419.00 Cr

GARMENTS

15/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2393/A 67,890.00 67,890.00 Cr

15/02/2025 Accounts Payable M.I. ABRAHAM & Vendor Payment 309 30,000.00 30,000.00 Dr
CO

15/02/2025 Accounts Payable AASHIRWAD Bill 5882 66,146.00 66,146.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable AASHIRWAD Bill 5884 70,329.00 70,329.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable AASHIRWAD Bill 5885 68,956.00 68,956.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable AASHIRWAD Bill 5886 69,009.00 69,009.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable AASHIRWAD Bill 5887 69,256.00 69,256.00 Cr

SYNTHETICS

15/02/2025 Accounts Payable AASHIRWAD Bill 5888 69,052.00 69,052.00 Cr

SYNTHETICS

16/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1571 96,960.99 96,960.99 Cr
MILLS

17/02/2025 Accounts Payable DOT PACKAGING Vendor Payment DP3357/24-25 73,455.00 73,455.00 Dr

17/02/2025 Accounts Payable VISWAS Bill VCB/24-25-1728 2,440.00 2,440.00 Cr

COMPUTERS

17/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1728 2,440.00 2,440.00 Dr

COMPUTERS

17/02/2025 Accounts Payable VISWAS Bill VCB/24-25-1724 2,832.00 2,832.00 Cr

COMPUTERS

17/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1724 2,832.00 2,832.00 Dr

COMPUTERS

17/02/2025 Accounts Payable KERALA Bill 37824 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37825 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37826 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Bill 37827 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37828 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37829 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37830 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37831 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37832 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37833 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37834 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37835 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37836 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37837 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37838 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37840 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37841 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37842 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37843 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37844 2,070.00 2,070.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37845 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37846 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37850 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37847 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Bill 37848 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37849 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37853 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37854 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37855 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37856 800.00 800.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37888 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37889 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37890 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37891 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37892 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37857 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37893 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37858 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37859 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37894 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37860 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37895 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37861 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37896 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37862 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Bill 37897 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37863 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37864 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37865 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37899 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37866 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37867 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37900 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37868 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37901 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37869 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37902 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37870 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37871 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37903 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37872 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37904 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37905 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37873 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37874 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37906 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Bill 37875 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37907 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37908 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37876 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37877 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37909 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37878 1,810.00 1,810.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37910 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37879 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37911 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37880 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37881 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37912 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37882 2,090.00 2,090.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37913 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37883 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37914 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37884 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37885 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37886 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37887 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable TRANZ Bill TMI/1311/24-25 43,070.00 43,070.00 Cr

MANNEQUINS PVT
LTD

17/02/2025 Accounts Payable KERALA Vendor Payment 37738 88.00 88.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37739 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37740 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37741 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37742 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37743 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37744 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37745 2,670.00 2,670.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37746 3,970.00 3,970.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37747 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37748 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37749 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37751 800.00 800.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37824 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37825 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37826 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37827 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37828 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37829 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37830 3,760.00 3,760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Vendor Payment 37831 3,010.00 3,010.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37832 522.00 522.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37832 238.00 238.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37833 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37834 3,760.00 3,760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37835 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37836 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37837 3,010.00 3,010.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37838 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37840 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37841 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37842 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37843 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37844 2,070.00 2,070.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37845 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37846 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37850 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37847 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37848 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37849 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37853 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable KERALA Vendor Payment 37854 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37855 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37856 800.00 800.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37857 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37858 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37859 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37860 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37861 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37862 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37863 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37864 1,810.00 1,810.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37865 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37866 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37867 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37868 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37869 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37870 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37871 402.00 402.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable INFOSEC Bill IS-15583 PO-00003 46,589.00 46,589.00 Cr

SOLUTION

17/02/2025 Accounts Payable INFOSEC Vendor Payment IS-15583 # PO-00003 30,000.00 30,000.00 Dr
SOLUTION

17/02/2025 Accounts Payable RIDDHI FAB Bill 194 1,89,879.00 1,89,879.00 Cr

17/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2398/A 62,724.00 62,724.00 Cr

17/02/2025 Accounts Payable TRANZ Vendor Payment TMI/1311/24-25 TRANZ 20,000.00 20,000.00 Dr
MANNEQUINS PVT MANNEQUINS
LTD
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/02/2025 Accounts Payable TRANZ Vendor Payment TMI/1311/24-25 TRANZ 23,070.00 23,070.00 Dr
MANNEQUINS PVT MANNEQUINS
LTD

17/02/2025 Accounts Payable E. R. INTERIORS Bill 405 17,700.00 17,700.00 Cr

17/02/2025 Accounts Payable KERALA Bill 37839 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 37839 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Bill 37898 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

17/02/2025 Accounts Payable KERALA Vendor Payment 1 21,130.00 21,130.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/02/2025 Accounts Payable INFOSEC Vendor Payment IS-15583 16,589.00 16,589.00 Dr

SOLUTION

18/02/2025 Accounts Payable SEEMA Bill 1/1271 1,06,962.00 1,06,962.00 Cr

INTERNATIONAL

19/02/2025 Accounts Payable KERALA Bill 37984 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37983 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37982 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37981 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37980 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37986 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37987 2,110.00 2,110.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37979 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37988 2,080.00 2,080.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37978 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37977 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37989 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37976 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37990 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/02/2025 Accounts Payable KERALA Bill 37975 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37991 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37992 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37993 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37994 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37995 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37996 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37997 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37998 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 37999 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38000 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38001 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38002 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38003 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38004 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38005 820.00 820.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38006 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Bill 38007 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable NETWAY MOBILES Vendor Payment A3 30,000.00 30,000.00 Dr

& COMPUTERS

19/02/2025 Accounts Payable INFOSEC Bill IS-15587 1,862.00 1,862.00 Cr

SOLUTION

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2425/A 72,056.00 72,056.00 Cr

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2424/A 77,993.00 77,993.00 Cr

19/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250012179 1,40,403.00 1,40,403.00 Cr

PRIVATE LIMITED.

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2423/A 67,841.00 67,841.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2429/A 64,166.00 64,166.00 Cr

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2426/A 59,128.00 59,128.00 Cr

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2427/A 26,460.00 26,460.00 Cr

19/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2428/A 26,460.00 26,460.00 Cr

19/02/2025 Accounts Payable INFOSEC Vendor Payment IS-15587 INFOSEC 1,862.00 1,862.00 Dr
SOLUTION

19/02/2025 Accounts Payable PULIKKOTTIL Bill VMB/24-25-813 4,800.00 4,800.00 Cr

CHACKO SHINOY.

19/02/2025 Accounts Payable PULIKKOTTIL Vendor Payment VMB/24-25-813 UPS 2 4,800.00 4,800.00 Dr
CHACKO SHINOY.

