{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"macros":1},"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":96,"n_cols":6,"rows_kept":96}
["Date","Voucher Type","Ledger Name","Amount","Dr/Cr","Narration"]
["2025-06-10","Payment","SUSPENSES","YES BANK LTD-0646",27000,"PALAK RAJPUT"]
["2025-06-10","Payment","YES BANK LTD-0646","MANSI RANA-10108",3064,"NEFT-Return-YESMS51610050323-MANSI RANA-RETURNED"]
["2025-06-10","Payment","YES BANK LTD-0646","EPC A/c-003EPCL251610003",1000000,"003EPCL251610003-PC-INR-DISBURSE-SECTOR 50"]
["2025-06-10","Payment","YES BANK LTD-0646","SUSPENSES",60.06,"IMPS/WISE PAYMENTS LIMITED/XXX8831/RRN:516114551764/HDFC BANK"]
["2025-06-10","Payment","YES BANK LTD-0646","OMPRAKASH-10130",4749,"NEFT-Return-YESMS51610049143-OMPRAKASH-RETURNED"]
["2025-06-10","Payment","YES BANK LTD-0646","CHANCHAL-10117",7359,"NEFT-Return-YESMS51610050301-CHANCHAL-RETURNED"]
["2025-06-10","Payment","VINAY JUNEJA CURRENT A/C","YES BANK LTD-0646",5900,"YIB-NEFT-YESME51612076510-VINAY JUNEJA RWA-HDFC0004171-NEFT-HDFC BANK"]
["2025-06-10","Payment","June Enterprises","YES BANK LTD-0646",55000,"IMPS/NA/XXXX0611/RRN:516143811000/561506601006000001/CANARA BANK/JUNE ENTERPRISES/JUNE ENTERPRISES"]
["2025-06-10","Payment","ABHINAV ENTERPRISES","YES BANK LTD-0646",10000,"IMPS/NA/XXXX6971/RRN:516143810201/542379491006000002/CANARA BANK/ABHINAV ENTERPRISES/PAYMENT"]
["2025-06-10","Payment","GAYTRI DEVI-10017","YES BANK LTD-0646",8199,"GAYTRI DEVI-10017"]
["2025-06-10","Payment","NAHID REZA-10018","YES BANK LTD-0646",14353,"NAHID REZA-10018"]
["2025-06-10","Payment","TAIYOOB KHAN-10023","YES BANK LTD-0646",10813,"TAIYOOB KHAN-10023"]
["2025-06-10","Payment","ASHA DEVI-10033","YES BANK LTD-0646",9288,"ASHA DEVI-10033"]
["2025-06-10","Payment","NIRAJ DEVI-10034","YES BANK LTD-0646",8049,"NIRAJ DEVI-10034"]
["2025-06-10","Payment","BAJRUDDEEN-10038","YES BANK LTD-0646",5430,"BAJRUDDEEN-10038"]
["2025-06-10","Payment","RAJU-10058","YES BANK LTD-0646",9672,"RAJU-10058"]
["2025-06-10","Payment","SIRJAVATI DEVI-10059","YES BANK LTD-0646",4364,"SIRJAVATI DEVI-10059"]
["2025-06-10","Payment","PAVAN-10060","YES BANK LTD-0646",10909,"PAVAN-10060"]
["2025-06-10","Payment","VAKEELA-10061","YES BANK LTD-0646",9534,"VAKEELA-10061"]
["2025-06-10","Payment","MAMTA DEVI-10062","YES BANK LTD-0646",11440,"MAMTA DEVI-10062"]
["2025-06-10","Payment","RAVI-10065","YES BANK LTD-0646",7048,"RAVI-10065"]
["2025-06-10","Payment","ROJINA BIBI-10067","YES BANK LTD-0646",9597,"ROJINA BIBI-10067"]
