| GRN No. & Date | Depositor Details | Total Amount (Rs.) |
|
192025260501331051,
|
|
04/03/2026
|
|
|
Name
|
suman saha
|
|
On Behalf
|
ullash restaurant cum bar
|
|
Remarks
|
lt. night prayer approved fees
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501293851,
|
|
04/03/2026
|
|
|
Name
|
RAMESH AGARWAL C S BOTTLING PLANT
|
|
On Behalf
|
RAMESH AGARWAL C S BOTTLING PLANT
|
|
Remarks
|
PRODUCTION FEES FOR IML
|
|
Bank Name
|
Indian Bank
|
|
|
|
192025260501290581,
|
|
04/03/2026
|
|
|
Name
|
RAMESH AGARWAL C S BOTTLING PLANT
|
|
On Behalf
|
RAMESH AGARWAL C S BOTTLING PLANT
|
|
Remarks
|
EXCISE DUTY FOR IML
|
|
Bank Name
|
Indian Bank
|
|
|
|
192025260501258581,
|
|
04/03/2026
|
|
|
Name
|
AHS KITCHEN
|
|
On Behalf
|
AHS KITCHEN
|
|
Remarks
|
LATE CLOSING FEES
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501234181,
|
|
04/03/2026
|
|
|
Name
|
K P SHAW BOTTLING PVT LTD
|
|
On Behalf
|
K P SHAW BOTTLING PVT LTD
|
|
Remarks
|
Excise Duty For IFB Agro
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501224231,
|
|
04/03/2026
|
|
|
Name
|
DUNLOP BRIDGE FL OFF SHOP
|
|
On Behalf
|
DUNLOP BRIDGE FL OFF SHOP
|
|
Remarks
|
Purchase of I.R Book
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260501219011,
|
|
04/03/2026
|
|
|
Name
|
Chandresh Ganatra
|
|
On Behalf
|
OJAS BANQUETS
|
|
Remarks
|
Permit to serve liquor
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501205081,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL FEE
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501204641,
|
|
04/03/2026
|
|
|
Name
|
Chhabi Bisai
|
|
On Behalf
|
Muksudpur pachwai shop
|
|
Remarks
|
Advance duty of pachwai shop
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260501200921,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL DUTY
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501162811,
|
|
04/03/2026
|
|
|
Name
|
KP SHAW BOTTLING PVT LTD
|
|
On Behalf
|
KP SHAW BOTTLING PVT LTD
|
|
Remarks
|
PRODUCTION FEES
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501160131,
|
|
04/03/2026
|
|
|
Name
|
SAI INN PVT LTD
|
|
On Behalf
|
MUSTARD RCB
|
|
Remarks
|
FEE FOR LATE CLOSING
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260501158891,
|
|
04/03/2026
|
|
|
Name
|
KP SHAW BOTTLING PVT LTD
|
|
On Behalf
|
KP SHAW BOTTLING PVT LTD
|
|
Remarks
|
EXCISE DUTY
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501133431,
|
|
04/03/2026
|
|
|
Name
|
TATA MEDICAL CENTER TRUST
|
|
On Behalf
|
TATA MEDICAL CENTER TRUST
|
|
Remarks
|
RENEWAL FEES OF MD-3 LICENCE FORTHE YEAR 2026-2027
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260501122081,
|
|
04/03/2026
|
|
|
Name
|
CASTLE LIQUORS PVT LTD
|
|
On Behalf
|
CASTLE LIQUORS PVT LTD
|
|
Remarks
|
DEPOSIT OF SPECIAL PURPOSE FEE AND ROUND OFF
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501119821,
|
|
04/03/2026
|
|
|
Name
|
CASTLE LIQUORS PVT LTD
|
|
On Behalf
|
CASTLE LIQUORS PVT LTD
|
|
Remarks
|
DEPOSIT OF AED
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501104951,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501104061,
|
|
04/03/2026
|
|
|
Name
|
IFB AGRO INDUSTRIES LTD
|
|
On Behalf
|
IFB AGRO INDUSTRIES LTD
|
|
Remarks
|
PRODUCTION FEES
|
|
Bank Name
|
AXIS Bank
|
|
|
|
192025260501103321,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501101921,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501101091,
|
|
04/03/2026
|
|
|
Name
|
IFB AGRO INDUSTRIES LTD
|
|
On Behalf
|
IFB AGRO INDUSTRIES LTD
|
|
Remarks
|
DUTY ON IML
|
|
Bank Name
|
AXIS Bank
|
|
|
|