19/02/2025 Accounts Payable SAPTHA Bill 700 1,380.00 1,380.00 Cr

ESSENSUALS

19/02/2025 Accounts Payable KERALA Vendor Payment 1 KRS 18,962.00 18,962.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37871 KRS 358.00 358.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37872 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37873 KRS 3,010.00 3,010.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37874 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37875 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37876 KRS 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37877 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37878 KRS 1,810.00 1,810.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37879 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37880 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37881 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37882 KRS 2,090.00 2,090.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37883 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37884 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37885 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37886 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/02/2025 Accounts Payable KERALA Vendor Payment 37887 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37888 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37889 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37890 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37891 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37892 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37893 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37894 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37895 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37896 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37897 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37899 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37900 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37901 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37902 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37903 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37904 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37905 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37906 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37907 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37908 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/02/2025 Accounts Payable KERALA Vendor Payment 37909 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37910 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37911 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37912 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37913 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37914 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37986 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37987 KRS 2,110.00 2,110.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37988 KRS 2,080.00 2,080.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37989 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37990 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37991 KRS 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37992 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37993 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37994 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37995 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37996 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37997 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37998 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37980 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37979 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/02/2025 Accounts Payable KERALA Vendor Payment 37978 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37977 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37976 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37975 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37984 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37983 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37982 KRS 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37981 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37999 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38000 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38001 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38002 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38003 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38004 KRS 3,760.00 3,760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38005 KRS 820.00 820.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38006 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 38007 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

19/02/2025 Accounts Payable KERALA Vendor Payment 37750 KRS 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

20/02/2025 Accounts Payable M/S T.S Bill A17329 71,423.00 71,423.00 Cr

KALYANARAMA
IYER

20/02/2025 Accounts Payable NETWAY MOBILES Bill 5 12,200.00 12,200.00 Cr

& COMPUTERS

20/02/2025 Accounts Payable ISHAN FASHION Bill 445 62,764.00 62,764.00 Cr

21/02/2025 Accounts Payable VISWAS Bill VCB/24-25-1764 5,100.00 5,100.00 Cr

COMPUTERS

21/02/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1764 5,100.00 5,100.00 Dr

COMPUTERS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

21/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2438/A 37,418.00 37,418.00 Cr

21/02/2025 Accounts Payable VIDHYA DESIGNER Bill 21 53,912.00 53,912.00 Cr

21/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2442/A 51,243.00 51,243.00 Cr

21/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2441/A 1,00,993.00 1,00,993.00 Cr

21/02/2025 Accounts Payable HARE KRISHNA Bill 529 53,550.00 53,550.00 Cr

GARMENT

21/02/2025 Accounts Payable TEXE FABRIC Bill 2024/25-001000 12,000.00 12,000.00 Cr

PRINTING &
APPARELS

21/02/2025 Accounts Payable TEXE FABRIC Vendor Payment 2024/25-001000 COMPLIMENT 12,000.00 12,000.00 Dr
PRINTING & TSHIRT
APPARELS

21/02/2025 Accounts Payable AMBIENTE Bill FTM/AMB/2024-25 4,800.00 4,800.00 Cr

/0294

21/02/2025 Accounts Payable E. R. INTERIORS Bill 411 5,900.00 5,900.00 Cr

21/02/2025 Accounts Payable E.V. PORINCHU & Bill 5202/24-25 5,527.00 5,527.00 Cr
CO.

22/02/2025 Accounts Payable M/S T.S Bill A17471 23,734.00 23,734.00 Cr

KALYANARAMA
IYER

22/02/2025 Accounts Payable LINKLINES Bill LEA2257 2,400.00 2,400.00 Cr

ELECTRICALS.

22/02/2025 Accounts Payable LINKLINES Bill LEA2262 5,620.00 5,620.00 Cr

ELECTRICALS.

22/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250012313 26,460.00 26,460.00 Cr

PRIVATE LIMITED.

23/02/2025 Accounts Payable STYLO HOMES Vendor Payment 198 22,600.00 22,600.00 Dr

24/02/2025 Accounts Payable G-CARE DIESELS Bill S42037104250115 2,760.00 2,760.00 Cr

PRIVATE LIMITED 1

24/02/2025 Accounts Payable KERALA Bill 38105 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38106 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38107 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38108 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38109 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38110 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable KERALA Bill 38111 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

24/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2484/A 39,504.00 39,504.00 Cr

24/02/2025 Accounts Payable ISHAN FASHION Bill 451 58,275.00 58,275.00 Cr

24/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1674 97,070.00 97,070.00 Cr
MILLS

24/02/2025 Accounts Payable SEEMA Bill 1/1294 1,03,081.00 1,03,081.00 Cr

INTERNATIONAL

24/02/2025 Accounts Payable SIORI BOUTIQUE Bill 2483/A 54,747.00 54,747.00 Cr

24/02/2025 Accounts Payable G-CARE DIESELS Vendor Payment S42037104250115 ADBLU OIL 2,760.00 2,760.00 Dr
PRIVATE LIMITED 1

25/02/2025 Accounts Payable G-CARE DIESELS Bill S42037104250114 1,970.00 1,970.00 Cr

PRIVATE LIMITED 1

25/02/2025 Accounts Payable M/S T.S Bill A17616 44,307.00 44,307.00 Cr

KALYANARAMA
IYER

25/02/2025 Accounts Payable WOODTECK Bill 57 5,90,000.00 5,90,000.00 Cr

INTERIORS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

25/02/2025 Accounts Payable WOODTECK Vendor Payment 57 WOODTECH 60,000.00 60,000.00 Dr

INTERIORS INTERIORS

25/02/2025 Accounts Payable WOODTECK Vendor Payment 57 38,500.00 38,500.00 Dr

INTERIORS

25/02/2025 Accounts Payable G-CARE DIESELS Vendor Payment S42037104250114 AD BLU 1,970.00 1,970.00 Dr
PRIVATE LIMITED 1

25/02/2025 Accounts Payable WOODTECK Vendor Payment 57 WOODTECH 4,01,500.00 4,01,500.00 Dr

INTERIORS SAKHEESH

26/02/2025 Accounts Payable KERALA Vendor Payment 38105 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38106 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38107 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38108 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38109 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38110 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable KERALA Vendor Payment 38111 860.00 860.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

26/02/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1680 69,110.00 69,110.00 Cr
MILLS

26/02/2025 Accounts Payable VIDHYA DESIGNER Bill 30 57,358.00 57,358.00 Cr

26/02/2025 Accounts Payable SHREENATH TEX Bill 1472 1,17,904.00 1,17,904.00 Cr

FAB

27/02/2025 Accounts Payable VISWAS Bill VCC/24-25-4099 3,200.00 3,200.00 Cr

COMPUTERS

27/02/2025 Accounts Payable NAVDURGA Bill 748 1,80,742.00 1,80,742.00 Cr

FASHION

27/02/2025 Accounts Payable VIDHYA DESIGNER Bill 32 69,891.00 69,891.00 Cr

27/02/2025 Accounts Payable SRI DEGARI IMPEX Bill 377 1,48,961.00 1,48,961.00 Cr

28/02/2025 Accounts Payable LINKLINES Vendor Payment LEA2200 31,412.00 31,412.00 Dr

ELECTRICALS.

28/02/2025 Accounts Payable LINKLINES Vendor Payment LEA2257 2,400.00 2,400.00 Dr

ELECTRICALS.