["2025-06-10","Payment","AMIT-10075","YES BANK LTD-0646",6319,"AMIT-10075"]
["2025-06-10","Payment","GOVIND KUMAR-10080","YES BANK LTD-0646",7042,"GOVIND KUMAR-10080"]
["2025-06-10","Payment","NARENDRA-10082","YES BANK LTD-0646",10680,"NARENDRA-10082"]
["2025-06-10","Payment","AVNISH-10084","YES BANK LTD-0646",9486,"AVNISH-10084"]
["2025-06-10","Payment","NANAK SINGH-10096","YES BANK LTD-0646",17000,"NANAK SINGH-10096"]
["2025-06-10","Payment","PARVESH-10099","YES BANK LTD-0646",11292,"PARVESH-10099"]
["2025-06-10","Payment","SAKEEL-10100","YES BANK LTD-0646",12070,"SAKEEL-10100"]
["2025-06-10","Payment","ANAND-10101","YES BANK LTD-0646",33870,"ANAND-10101"]
["2025-06-10","Payment","KAMLESH KUMAR-10104","YES BANK LTD-0646",6252,"KAMLESH KUMAR-10104"]
["2025-06-10","Payment","TANU BAGHEL-10105","YES BANK LTD-0646",7430,"TANU BAGHEL-10105"]
["2025-06-10","Payment","SHIVA KANT-10106","YES BANK LTD-0646",4562,"SHIVA KANT-10106"]
["2025-06-10","Payment","VIJAY KUMAR-10107","YES BANK LTD-0646",6973,"VIJAY KUMAR-10107"]
["2025-06-10","Payment","MANSI RANA-10108","YES BANK LTD-0646",3064,"MANSI RANA-10108"]
["2025-06-10","Payment","VINOD KUMAR-10110","YES BANK LTD-0646",11255,"VINOD KUMAR-10110"]
["2025-06-10","Payment","KRAPANTI-10111","YES BANK LTD-0646",9876,"KRAPANTI-10111"]
["2025-06-10","Payment","PRAVESH PAL-10112","YES BANK LTD-0646",7495,"PRAVESH PAL-10112"]
["2025-06-10","Payment","DHEERAJ KUMAR-10113","YES BANK LTD-0646",6597,"DHEERAJ KUMAR-10113"]
["2025-06-10","Payment","SHIV PRASAD-10115","YES BANK LTD-0646",8263,"SHIV PRASAD-10115"]
["2025-06-10","Payment","SHYAM NAND-10116","YES BANK LTD-0646",5199,"SHYAM NAND-10116"]
["2025-06-10","Payment","CHANCHAL-10117","YES BANK LTD-0646",7359,"CHANCHAL-10117"]
["2025-06-10","Payment","ARJUN-10118","YES BANK LTD-0646",6359,"ARJUN-10118"]
["2025-06-10","Payment","VIPIN-10119","YES BANK LTD-0646",9677,"VIPIN-10119"]
["2025-06-10","Payment","ANUJ KUMAR-10120","YES BANK LTD-0646",4024,"ANUJ KUMAR-10120"]
["2025-06-10","Payment","ANIS KUMAR-10121","YES BANK LTD-0646",2771,"ANIS KUMAR-10121"]
["2025-06-10","Payment","KAMLESH-10122","YES BANK LTD-0646",8668,"KAMLESH-10122"]
["2025-06-10","Payment","GANESHWAR SINGH-10123","YES BANK LTD-0646",5425,"GANESHWAR SINGH-10123"]
["2025-06-10","Payment","VIKRAM-10124","YES BANK LTD-0646",4749,"VIKRAM-10124"]
["2025-06-10","Payment","ADESH KUMAR-10125","YES BANK LTD-0646",4749,"ADESH KUMAR-10125"]
["2025-06-10","Payment","JUGENDRA SINGH-10126","YES BANK LTD-0646",2277,"JUGENDRA SINGH-10126"]