192025260501100771,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501098721,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501097181,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501095291,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501092471,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501090491,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501088791,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501087151,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501085411,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501083341,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501081501,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501080041,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501076921,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501075181,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501073181,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501071721,
|
|
04/03/2026
|
|
|
Name
|
HIMADRI KHAN CS BOTTLING PLANT CUM WAREHOUSE
|
|
On Behalf
|
HIMADRI KHAN CS BOTTLING PLANT CUM WAREHOUSE
|
|
Remarks
|
FEES FOR CS BOTTLING
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260501071221,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501069391,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501067021,
|
|
04/03/2026
|
|
|
Name
|
HIMADRI KHAN CS BOTTLING PLANT CUM WAREHOUSE
|
|
On Behalf
|
HIMADRI KHAN CS BOTTLING PLANT CUM WAREHOUSE
|
|
Remarks
|
EXCISE DUTY
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260501066001,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501052761,
|
|
04/03/2026
|
|
|
Name
|
United Spirits Limited. Sub Lessee Globus Spirits
|
|
On Behalf
|
United Spirits Limited. Sub Lessee Globus Spirits
|
|
Remarks
|
Production Fee For IMFL
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501050621,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501048081,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501045741,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501041821,
|
|
04/03/2026
|
|
|
Name
|
IFB AGRO INDUSTRIES LTD
|
|
On Behalf
|
IFB AGRO INDUSTRIES LTD
|
|
Remarks
|
|
|
Bank Name
|
AXIS Bank
|
|
|
|
192025260501039221,
|
|
04/03/2026
|
|
|
Name
|
IFB AGRO INDUSTRIES LTD
|
|
On Behalf
|
IFB AGRO INDUSTRIES LTD
|
|
Remarks
|
|
|
Bank Name
|
AXIS Bank
|
|
|
|
192025260501036941,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501034711,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501032731,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501030561,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501030281,
|
|
04/03/2026
|
|
|
Name
|
United Spirits Limited. Sub Lessee Globus Spirits
|
|
On Behalf
|
United Spirits Limited. Sub Lessee Globus Spirits
|
|
Remarks
|
License renewal fee for Sub Lease FY 2026-27
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501028051,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501024571,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501022271,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501022231,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL DUTY
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501019511,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501017261,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501017101,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL DUTY
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260501014941,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501009471,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501005921,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501003321,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260501000201,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500997761,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500995261,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500992661,
|
|
04/03/2026
|
|
|
Name
|
ALLIED BLENDERS AND DISTILLERS LIMITED
|
|
On Behalf
|
ALLIED BLENDERS AND DISTILLERS LIMITED
|
|
Remarks
|
PRODUCTION FEES