28/02/2025 Accounts Payable LINKLINES Vendor Payment LEA2262 5,620.00 5,620.00 Dr

ELECTRICALS.

28/02/2025 Accounts Payable Green Interio Bill GIF/465/24-25 17,800.00 17,800.00 Cr

Fusion Private
Limited

28/02/2025 Accounts Payable M/S T.S Bill A17828 9,037.00 9,037.00 Cr

KALYANARAMA
IYER

28/02/2025 Accounts Payable M/S T.S Bill A17827 10,814.00 10,814.00 Cr

KALYANARAMA
IYER

28/02/2025 Accounts Payable VIKAS FASHIONS Bill 1250012520 62,280.00 62,280.00 Cr

PRIVATE LIMITED.

01/03/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 50,000.00 50,000.00 Dr
Fusion Private
Limited

01/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250012555 15,914.00 15,914.00 Cr

PRIVATE LIMITED.

01/03/2025 Accounts Payable ISHAN FASHION Bill 458 47,355.00 47,355.00 Cr

01/03/2025 Accounts Payable MATARANI Bill 4007 1,23,396.00 1,23,396.00 Cr

FABRICS

01/03/2025 Accounts Payable KENTA Bill 2425386 4,142.00 4,142.00 Cr

03/03/2025 Accounts Payable DOT PACKAGING Vendor Payment DP3394/24-25 74,021.00 74,021.00 Dr
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

03/03/2025 Accounts Payable SHREE Vendor Payment 446 1,87,835.00 1,87,835.00 Dr

MAHALAXMI
FABRICS

03/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1932/A 53,067.00 53,067.00 Dr

03/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1934/A 68,980.00 68,980.00 Dr

03/03/2025 Accounts Payable MATARANI Vendor Payment 3642 82,583.00 82,583.00 Dr

FABRICS

03/03/2025 Accounts Payable M/S T.S Bill A17893 58,013.00 58,013.00 Cr

KALYANARAMA
IYER

03/03/2025 Accounts Payable SHREE Bill 577 93,673.00 93,673.00 Cr

MAHALAXMI
FABRICS

04/03/2025 Accounts Payable TORENTO TEXTILE Vendor Payment 62 83,412.00 83,412.00 Dr

04/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011176 48,219.00 48,219.00 Dr
PRIVATE LIMITED.

04/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 678 96,597.00 96,597.00 Dr
MILLS

04/03/2025 Accounts Payable SHREE OM Vendor Payment 67 39,977.00 39,977.00 Dr

TRADING

04/03/2025 Accounts Payable K.C. FABRICS Vendor Payment 1015 40,425.00 40,425.00 Dr

04/03/2025 Accounts Payable N.H ENTERPRISES Vendor Payment 9825 97,516.00 97,516.00 Dr

04/03/2025 Accounts Payable NETWAY MOBILES Bill A4 11,352.00 11,352.00 Cr

& COMPUTERS

04/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2581/A 57,356.00 57,356.00 Cr

04/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2592/A 42,496.00 42,496.00 Cr

04/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2593/A 91,452.00 91,452.00 Cr

04/03/2025 Accounts Payable BRIJ CREATION Bill 1078 1,45,362.00 1,45,362.00 Cr

04/03/2025 Accounts Payable SHREENATH TEX Bill 1505 1,34,898.00 1,34,898.00 Cr

FAB

05/03/2025 Accounts Payable SRI LAXMI SILK Vendor Payment 173 50,610.00 50,610.00 Dr

05/03/2025 Accounts Payable SEEMA Vendor Payment 1/1144 80,008.00 80,008.00 Dr

INTERNATIONAL

05/03/2025 Accounts Payable MAHA SHAKTI SILK Vendor Payment 1/1435/A 58,426.00 58,426.00 Dr
MILLS

05/03/2025 Accounts Payable WOODTECK Vendor Payment 57 90,000.00 90,000.00 Dr

INTERIORS

05/03/2025 Accounts Payable TRANS INDIA Bill 953 1,300.00 1,300.00 Cr

06/03/2025 Accounts Payable SHREE Vendor Payment 447 1,91,084.00 1,91,084.00 Dr

MAHALAXMI
FABRICS

06/03/2025 Accounts Payable M/S T.S Bill A18107 10,290.00 10,290.00 Cr

KALYANARAMA
IYER

06/03/2025 Accounts Payable M/S T.S Bill A18132 1,891.00 1,891.00 Cr

KALYANARAMA
IYER

06/03/2025 Accounts Payable RAJADHANI Bill A3677 15,015.00 15,015.00 Cr

FABRICS

06/03/2025 Accounts Payable NETWAY MOBILES Vendor Payment A3 18,200.00 18,200.00 Dr

& COMPUTERS

06/03/2025 Accounts Payable NETWAY MOBILES Vendor Payment 5 11,800.00 11,800.00 Dr

& COMPUTERS

06/03/2025 Accounts Payable MATARANI Bill 4032 80,556.00 80,556.00 Cr

FABRICS

06/03/2025 Accounts Payable MATARANI Bill 4037 1,88,907.00 1,88,907.00 Cr

FABRICS

06/03/2025 Accounts Payable SANJO HOMES Bill A 2822 3,466.00 3,466.00 Cr

06/03/2025 Accounts Payable SANJO HOMES Vendor Credits DN-00003 3,887.00 3,887.00 Dr

06/03/2025 Accounts Payable SANJO HOMES Vendor Credits DN-00002 6,933.00 6,933.00 Dr

07/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 679 97,369.00 97,369.00 Dr
MILLS

07/03/2025 Accounts Payable J&S MARKETING Bill POS/2041/24-25 3,886.00 3,886.00 Cr

07/03/2025 Accounts Payable SHREE NATHJI Bill Z/505 76,146.00 76,146.00 Cr

FASHION

07/03/2025 Accounts Payable SHREE NATHJI Bill Z/506 70,216.00 70,216.00 Cr

FASHION
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

07/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2620/A 1,00,826.00 1,00,826.00 Cr

07/03/2025 Accounts Payable SEEMA Bill 1/1333 21,999.00 21,999.00 Cr

INTERNATIONAL

07/03/2025 Accounts Payable NAVDURGA Bill 754 1,93,796.00 1,93,796.00 Cr

FASHION

07/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1728 1,24,833.00 1,24,833.00 Cr
MILLS

07/03/2025 Accounts Payable I.K FAB PVT LTD Bill G/11932 2,56,385.00 2,56,385.00 Cr

07/03/2025 Accounts Payable HARSH FABRICS Bill 821-2024-25 63,115.00 63,115.00 Cr

07/03/2025 Accounts Payable VIDHYA DESIGNER Bill 40 52,899.00 52,899.00 Cr

07/03/2025 Accounts Payable VISWAS CARE Bill VCC/24-25-4209 11,850.00 11,850.00 Cr

08/03/2025 Accounts Payable J&S MARKETING Vendor Payment POS/2041/24-25 3,886.00 3,886.00 Dr