["2025-06-10","Payment","ARUN KUMAR-10127","YES BANK LTD-0646",3715,"ARUN KUMAR-10127"]
["2025-06-10","Payment","KAMLESH KUMAR JHA-10128","YES BANK LTD-0646",2670,"KAMLESH KUMAR JHA-10128"]
["2025-06-10","Payment","PAWAN KUMAR TIWARI-10129","YES BANK LTD-0646",1432,"PAWAN KUMAR TIWARI-10129"]
["2025-06-10","Payment","OMPRAKASH-10130","YES BANK LTD-0646",4749,"OMPRAKASH-10130"]
["2025-06-10","Payment","KAMLESH DEVI-10131","YES BANK LTD-0646",3050,"KAMLESH DEVI-10131"]
["2025-06-10","Payment","MADAN LAL-10134","YES BANK LTD-0646",1524,"MADAN LAL-10134"]
["2025-06-10","Payment","SUNIL-10135","YES BANK LTD-0646",1979,"SUNIL-10135"]
["2025-06-10","Payment","MONU-10136","YES BANK LTD-0646",2374,"MONU-10136"]
["2025-06-10","Payment","PRADEEP SHARMA-10137","YES BANK LTD-0646",2288,"PRADEEP SHARMA-10137"]
["2025-06-10","Payment","SHYAM-10138","YES BANK LTD-0646",3293,"SHYAM-10138"]
["2025-06-10","Payment","MANOJ KUMAR-10139","YES BANK LTD-0646",11742,"MANOJ KUMAR-10139"]
["2025-06-10","Payment","VIKASH KUMAR-10140","YES BANK LTD-0646",4645,"VIKASH KUMAR-10140"]
["2025-06-10","Payment","MUKESH KUMAR-10141","YES BANK LTD-0646",2258,"MUKESH KUMAR-10141"]
["2025-06-10","Payment","SWEETY KUMARI CHOUDHARY-10114","YES BANK LTD-0646",31200,"SWEETY KUMARI CHOUDHARY-10114"]
["2025-06-10","Payment","RAKESH KUMAR-10001","YES BANK LTD-0646",42066,"RAKESH KUMAR-10001"]
["2025-06-10","Payment","JYOTISH KUMAR-10002","YES BANK LTD-0646",39670,"JYOTISH KUMAR-10002"]
["2025-06-10","Payment","VIKASH KUMAR JHA-10004","YES BANK LTD-0646",35331,"VIKASH KUMAR JHA-10004"]
["2025-06-10","Payment","MAHESH-10008","YES BANK LTD-0646",13392,"MAHESH-10008"]
["2025-06-10","Payment","TUSHAR JUNEJA-10009","YES BANK LTD-0646",55000,"TUSHAR JUNEJA-10009"]
["2025-06-10","Payment","LOVEKUSH-10085","YES BANK LTD-0646",22000,"LOVEKUSH-10085"]
["2025-06-10","Payment","PRATIKSHA ADHIKARI CHHETRI-10087","YES BANK LTD-0646",29936,"PRATIKSHA ADHIKARI CHHETRI-10087"]
["2025-06-10","Payment","SONVIR SINGH-10014","YES BANK LTD-0646",31016,"SONVIR SINGH-10014"]
["2025-06-10","Payment","RAHUL SINGH-10028","YES BANK LTD-0646",26000,"RAHUL SINGH-10028"]
["2025-06-10","Payment","SUNIL KUMAR-10029","YES BANK LTD-0646",20469,"SUNIL KUMAR-10029"]
["2025-06-10","Payment","VINAY SHARMA-10035","YES BANK LTD-0646",60000,"VINAY SHARMA-10035"]
["2025-06-10","Payment","AMIT KUMAR-10109","YES BANK LTD-0646",24193,"AMIT KUMAR-10109"]
["2025-06-10","Payment","YES BANK LTD-0646","EPC A/c-003EPCL251610001",950000,"003EPCL251610001-PC-INR-DISBURSE-SECTOR 50"]