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500990791,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500987311,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500986751,
|
|
04/03/2026
|
|
|
Name
|
UNITED SPIRITS LIMITED SUB LESSEE Transways Exim P
|
|
On Behalf
|
UNITED SPIRITS LIMITED SUB LESSEE Transways Exim P
|
|
Remarks
|
EXCISE DUTY FOR IMFL
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500985991,
|
|
04/03/2026
|
|
|
Name
|
ALLIED BLENDERS AND DISTILLERS LIMITED
|
|
On Behalf
|
ALLIED BLENDERS AND DISTILLERS LIMITED
|
|
Remarks
|
EXCISE DUTY
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500983741,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500981741,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500978811,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500976161,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500975841,
|
|
04/03/2026
|
|
|
Name
|
Allied Blenders and Distillers Limited
|
|
On Behalf
|
Allied Blenders and Distillers Limited
|
|
Remarks
|
Production Fees
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500973971,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500971981,
|
|
04/03/2026
|
|
|
Name
|
Allied Blenders and Distillers Limited
|
|
On Behalf
|
Allied Blenders and Distillers Limited
|
|
Remarks
|
EXCISE DUTY ON FOREIGN LIQUORS
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500971242,
|
|
04/03/2026
|
|
|
Name
|
TAPAN KUMARB ROY
|
|
On Behalf
|
S P ROY & CO
|
|
Remarks
|
LICENCE RENEWAL FEES
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500971221,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500968801,
|
|
04/03/2026
|
|
|
Name
|
Ranjan Ghosh
|
|
On Behalf
|
ASPRI SPIRITS LTD
|
|
Remarks
|
Renewal of label
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500954961,
|
|
04/03/2026
|
|
|
Name
|
KP SHAW BOTTLING PVT LTD
|
|
On Behalf
|
KP SHAW BOTTLING PVT LTD
|
|
Remarks
|
PRODUCTION FEES
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500945261,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL FEE
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500937251,
|
|
04/03/2026
|
|
|
Name
|
Auwhiz Advisor LLP
|
|
On Behalf
|
Askus Logistics Pvt. Ltd.
|
|
Remarks
|
Fees For IML
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500935951,
|
|
04/03/2026
|
|
|
Name
|
VINEYARD INT PVT LTD
|
|
On Behalf
|
VINEYARD INT PVT LTD
|
|
Remarks
|
PL DUTY
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500935101,
|
|
04/03/2026
|
|
|
Name
|
Auwhiz Advisor LLP
|
|
On Behalf
|
Askus Logistics Pvt. Ltd.
|
|
Remarks
|
Duty For IML
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500932031,
|
|
04/03/2026
|
|
|
Name
|
Auwhiz Advisor LLP
|
|
On Behalf
|
Askus Logistics Pvt. Ltd.
|
|
Remarks
|
Duty For IML
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500922521,
|
|
04/03/2026
|
|
|
Name
|
Askus Logistics Pvt Ltd
|
|
On Behalf
|
Askus Logistics Pvt. Ltd.
|
|
Remarks
|
Duty For IMFL
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500912601,
|
|
04/03/2026
|
|
|
Name
|
ASBOLUS GLOBAL PRIVATE LIMITED
|
|
On Behalf
|
ASBOLUS GLOBAL PRIVATE LIMITED
|
|
Remarks
|
FEE
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500911601,
|
|
04/03/2026
|
|
|
Name
|
SAROJIT KUMAR DEY
|
|
On Behalf
|
SAROJIT KUMAR DEY CS BOTTLING PLANT CUM WARE HOUSE
|
|
Remarks
|
Duty on IML
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500909701,
|
|
04/03/2026
|
|
|
Name
|
KP SHAW BOTTLING PVT LTD
|
|
On Behalf
|
KP SHAW BOTTLING PVT LTD
|
|
Remarks
|
EXCISE DUTY
|
|
Bank Name
|
Union Bank of India
|
|
|
|
192025260500907071,
|
|
04/03/2026
|
|
|
Name
|
ASBOLUS GLOBAL PRIVATE LIMITED
|
|
On Behalf
|
ASBOLUS GLOBAL PRIVATE LIMITED
|
|
Remarks
|
AED
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500905531,
|
|
04/03/2026
|
|
|
Name
|
SAROJIT KUMAR DEY
|
|
On Behalf