08/03/2025 Accounts Payable M/S T.S Bill A18226 2,152.00 2,152.00 Cr

KALYANARAMA
IYER

08/03/2025 Accounts Payable LAXMI Bill 27920 1,97,946.00 1,97,946.00 Cr

INTERNATIONAL

08/03/2025 Accounts Payable AASHIRWAD Vendor Payment 5326 92,284.00 92,284.00 Dr

SYNTHETICS

08/03/2025 Accounts Payable SHREE BALAJI Bill 3711 66,238.00 66,238.00 Cr

TEXTILES

08/03/2025 Accounts Payable MATARANI Bill 4047 1,21,695.00 1,21,695.00 Cr

FABRICS

08/03/2025 Accounts Payable SHREE NATHJI Bill Z/529 70,795.00 70,795.00 Cr

FASHION

08/03/2025 Accounts Payable TRANS INDIA Bill 954 8,580.00 8,580.00 Cr

08/03/2025 Accounts Payable TORENTO TEXTILE Vendor Payment 65 1,11,308.00 1,11,308.00 Dr

09/03/2025 Accounts Payable OPTIONS SIGN Vendor Payment 134/2024-25 DESIGN SIGN 36,580.00 36,580.00 Dr
BOARD

10/03/2025 Accounts Payable M/S T.S Vendor Payment A16066 556.00 556.00 Dr
KALYANARAMA
IYER

10/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 680 98,270.00 98,270.00 Dr
MILLS

10/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1935/A 59,249.00 59,249.00 Dr

10/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1940/A 55,002.00 55,002.00 Dr

10/03/2025 Accounts Payable SHREE Vendor Payment 450 1,79,920.00 1,79,920.00 Dr

MAHALAXMI
FABRICS

10/03/2025 Accounts Payable CHIRAKEKAREN Bill B2/2425/A/19779 11,700.00 11,700.00 Cr

GLASS HOUSE
PRIVATE LIMITED

10/03/2025 Accounts Payable CHIRAKEKAREN Vendor Payment B2/2425/A/19779 SAFE LOCKER 11,700.00 11,700.00 Dr
GLASS HOUSE
PRIVATE LIMITED

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17329 T S KALYANARAMA 71,423.00 71,423.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17471 T S KALYANARAMA 23,734.00 23,734.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17616 T S KALYANARAMA 44,307.00 44,307.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17828 T S KALYANARAMA 9,037.00 9,037.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17827 T S KALYANARAMA 10,814.00 10,814.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A17893 T S KALYANARAMA 58,013.00 58,013.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Vendor Payment A18107 T S KALYANARAMA 9,700.00 9,700.00 Dr
KALYANARAMA IYER
IYER

10/03/2025 Accounts Payable M/S T.S Bill A18267 27,230.00 27,230.00 Cr

KALYANARAMA
IYER

10/03/2025 Accounts Payable RAJADHANI Bill A3714 1,30,714.00 1,30,714.00 Cr

FABRICS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

10/03/2025 Accounts Payable SREE VAISHNAV Bill VMINC/906/24-25 50,416.00 50,416.00 Cr

MARKETING INC

10/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1745 52,680.00 52,680.00 Cr
MILLS

10/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2670/A 86,987.00 86,987.00 Cr

10/03/2025 Accounts Payable TRANS INDIA Bill 950 660.00 660.00 Cr

10/03/2025 Accounts Payable TRANS INDIA Bill 952 660.00 660.00 Cr

10/03/2025 Accounts Payable TRANS INDIA Bill 951 660.00 660.00 Cr

10/03/2025 Accounts Payable M/S T.S Vendor Credits DN-00006 4,633.00 4,633.00 Dr
KALYANARAMA
IYER

11/03/2025 Accounts Payable K.C. FABRICS Vendor Payment 1023 1,01,895.00 1,01,895.00 Dr

11/03/2025 Accounts Payable SHREE OM Vendor Payment 65 2,00,410.00 2,00,410.00 Dr

TRADING

11/03/2025 Accounts Payable M/S T.S Bill A18349 80,855.00 80,855.00 Cr

KALYANARAMA
IYER

11/03/2025 Accounts Payable RAJADHANI Bill A3725 1,64,511.00 1,64,511.00 Cr

FABRICS

11/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250012900 98,553.00 98,553.00 Cr

PRIVATE LIMITED.

11/03/2025 Accounts Payable SHREE BALAJI Bill 3746 67,662.00 67,662.00 Cr

TEXTILES

12/03/2025 Accounts Payable NAVDURGA Bill 762 1,18,160.00 1,18,160.00 Cr

FASHION

13/03/2025 Accounts Payable DOT PACKAGING Vendor Payment DP3407/24-25 96,205.00 96,205.00 Dr

13/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1937/A 51,957.00 51,957.00 Dr

13/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1936/A 77,566.00 77,566.00 Dr

13/03/2025 Accounts Payable KERALA Bill 38713 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38714 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38715 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38660 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38661 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38662 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38663 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38664 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38665 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38666 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38667 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38668 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/03/2025 Accounts Payable KERALA Bill 38669 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38670 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38671 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38672 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38673 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38674 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38675 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38676 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38677 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38678 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38679 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38680 1,050.00 1,050.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38681 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38682 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38683 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38684 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38685 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38686 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38687 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38688 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38689 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/03/2025 Accounts Payable KERALA Bill 38690 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38691 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38692 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38693 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38694 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38695 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38696 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38697 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38698 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38699 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38701 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38702 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38704 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38703 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38705 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38706 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38707 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38709 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38710 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38711 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38712 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/03/2025 Accounts Payable MAGNETIC Bill MTC/015/24-25 2,10,095.00 2,10,095.00 Cr

ELECTRICAL
ENGINEERS &
CONTRACTORS

13/03/2025 Accounts Payable MAGNETIC Vendor Payment MTC/015/24-25 MAGNETIC SARATH 1,00,000.00 1,00,000.00 Dr
ELECTRICAL
ENGINEERS &
CONTRACTORS

13/03/2025 Accounts Payable MAGNETIC Vendor Payment MTC/015/24-25 MAGNETIC 50,000.00 50,000.00 Dr
ELECTRICAL
ENGINEERS &
CONTRACTORS

13/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1765 42,725.00 42,725.00 Cr
MILLS

13/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1776 80,105.00 80,105.00 Cr
MILLS

13/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1777 51,281.00 51,281.00 Cr
MILLS

13/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1766 24,057.00 24,057.00 Cr
MILLS

13/03/2025 Accounts Payable MATARANI Bill 4083 1,05,438.00 1,05,438.00 Cr

FABRICS

13/03/2025 Accounts Payable SRI DEGARI IMPEX Bill 395 1,54,909.00 1,54,909.00 Cr

13/03/2025 Accounts Payable KERALA Bill 38700 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38713 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38714 2,260.00 2,260.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38715 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38660 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38661 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38662 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38663 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38664 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38665 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38666 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38667 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38668 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38669 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/03/2025 Accounts Payable KERALA Vendor Payment 38670 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38671 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38672 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38673 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38674 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38675 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38676 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38677 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38678 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38679 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38680 1,050.00 1,050.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38681 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38682 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38683 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38684 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38685 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38686 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38687 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38688 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38689 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38690 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