["2025-06-09","Payment","JAI DEV PIECE RATE","YES BANK LTD-0646",3000,"IMPS/NA/XXXX9984/RRN:516043513052/PC1262603157163624/CANARA BANK/JAYDEV RAI/ADV"]
["2025-06-09","Payment","YES BANK LTD-0646","SUSPENSES",10451,"003BM82251250011-ADJ-ENT-SECTOR 50"]
["2025-06-09","Payment","SUSPENSES","YES BANK LTD-0646",1723.53,"003AACB251350001-INT-PDO-PSLOAN-SECTOR 50"]
["2025-06-09","Payment","SUSPENSES","YES BANK LTD-0646",626.09,"003BM82251250011-GST ON CCY PURCHASE / S-SECTOR 50"]
["2025-06-09","Payment","SUSPENSES","YES BANK LTD-0646",516.91,"003FINW251600319-GST ON CCY PURCHASE / S-SECTOR 50"]
["2025-06-06","Payment","International Garment Fair Association","YES BANK LTD-0646",29205,"IMPS/NA/XXXX1000/RRN:515741501257/782731240606000001/INDIAN OVERSEAS BANK/INTERNATIONAL GARMENT FAIR ASSOCIAT/25per"]
["2025-06-06","Payment","NR VENTURES PRIVATE LIMITED","YES BANK LTD-0646",18504,"IMPS/NA/XXXX2817/RRN:515741492858/566379230606000004/HDFC BANK/NR VENTURES PRIVATE LIMITED/PAYMENT"]
["2025-06-06","Payment","ASHOK MOTOR","YES BANK LTD-0646",20970,"IMPS/NA/XXXX3658/RRN:515741492857/566379230606000003/AXIS BANK/ASHOK MOTOR/PAYMENT"]
["2025-06-06","Payment","VINAY JUNEJA CURRENT A/C","YES BANK LTD-0646",45000,"Funds Trf to XX0500/RRN:515741492856/To : IMPS/PAYMENT"]
["2025-06-06","Payment","OBAID ALAM-10040","YES BANK LTD-0646",18050,"IMPS/NA/XXXX6849/RRN:515741492853/566379230606000001/STATE BANK OF INDIA/OBAID ALAM/PAYMENT"]
["2025-06-06","Payment","June Enterprises","YES BANK LTD-0646",50000,"YIB-NEFT-YESME51572103497-JUNE ENTERPRISES-BARB0CURZON-NEFT-BANK OF BARODA"]
["2025-06-05","Payment","SUSPENSES","YES BANK LTD-0646",231.74,"003EPCL250440016-ADJ-ENT-SECTOR 50"]
["2025-06-05","Payment","SUSPENSES","YES BANK LTD-0646",5000,"IMPS/NA/XXXX0322/RRN:515640906146/PC1241457272622423/BANK OF BARODA/MUKESH KUMAR/ADV"]
["2025-06-05","Payment","SUMIT KUMAR-10026","YES BANK LTD-0646",15297,"IMPS/NA/XXXX5905/RRN:515640896988/699397620506000001/PUNJAB NATIONAL BANK/SUMIT KUMAR/SUMIT KUMAR"]
["2025-06-05","Payment","Dolama International Traders Pvt Ltd","YES BANK LTD-0646",10000,"IMPS/NA/XXXX3345/RRN:515640878974/869703640506000004/ICICI BANK LIMITED/Dolama international/PAYMENT"]
["2025-06-05","Payment","SHREE JAGDAMBA KNITS PVT LTD","YES BANK LTD-0646",53750,"IMPS/NA/XXXX0405/RRN:515640878973/869703640506000001/AXIS BANK/Shree Jagdamba Knits Pvt Ltd/PAYMENT"]
["2025-06-05","Payment","SUSPENSES","YES BANK LTD-0646",9207,"IMPS/NA/XXXX1537/RRN:515640878971/869703640506000003/HDFC BANK/Mjunction Services Ltd/PAYMENT"]