|
SAROJIT KUMAR DEY CS BOTTLING PLANT CUM WARE HOUSE
|
|
Remarks
|
Duty On IML
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500896891,
|
|
04/03/2026
|
|
|
Name
|
Mukesh Kumar
|
|
On Behalf
|
Westwell Gases Pvt Ltd
|
|
Remarks
|
Special Purpose and Rounded off Fees
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500895061,
|
|
04/03/2026
|
|
|
Name
|
Mukesh Kumar
|
|
On Behalf
|
Westwell Gases Pvt Ltd
|
|
Remarks
|
AED DEPOSIT - IML A/c
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500893761,
|
|
04/03/2026
|
|
|
Name
|
Shaligram DistributorsJV
|
|
On Behalf
|
shaligram distributors jv
|
|
Remarks
|
AED
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500891441,
|
|
04/03/2026
|
|
|
Name
|
Mukesh Kumar
|
|
On Behalf
|
Westwell Gases Pvt Ltd
|
|
Remarks
|
Special Purpose and Rounded off Fees
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500891181,
|
|
04/03/2026
|
|
|
Name
|
Shaligram DistributorsJV
|
|
On Behalf
|
Shaligram Distributors jv
|
|
Remarks
|
AED
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500889541,
|
|
04/03/2026
|
|
|
Name
|
Mukesh Kumar
|
|
On Behalf
|
Westwell Gases Pvt Ltd
|
|
Remarks
|
AED DEPOSIT - FL A/c
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500888961,
|
|
04/03/2026
|
|
|
Name
|
Shaligram DistributorsJV
|
|
On Behalf
|
shaligram distributors jv
|
|
Remarks
|
AED
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500885471,
|
|
04/03/2026
|
|
|
Name
|
Shaligram DistributorsJV
|
|
On Behalf
|
shaligram distributors jv
|
|
Remarks
|
fee
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500875741,
|
|
04/03/2026
|
|
|
Name
|
Transways Exim Pvt Ltd
|
|
On Behalf
|
Transways Exim Pvt Ltd
|
|
Remarks
|
IML (India Made Liquor) Duty /Fees paid at CSUNIT
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500875141,
|
|
04/03/2026
|
|
|
Name
|
VAIBHAV LAXMI CAPITAL MARKET PVT LTD
|
|
On Behalf
|
VAIBHAV LAXMI CAPITAL MARKET PVT. LTD
|
|
Remarks
|
FEES
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500872681,
|
|
04/03/2026
|
|
|
Name
|
VAIBHAV LAXMI CAPITAL MARKET PVT LTD
|
|
On Behalf
|
VAIBHAV LAXMI CAPITAL MARKET PVT. LTD
|
|
Remarks
|
AED
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500850621,
|
|
04/03/2026
|
|
|
Name
|
UJJAL MONDAL
|
|
On Behalf
|
DIHIKA PACHWAI AND SUPP CS SHOP
|
|
Remarks
|
Collection of Pachwai Duty
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500800908,
|
|
03/03/2026
|
|
|
Name
|
Jayanta Kr Pal
|
|
On Behalf
|
JAYANTA KR PAL OD SPIRIT SHOP
|
|
Remarks
|
Fees of ODS Retail 2026-2027 (Sale:8800BL)
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500799848,
|
|
03/03/2026
|
|
|
Name
|
Tamal Mukherjee
|
|
On Behalf
|
Green Chilly RCB
|
|
Remarks
|
Fess for Late Night Closing
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500792978,
|
|
03/03/2026
|
|
|
Name
|
Ranjan Sett
|
|
On Behalf
|
SANATAN STORES
|
|
Remarks
|
Fees of ODS Retail 2026-2027(Sale:11610BL)
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500787718,
|
|
03/03/2026
|
|
|
Name
|
Ranjan Sett
|
|
On Behalf
|
SANATAN STORES
|
|
Remarks
|
Fees of ODS Wholesale 2026-2027 (Sale:76320BL)
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500770931,
|
|
03/03/2026
|
|
|
Name
|
AMARJEET PRASAD
|
|
On Behalf
|
GRAVITY CLUB AND RESTRO LLP
|
|
Remarks
|
LATE CLOSING FEES
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500769898,
|
|
03/03/2026
|
|
|
Name
|
SAMIR KR MONDAL AND SANTOSH KR MONDAL
|
|
On Behalf
|
Bhasco pachwai and supplementary c s shop
|
|
Remarks
|
Duty of pachwai
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500654318,
|
|
03/03/2026
|
|
|
Name
|
Loharu properties pvt ltd
|
|
On Behalf
|
Tashan
|
|
Remarks
|
late closing
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500648575,
|
|
03/03/2026
|
|
|
Name
|
Swapan Kumar saha