13/03/2025 Accounts Payable KERALA Vendor Payment 38691 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38692 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38693 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38694 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38695 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38696 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38697 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38698 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38699 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38701 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38702 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38704 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38703 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38705 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38706 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38707 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38709 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38710 3,010.00 3,010.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38711 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Vendor Payment 38712 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

13/03/2025 Accounts Payable KERALA Bill 38708 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

14/03/2025 Accounts Payable VISWAS Bill VCB/24-25-1925 1,250.00 1,250.00 Cr

COMPUTERS

14/03/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1925 BARCODE STICKER 1,250.00 1,250.00 Dr
COMPUTERS

14/03/2025 Accounts Payable VISWAS Bill VCB/24-25-1924 142.00 142.00 Cr

COMPUTERS

14/03/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-1924 BARCODE STICKER 142.00 142.00 Dr
COMPUTERS

14/03/2025 Accounts Payable M/S T.S Bill A18546 76,440.00 76,440.00 Cr

KALYANARAMA
IYER

14/03/2025 Accounts Payable V4TECH Bill 29 1,200.00 1,200.00 Cr

SOLUTIONS

14/03/2025 Accounts Payable TRANS INDIA Bill 851 1,320.00 1,320.00 Cr

14/03/2025 Accounts Payable TRANS INDIA Vendor Payment 851 1,320.00 1,320.00 Dr

14/03/2025 Accounts Payable TRANS INDIA Bill 853 660.00 660.00 Cr

14/03/2025 Accounts Payable TRANS INDIA Vendor Payment 853 660.00 660.00 Dr

14/03/2025 Accounts Payable TRANS INDIA Bill 852 660.00 660.00 Cr

14/03/2025 Accounts Payable TRANS INDIA Vendor Payment 852 660.00 660.00 Dr

14/03/2025 Accounts Payable TRANS INDIA Bill 854 660.00 660.00 Cr

14/03/2025 Accounts Payable TRANS INDIA Vendor Payment 854 660.00 660.00 Dr

15/03/2025 Accounts Payable MATARANI Vendor Payment 3643 75,353.00 75,353.00 Dr

FABRICS

15/03/2025 Accounts Payable DOT PACKAGING Vendor Payment DP3396/24-25 DOT PACKAGING 47,200.00 47,200.00 Dr

15/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 681 HEMDEEP COTTON 95,954.00 95,954.00 Dr
MILLS MILLS

15/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1938/A SIORI BOUTIQUE 67,613.00 67,613.00 Dr

15/03/2025 Accounts Payable K.C. FABRICS Vendor Payment 1027 KC FABRICS 1,50,675.00 1,50,675.00 Dr

15/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011230 VIKAS FASHION 76,621.00 76,621.00 Dr
PRIVATE LIMITED. PVT LTD

15/03/2025 Accounts Payable V4TECH Vendor Payment 29 Battery Stand 1,200.00 1,200.00 Dr
SOLUTIONS EP65-75 (3+3)

15/03/2025 Accounts Payable SHREE Vendor Payment 456 SHREE 1,48,033.00 1,48,033.00 Dr
MAHALAXMI MAHALAXMI
FABRICS FABRICS

15/03/2025 Accounts Payable MAGNETIC Vendor Payment MTC/015/24-25 60,095.00 60,095.00 Dr

ELECTRICAL
ENGINEERS &
CONTRACTORS

15/03/2025 Accounts Payable MATARANI Bill 4094 1,07,100.00 1,07,100.00 Cr

FABRICS

15/03/2025 Accounts Payable SRI DEGARI IMPEX Bill 401 1,15,358.00 1,15,358.00 Cr

15/03/2025 Accounts Payable NAVDURGA Bill 764 2,00,280.00 2,00,280.00 Cr

FASHION

15/03/2025 Accounts Payable RUII FASHION Bill 2024-25/769 3,21,592.00 3,21,592.00 Cr

16/03/2025 Accounts Payable ISHAN FASHION Vendor Payment 376 ISHAN FASHION 1,43,593.00 1,43,593.00 Dr

17/03/2025 Accounts Payable M/S T.S Bill A18681 89,650.00 89,650.00 Cr

KALYANARAMA
IYER

17/03/2025 Accounts Payable RAJADHANI Bill A3795 1,14,516.00 1,14,516.00 Cr

FABRICS

17/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1967/A SIORI BOUTIQUE 42,079.00 42,079.00 Dr

17/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1939/A SIORI BOUTIQUE 1,08,299.00 1,08,299.00 Dr

17/03/2025 Accounts Payable TORENTO TEXTILE Vendor Payment 60 TORENTO TEXTILE 1,07,153.00 1,07,153.00 Dr

17/03/2025 Accounts Payable SHREE Vendor Payment 448 SHREE 1,64,780.00 1,64,780.00 Dr
MAHALAXMI MAHALAXMI
FABRICS FABRICS

17/03/2025 Accounts Payable HARSHITA TRENDZ Vendor Payment 2304 HARSHITA TRENDZ 96,233.00 96,233.00 Dr

17/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2725/A 77,541.00 77,541.00 Cr

17/03/2025 Accounts Payable E.V. PORINCHU & Bill 5593/24-25 1,26,747.00 1,26,747.00 Cr
CO.

17/03/2025 Accounts Payable E.V. PORINCHU & Vendor Payment 5593/24-25 EV POORINJU 1,26,740.00 1,26,740.00 Dr
CO.

17/03/2025 Accounts Payable MATARANI Bill 4097 57,719.00 57,719.00 Cr

FABRICS
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

17/03/2025 Accounts Payable VAMIKA CLOTHING Bill 1/795 67,872.00 67,872.00 Cr

17/03/2025 Accounts Payable KALA KRUTI Bill 1134 82,541.00 82,541.00 Cr

17/03/2025 Accounts Payable SHREENATH TEX Bill 1568 1,90,331.00 1,90,331.00 Cr

FAB

17/03/2025 Accounts Payable ARADHANA Bill 2542 97,776.00 97,776.00 Cr

TEXTILES

17/03/2025 Accounts Payable SHRI KRISHNAM Bill 1615 35,438.00 35,438.00 Cr

18/03/2025 Accounts Payable MATARANI Vendor Payment 3646 MATARANI 58,971.00 58,971.00 Dr
FABRICS FABRICS

18/03/2025 Accounts Payable Green Interio Vendor Payment GIF/439/24-25 GREEN INTERIOR 25,300.00 25,300.00 Dr
Fusion Private FUSION PVT LTD
Limited

18/03/2025 Accounts Payable Green Interio Vendor Payment GIF/465/24-25 GREEN INTERIOR 17,800.00 17,800.00 Dr
Fusion Private FUSION PVT LTD
Limited

18/03/2025 Accounts Payable KERALA Bill 38895 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Bill 38890 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Bill 38891 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Bill 38892 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Bill 38893 440.00 440.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Bill 38894 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38895 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38890 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38891 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38892 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38893 KRS 440.00 440.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable KERALA Vendor Payment 38894 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

18/03/2025 Accounts Payable MAHA SHAKTI SILK Vendor Payment 1/1441 MAHA SHAKTI SILK 75,366.00 75,366.00 Dr
MILLS MILLS

18/03/2025 Accounts Payable SANSKRUTI Bill G/1595 1,42,286.00 1,42,286.00 Cr

18/03/2025 Accounts Payable SREE VAISHNAV Bill VMINC/919/24-25 51,429.00 51,429.00 Cr

MARKETING INC

18/03/2025 Accounts Payable MATARANI Bill 4102 68,180.00 68,180.00 Cr

FABRICS

18/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1816 65,477.00 65,477.00 Cr
MILLS

18/03/2025 Accounts Payable TORENTO TEXTILE Bill 193 93,865.00 93,865.00 Cr

18/03/2025 Accounts Payable MAHA SHAKTI SILK Bill 1/1811 54,651.00 54,651.00 Cr
MILLS

18/03/2025 Accounts Payable JENICA CREATION Bill 803 1,82,280.00 1,82,280.00 Cr

19/03/2025 Accounts Payable SRI LAXMI SILK Vendor Payment 172 SRI LAXMI SILK 60,606.00 60,606.00 Dr
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

19/03/2025 Accounts Payable SHREE OM Vendor Payment 64 SHREE OM 40,635.00 40,635.00 Dr

TRADING TRADING

19/03/2025 Accounts Payable ADARSH PRINTS Vendor Payment 241 ADARSH PRINTS 59,630.00 59,630.00 Dr

19/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011257 VIKAS FASHION 14,102.00 14,102.00 Dr
PRIVATE LIMITED. PVT LTD

19/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011233 VIKAS FASHION 62,519.00 62,519.00 Dr
PRIVATE LIMITED. PVT LTD

19/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011257 VIKAS FASHION 7,843.00 7,843.00 Dr
PRIVATE LIMITED.

19/03/2025 Accounts Payable SAFE ENTERPRISES Bill D-372 7,835.00 7,835.00 Cr

RETAIL FIXTURE
LIMITED

19/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 682 97,241.00 97,241.00 Dr
MILLS

19/03/2025 Accounts Payable SAFE ENTERPRISES Vendor Payment D-372 DUPATTA STAND 7,835.00 7,835.00 Dr
RETAIL FIXTURE
LIMITED

19/03/2025 Accounts Payable MAHARANI Bill 7426 1,29,139.00 1,29,139.00 Cr

FABRICS LLP

19/03/2025 Accounts Payable YASH TEXTILES Bill 1138 2,56,077.00 2,56,077.00 Cr

19/03/2025 Accounts Payable JENICA CREATION Bill 806 60,186.00 60,186.00 Cr

19/03/2025 Accounts Payable MAHARANI Bill 7427 1,39,513.00 1,39,513.00 Cr

FABRICS LLP

19/03/2025 Accounts Payable SRI DEGARI IMPEX Bill 409 72,450.00 72,450.00 Cr

19/03/2025 Accounts Payable TRANS INDIA Vendor Payment 953 TRANS INDIA 1,300.00 1,300.00 Dr
LOGISTICS

19/03/2025 Accounts Payable TRANS INDIA Vendor Payment 950 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

19/03/2025 Accounts Payable TRANS INDIA Vendor Payment 952 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

19/03/2025 Accounts Payable TRANS INDIA Vendor Payment 951 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

19/03/2025 Accounts Payable TRANS INDIA Vendor Payment 954 TRANS INDIA 8,580.00 8,580.00 Dr
LOGISTICS

20/03/2025 Accounts Payable SANJO HOMES Vendor Credits DN-00004 A 600 3,122.00 3,122.00 Dr

20/03/2025 Accounts Payable SANJO HOMES Vendor Payment A 2486 SANJO HOMES 10,819.00 10,819.00 Dr

20/03/2025 Accounts Payable SANJO HOMES Vendor Payment A 2536 SANJO HOMES 28,005.00 28,005.00 Dr

20/03/2025 Accounts Payable SANJO HOMES Vendor Payment A 2599 SANJO HOMES 4,128.00 4,128.00 Dr

20/03/2025 Accounts Payable SANJO HOMES Vendor Payment A 2822 SANJO HOMES 3,466.00 3,466.00 Dr

20/03/2025 Accounts Payable KERALA Bill 39015 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39016 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39017 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39018 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39019 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39020 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39021 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable KERALA Bill 39022 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

20/03/2025 Accounts Payable KERALA Bill 39023 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

20/03/2025 Accounts Payable RAMSA CREATION Bill 24-25/0522 36,750.00 36,750.00 Cr

20/03/2025 Accounts Payable SHREERANG Bill SRTPL/3818/24-25 57,416.00 57,416.00 Cr

TRENDZ PVT.LTD.

20/03/2025 Accounts Payable AASHIRWAD Bill 6496 75,899.00 75,899.00 Cr

SYNTHETICS

20/03/2025 Accounts Payable VIDHYA DESIGNER Bill 53 55,871.00 55,871.00 Cr

20/03/2025 Accounts Payable RAJSHREE Bill A4227 22,204.00 22,204.00 Cr

GARMENTS

20/03/2025 Accounts Payable E. R. INTERIORS Bill 468 23,600.00 23,600.00 Cr

21/03/2025 Accounts Payable HARSHITA TRENDZ Vendor Payment 2300 HARSHITA TRENDZ 77,632.00 77,632.00 Dr

21/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 683 HEMDEEP COTTON 1,12,122.00 1,12,122.00 Dr
MILLS MILLS

21/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1969/A SIORI BOUTIQUE 41,601.00 41,601.00 Dr

21/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1968/A SIORI BOUTIQUE 49,355.00 49,355.00 Dr

21/03/2025 Accounts Payable MATARANI Vendor Payment 3644 MATARANI 1,54,668.00 1,54,668.00 Dr
FABRICS FABRICS

21/03/2025 Accounts Payable KERALA Vendor Payment 39015 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39016 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39017 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39018 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39019 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39020 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39021 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39022 1,510.00 1,510.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable KERALA Vendor Payment 39023 760.00 760.00 Dr

ROADWAYS
PRIVATE LIMITED
(KRS)

21/03/2025 Accounts Payable TRANS INDIA Bill 983 660.00 660.00 Cr

21/03/2025 Accounts Payable TRANS INDIA Bill 987 660.00 660.00 Cr

21/03/2025 Accounts Payable TRANS INDIA Bill 986 660.00 660.00 Cr

21/03/2025 Accounts Payable TRANS INDIA Bill 985 710.00 710.00 Cr

21/03/2025 Accounts Payable MAHARANI Bill 7425 1,47,560.00 1,47,560.00 Cr

FABRICS LLP

21/03/2025 Accounts Payable ISHAN FASHION Bill 478 1,31,676.00 1,31,676.00 Cr

21/03/2025 Accounts Payable SHREERANG Bill SRTPL/3830/24-25 87,911.00 87,911.00 Cr

TRENDZ PVT.LTD.