|
|
On Behalf
|
Tlickchandrapur pcs shop
|
|
Remarks
|
Advance Dutty of pachwai
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500636121,
|
|
03/03/2026
|
|
|
Name
|
Dasarath Ghosh
|
|
On Behalf
|
DEBDAS
|
|
Remarks
|
Late closing license fee of Bar for 5 days
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500634091,
|
|
03/03/2026
|
|
|
Name
|
Sishir Das
|
|
On Behalf
|
THREE STAR
|
|
Remarks
|
Late closing license fees of Main Bar for 7 days
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500632051,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500630101,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500629341,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500628361,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500627381,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500625031,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500623871,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500621851,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500620891,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500619581,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500618981,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500618101,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500617301,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500616311,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500615851,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500614981,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500614221,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500612098,
|
|
03/03/2026
|
|
|
Name
|
The sixth sense
|
|
On Behalf
|
The sixth sense
|
|
Remarks
|
Late closing fees
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500612061,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500611151,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500610931,
|
|
03/03/2026
|
|
|
Name
|
PRITAM THAPA
|
|
On Behalf
|
Hi Spirits Cafe
|
|
Remarks
|
Late Closure
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500610211,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500609091,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500608361,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500607511,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500606771,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500605871,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500605071,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500603991,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500600001,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500598451,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500597481,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500596521,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500595301,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500594361,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500593761,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500592701,
|
|
03/03/2026
|
|
|
Name
|
PRITAM THAPA
|
|
On Behalf
|
Hi Spirits Cafe
|
|
Remarks
|
LATE CLOSURE
|
|
Bank Name
|
HDFC Bank
|
|
|
|
192025260500591701,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500590331,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500589591,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500588511,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500586721,
|
|
03/03/2026
|
|
|
Name
|
BACARDI INDIA PVT LTD
|
|
On Behalf
|
BACARDI INDIA PVT LTD
|
|
Remarks
|
Brand Renewal Fee For FY-2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500570418,
|
|
03/03/2026
|
|
|
Name
|
SOUMEN DAS
|
|
On Behalf
|
K2 RCB
|
|
Remarks
|
Late closing apl id-2025-26/26/001138.dt 3/3/26
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500565421,
|
|
03/03/2026
|
|
|