21/03/2025 Accounts Payable SHREERANG Bill SRTPL/3822/24-25 1,01,396.00 1,01,396.00 Cr

TRENDZ PVT.LTD.

21/03/2025 Accounts Payable TRANS INDIA Bill 984 660.00 660.00 Cr

22/03/2025 Accounts Payable SHREE Vendor Payment 449 SHREE 1,75,711.00 1,75,711.00 Dr
MAHALAXMI MAHALAXMI
FABRICS FABRICS

22/03/2025 Accounts Payable V PLUS Vendor Payment 339 V PLUS 60,265.00 60,265.00 Dr
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

22/03/2025 Accounts Payable TRANS INDIA Vendor Payment 983 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

22/03/2025 Accounts Payable TRANS INDIA Vendor Payment 987 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

22/03/2025 Accounts Payable TRANS INDIA Vendor Payment 986 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

22/03/2025 Accounts Payable TRANS INDIA Vendor Payment 985 TRANS INDIA 710.00 710.00 Dr
LOGISTICS

22/03/2025 Accounts Payable CHANDRA Bill B/610 4,200.00 4,200.00 Cr

TRADERS

22/03/2025 Accounts Payable CHANDRA Vendor Payment B/610 BASKET SHOPEE 4,200.00 4,200.00 Dr
TRADERS (20)

22/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250013279 71,957.00 71,957.00 Cr

PRIVATE LIMITED.

22/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250013276 72,536.00 72,536.00 Cr

PRIVATE LIMITED.

22/03/2025 Accounts Payable SHREENATH TEX Bill 1612 76,263.00 76,263.00 Cr

FAB

22/03/2025 Accounts Payable TRANS INDIA Vendor Payment 984 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

22/03/2025 Accounts Payable TRANS INDIA Bill 1870 1,400.00 1,400.00 Cr

22/03/2025 Accounts Payable TRANS INDIA Bill 1871 1,400.00 1,400.00 Cr

24/03/2025 Accounts Payable VISWAS Bill VCB/24-25-2009 3,600.00 3,600.00 Cr

COMPUTERS

24/03/2025 Accounts Payable VISWAS Vendor Payment VCB/24-25-2009 THERMAL ROLL 3,600.00 3,600.00 Dr
COMPUTERS

24/03/2025 Accounts Payable AASHIRWAD Vendor Payment 5325 AASHIRWAD 80,528.00 80,528.00 Dr
SYNTHETICS SYNTHETICS

24/03/2025 Accounts Payable K.C. FABRICS Vendor Payment 1033 KC FABRICS 43,313.00 43,313.00 Dr

24/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1970/A SIORI BOUTIQUE 51,818.00 51,818.00 Dr

24/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1971/A SIORI BOUTIQUE 37,955.00 37,955.00 Dr

24/03/2025 Accounts Payable ADARSH PRINTS Vendor Payment 244 ADARSH PRINTS 28,644.00 28,644.00 Dr

24/03/2025 Accounts Payable ADARSH PRINTS Vendor Payment 242 ADARSH PRINTS 56,810.00 56,810.00 Dr

24/03/2025 Accounts Payable TORENTO TEXTILE Vendor Payment 61 TORENTO TEXTILE 88,909.00 88,909.00 Dr

24/03/2025 Accounts Payable DOT PACKAGING Vendor Payment DP3414/24-25 DOT PACKAGING 95,108.00 95,108.00 Dr

24/03/2025 Accounts Payable MAAHI SUITS Vendor Payment 690 MAHI SUITS 94,009.00 94,009.00 Dr

24/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 684 HEMDEEP COTTON 97,148.00 97,148.00 Dr
MILLS MILLS

24/03/2025 Accounts Payable TRANS INDIA Bill 1015 660.00 660.00 Cr

24/03/2025 Accounts Payable TRANS INDIA Bill 1017 660.00 660.00 Cr

24/03/2025 Accounts Payable TRANS INDIA Bill 1018 660.00 660.00 Cr

24/03/2025 Accounts Payable NINE74 Bill 250325 PO-00004 2,000.00 2,000.00 Cr

24/03/2025 Accounts Payable E. R. INTERIORS Bill 481 23,600.00 23,600.00 Cr

24/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250013311 1,34,670.00 1,34,670.00 Cr

PRIVATE LIMITED.

24/03/2025 Accounts Payable HEMDEEP COTTON Bill 809 1,40,034.00 1,40,034.00 Cr

MILLS

24/03/2025 Accounts Payable MATARANI Bill 4136 85,244.00 85,244.00 Cr

FABRICS

24/03/2025 Accounts Payable ARADHANA Bill 2582 71,400.00 71,400.00 Cr

TEXTILES

24/03/2025 Accounts Payable TRANS INDIA Bill 1016 1,320.00 1,320.00 Cr

24/03/2025 Accounts Payable E. R. INTERIORS Bill 479 23,600.00 23,600.00 Cr

25/03/2025 Accounts Payable VIKAS FASHIONS Vendor Payment 1250011235 VIKAS FASHION 67,703.00 67,703.00 Dr
PRIVATE LIMITED. PVT LTD

25/03/2025 Accounts Payable SHREE OM Vendor Payment 66 SHREE OM 60,360.00 60,360.00 Dr

TRADING TRADING

25/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1015 660.00 660.00 Dr

25/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1017 660.00 660.00 Dr

25/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1018 660.00 660.00 Dr

25/03/2025 Accounts Payable KERALA Bill 39204 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

25/03/2025 Accounts Payable KERALA Bill 39205 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39206 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39207 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39208 430.00 430.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39210 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39212 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Bill 39211 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39204 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39205 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39206 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39207 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39208 KRS 430.00 430.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39210 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39212 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA Vendor Payment 39211 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

25/03/2025 Accounts Payable KERALA VISION Bill 24-25/03/0891802 3,178.00 3,178.00 Cr

BROADBAND
LIMITED

25/03/2025 Accounts Payable KERALA VISION Vendor Payment 24-25/03/0891802 KERALA VSION 3,178.00 3,178.00 Dr
BROADBAND WIFI
LIMITED

25/03/2025 Accounts Payable NINE74 Vendor Payment 250325 VISTING CARD 2,000.00 2,000.00 Dr

25/03/2025 Accounts Payable V PLUS Vendor Payment 338 S44582365 60,367.00 60,367.00 Dr

25/03/2025 Accounts Payable SIORI BOUTIQUE Bill 2806/A 51,915.00 51,915.00 Cr

25/03/2025 Accounts Payable SEEMA Bill 1/1391 85,743.00 85,743.00 Cr

INTERNATIONAL

25/03/2025 Accounts Payable NAVDURGA Bill 777 74,309.00 74,309.00 Cr

FASHION

25/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1016 1,320.00 1,320.00 Dr

25/03/2025 Accounts Payable KERALA Bill 39209 4,510.00 4,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

25/03/2025 Accounts Payable KERALA Vendor Payment 39209 KRS 4,510.00 4,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

26/03/2025 Accounts Payable SAPTHA Vendor Payment 700 SAPTHA 1,380.00 1,380.00 Dr
ESSENSUALS ESSENSUALS

26/03/2025 Accounts Payable JOSEPH STEELS Bill B12862 9,380.00 9,380.00 Cr

26/03/2025 Accounts Payable JOSEPH STEELS Vendor Payment B12862 JOSEPH STEELS 9,380.00 9,380.00 Dr

26/03/2025 Accounts Payable TRANS INDIA Bill 1031 660.00 660.00 Cr

26/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1031 TRANS INDIA 660.00 660.00 Dr

26/03/2025 Accounts Payable FABDEPOT Bill 4250000105 65,418.00 65,418.00 Cr

PRIVATE LIMITED

26/03/2025 Accounts Payable NISHANT FASHION Bill 1518 68,796.00 68,796.00 Cr

26/03/2025 Accounts Payable NISHANT FASHION Bill 1517 67,662.00 67,662.00 Cr

26/03/2025 Accounts Payable NISHANT FASHION Bill 1516 56,776.00 56,776.00 Cr

27/03/2025 Accounts Payable NAVDURGA Vendor Payment 748 NAVDURGA 80,472.00 80,472.00 Dr
FASHION FASHION

27/03/2025 Accounts Payable HEMDEEP COTTON Vendor Payment 685 HEMDEEP COTTON 95,712.00 95,712.00 Dr
MILLS MILLS

27/03/2025 Accounts Payable TRANS INDIA Bill 1041 660.00 660.00 Cr

27/03/2025 Accounts Payable TRANS INDIA Vendor Payment 1041 TRANS INDIA 660.00 660.00 Dr
LOGISTICS

27/03/2025 Accounts Payable RAJADHANI Bill A 3925 12,238.00 12,238.00 Cr

FABRICS

27/03/2025 Accounts Payable KERALA Bill 39256 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39248 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39249 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39250 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39251 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39252 6,010.00 6,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39253 3,760.00 3,760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39255 2,260.00 2,260.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39257 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable KERALA Bill 39254 3,010.00 3,010.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

27/03/2025 Accounts Payable VIKAS FASHIONS Bill 1250013402 73,663.00 73,663.00 Cr

PRIVATE LIMITED.

27/03/2025 Accounts Payable SHREERANG Bill SRTPL/3886/24-25 5,971.00 5,971.00 Cr

TRENDZ PVT.LTD.

27/03/2025 Accounts Payable K AJANTA SUITS Bill 3863 25,200.00 25,200.00 Cr

27/03/2025 Accounts Payable K AJANTA SUITS Bill 3862 25,200.00 25,200.00 Cr

28/03/2025 Accounts Payable SHREENATH TEX Bill 1637 1,01,857.00 1,01,857.00 Cr

FAB

28/03/2025 Accounts Payable SANVI FABRICS Bill SF-1088 14,364.00 14,364.00 Cr

Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

28/03/2025 Accounts Payable SANVI FABRICS Bill SF-1086 1,00,040.00 1,00,040.00 Cr

29/03/2025 Accounts Payable ADARSH PRINTS Vendor Payment 236 ADARSH PRINTS 2,97,736.00 2,97,736.00 Dr

29/03/2025 Accounts Payable SIORI BOUTIQUE Vendor Payment 1972/A SIORI BOUTIQUE 1,60,373.00 1,60,373.00 Dr

29/03/2025 Accounts Payable SEEMA Vendor Payment 1/1141 SEEMA 67,166.00 67,166.00 Dr
INTERNATIONAL INTERNATIONAL

29/03/2025 Accounts Payable KERALA Vendor Payment 39256 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39248 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39249 KRS 3,760.00 3,760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39250 KRS 3,760.00 3,760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39251 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39252 KRS 6,010.00 6,010.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39253 KRS 3,760.00 3,760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39254 KRS 3,010.00 3,010.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39255 KRS 2,260.00 2,260.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Vendor Payment 39257 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable PAWAN Bill 1978 65,849.00 65,849.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1975 62,699.00 62,699.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1980 1,05,299.00 1,05,299.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1976 44,551.00 44,551.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1979 64,349.00 64,349.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1977 34,124.00 34,124.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1970 97,001.00 97,001.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable PAWAN Bill 1974 1,19,499.00 1,19,499.00 Cr

COLLECTIONS

29/03/2025 Accounts Payable KERALA Bill 39306 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Bill 39307 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Bill 39308 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Bill 39309 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)
 Date Account Transaction Details Transaction Type Transaction# Reference# Debit Credit Amount

29/03/2025 Accounts Payable KERALA Bill 39310 760.00 760.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Bill 39311 1,510.00 1,510.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable KERALA Bill 39312 840.00 840.00 Cr

ROADWAYS
PRIVATE LIMITED
(KRS)

29/03/2025 Accounts Payable NISHANT FASHION Bill 1551 76,860.00 76,860.00 Cr

29/03/2025 Accounts Payable NISHANT FASHION Bill 1550 76,860.00 76,860.00 Cr

29/03/2025 Accounts Payable GANPATI Bill 14721/G 35,011.00 35,011.00 Cr

CREATION

29/03/2025 Accounts Payable GANPATI Bill 14731/G 37,027.00 37,027.00 Cr

CREATION

29/03/2025 Accounts Payable GANPATI Vendor Payment 14731/G GANPATI 37,027.00 37,027.00 Dr
CREATION CREATION
ADVANCE

29/03/2025 Accounts Payable GANPATI Vendor Payment 14721/G GANPATI 35,011.00 35,011.00 Dr
CREATION CREATION
ADVANCE

30/03/2025 Accounts Payable E.V. PORINCHU & Vendor Credits DN-00005 7.00 7.00 Dr
CO.

30/03/2025 Accounts Payable SHREE OM Vendor Payment 70 SHREE OM 80,640.00 80,640.00 Dr

TRADING TRADING

30/03/2025 Accounts Payable KERALA Vendor Payment 39306 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39307 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39308 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39309 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39310 KRS 760.00 760.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39311 KRS 1,510.00 1,510.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

30/03/2025 Accounts Payable KERALA Vendor Payment 39312 KRS 840.00 840.00 Dr
ROADWAYS
PRIVATE LIMITED
(KRS)

31/03/2025 Accounts Payable M.I. ABRAHAM & Bill 340 25,606.00 25,606.00 Cr
CO

31/03/2025 Accounts Payable FABDEPOT Bill 4250000111 97,053.00 97,053.00 Cr

PRIVATE LIMITED

31/03/2025 Accounts Payable GANPATI Bill 14778/G 30,088.00 30,088.00 Cr

CREATION

31/03/2025 Accounts Payable GANPATI Bill 14805/G 37,027.00 37,027.00 Cr

CREATION

31/03/2025 Accounts Payable GANPATI Vendor Payment 14805/G GANPATI 37,027.00 37,027.00 Dr
CREATION CREATION
ADVANCE

Total Debits and Credits (01/04/2024 - 31/03/2025) ₹1,35,38,712.88 ₹7,30,25,885.27

As On 31/03/2025 Closing Balance ₹5,94,87,172.39

**Amount is displayed in your base currency INR