Name
|
Anheuser Busch Inbev India Ltd
|
|
On Behalf
|
Anheuser Busch InBev India Ltd
|
|
Remarks
|
Excise Duty
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500564531,
|
|
03/03/2026
|
|
|
Name
|
suman saha
|
|
On Behalf
|
U three restaurant cum bar
|
|
Remarks
|
lt. night prayer approved fees
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500564051,
|
|
03/03/2026
|
|
|
Name
|
Anheuser Busch Inbev India Ltd
|
|
On Behalf
|
Anheuser Busch InBev India Ltd
|
|
Remarks
|
Production Fees
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500560931,
|
|
03/03/2026
|
|
|
Name
|
sonali saha
|
|
On Behalf
|
U two hotel cum restaurant cum bar
|
|
Remarks
|
lt. night prayer approved fees
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500560911,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_CAMAS SYRAH ROSE
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500560548,
|
|
03/03/2026
|
|
|
Name
|
SILIGURI STAR PHARMACY(A UNIIT OF SILIGURI STAR HOSPITAL LLP)
|
|
On Behalf
|
SILIGURI STAR PHARMACY
|
|
Remarks
|
RENEWAL FEES OF MD5 LICENSE FOR 2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500559541,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_CAMAS PINOT NOIR
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500558331,
|
|
03/03/2026
|
|
|
Name
|
suman saha
|
|
On Behalf
|
Ullash restaurant cum bar
|
|
Remarks
|
lt. night prayer approved fees
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500558151,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_CAMAS MERLOT
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500556751,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA MOSELLE RIESLING
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500554761,
|
|
03/03/2026
|
|
|
Name
|
Carlsberg India Private Limited
|
|
On Behalf
|
Carlsberg India Private Limited
|
|
Remarks
|
Production Fees on Beer
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500554591,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA CREEK PINK MOSCATO
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500553721,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA ANGEL SHIRAZ
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500550761,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_PUNTER SOJU GREEN GRAPE
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500548761,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_PUNTER SOJU PEACH
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500547391,
|
|
03/03/2026
|
|
|
Name
|
Carlsberg India Private Limited
|
|
On Behalf
|
Carlsberg India Private Limited
|
|
Remarks
|
EXCISE DUTY ON BEER
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500547351,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_PUNTER SOJU ORIGINAL
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500545611,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA MERLOT RESERVE
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500544261,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA MALBEC RESERVE
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500539911,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA SAUVIGNON BLANC
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500536381,
|
|
03/03/2026
|
|
|
Name
|
Amit Goel
|
|
On Behalf
|
Rad Elan Distributors Pvt Ltd
|
|
Remarks
|
Label Renewal_SENORITA CABERNET SAUVIGNON
|
|
Bank Name
|
PUNJAB NATIONAL BANK
|
|
|
|
192025260500534701,
|
|
03/03/2026
|
|
|
Name
|
SANTOSH KUMAR SAHA
|
|
On Behalf
|
KISHAN F.L. BOND HOUSE
|
|
Remarks
|
Round of Value and Special Purpose Fees
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500531291,
|
|
03/03/2026
|
|
|
Name
|
SANTOSH KUMAR SAHA
|
|
On Behalf
|
KISHAN F.L. BOND HOUSE
|
|
Remarks
|
Deposit of Additional Excise Duty
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500530631,
|
|
03/03/2026
|
|
|
Name
|
Monalisa Bottling Industries Pvt Ltd
|
|
On Behalf
|
Monalisa Bottling Industries Pvt Ltd
|
|
Remarks
|
Duty
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500525301,
|
|
03/03/2026
|
|
|
Name
|
PERNOD RICARD INDIA PVT LTD SUB-LESSEE AT LEADE LIQUOR MFG PVT LTD
|
|
On Behalf
|
PRIPL SUB-LESSEE AT LEADE LIQUOR MFG PVT LTD
|
|
Remarks
|
Excise Duty
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500520408,
|
|
03/03/2026
|
|
|
Name
|
NATIONAL WOOD CRAFTS
|
|
On Behalf
|
NATIONAL WOOD CRAFTS
|
|
Remarks
|
RENEWAL FEES OF ODS STORAGE FOR THE YEAR 2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500517861,
|
|
03/03/2026
|
|
|
Name
|
Auwhiz Advisor LLP
|
|
On Behalf
|
Askus Logistics Pvt Ltd
|
|
Remarks
|
Fees For IML
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500512991,
|
|
03/03/2026
|
|
|
Name
|
Auwhiz Advisor LLP
|
|
On Behalf
|
Askus Logistics Pvt Ltd
|
|
Remarks
|
Duty For IML
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500477301,
|
|
03/03/2026
|
|
|
Name
|
PERNOD RICARD INDIA PVT LTD SUB-LESSEE AT LEADE LIQUOR MFG PVT LTD
|
|
On Behalf
|
PRIPL SUB-LESSEE AT LEADE LIQUOR MFG PVT LTD
|
|
Remarks
|
Production Fee
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500463841,
|
|
03/03/2026
|
|
|
Name
|
GALAXY CS BOTTLING PLANT
|
|
On Behalf
|
GALAXY CS BOTTLING PLANT
|
|
Remarks
|
PRODUCTION FEE
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500459118,
|
|
03/03/2026
|
|
|
Name
|
NAYANTARA MONDAL
|
|
On Behalf
|
SHIBPUR PACHWAI SHOP
|
|
Remarks
|
ADV DUTY OF PACHWAI
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500450928,
|
|
03/03/2026
|
|
|
Name
|
GALAXY CS BOTTLING PLANT
|
|
On Behalf
|
GALAXY CS BOTTLING PLANT
|
|
Remarks
|
DUTY ON IML
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500440931,
|
|
03/03/2026
|
|
|
Name
|
Monalisa Bottling Industries Pvt Ltd
|
|
On Behalf
|
Monalisa Bottling Industries Pvt Ltd
|
|
Remarks
|
Production Fee
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500437741,
|
|
03/03/2026
|
|
|
Name
|
Monalisa Bottling Industries Pvt Ltd
|
|
On Behalf
|
Monalisa Bottling Industries Pvt Ltd
|
|
Remarks
|
Duty
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500415241,
|
|
03/03/2026
|
|
|
Name
|
CASTLE LIQUORS PVT LTD
|
|
On Behalf
|
CASTLE LIQUORS PVT LTD
|
|
Remarks
|
DEPOSIT OF SPECIAL PURPOSE FEE AND ROUND OFF
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500413621,
|
|
03/03/2026
|
|
|
Name
|
CASTLE LIQUORS PVT LTD
|
|
On Behalf
|
CASTLE LIQUORS PVT LTD
|
|
Remarks
|
DEPOSIT OF AED
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500412251,
|
|
03/03/2026
|
|
|
Name
|
Saroj Kumar Biswas
|
|
On Behalf
|
BEER REPUBLIC ( A UNIT OF DOWNTOWN TEMPTATIONS PVT
|
|
Remarks
|
Late Closing Fees Paid
|
|
Bank Name
|
Indian Overseas Bank
|
|
|
|
192025260500411711,
|
|
03/03/2026
|
|
|
Name
|
CASTLE LIQUORS PVT LTD
|
|
On Behalf
|
CASTLE LIQUORS PVT LTD
|
|
Remarks
|
DEPOSIT OF AED
|
|
Bank Name
|
ICICI Bank
|
|
|
|
192025260500409521,
|
|
03/03/2026
|
|
|
Name
|
Saroj Kumar Biswas
|
|
On Behalf
|
BEER REPUBLIC ( A UNIT OF DOWNTOWN TEMPTATIONS PVT
|
|
Remarks
|
Late Closing Fees Paid
|
|
Bank Name
|
Indian Overseas Bank
|
|
|
|
192025260500405478,
|
|
03/03/2026
|
|
|
Name
|
Shanti Rani Saha
|
|
On Behalf
|
Thupsara Pachwai & Supplementary C.S. Shop
|
|
Remarks
|
Duty of Pachwai
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500398501,
|
|
03/03/2026
|
|
|
Name
|
LAKSHMI DHAR BASANTA ROY
|
|
On Behalf
|
D.B. ROY
|
|
Remarks
|
RENEWAL FEES FOR O.D.S RETAIL LICENSE FOR 2026-27
|
|
Bank Name
|
State Bank Of India
|
|
|
|
192025260500387341,
|
|
03/03/2026
|
|
|
Name
|
Amit Kumar Layek
|
|
On Behalf
|
Parira Pachwai S CS Shop
|
|
Remarks
|
Duty of Pachwai Shop
|
|
Bank Name
|
State Bank Of India
|
|
|