|
1
|
LUCKNOW PAPER DISTRIBUTERS/10-A CAPPER ROAD LALBAGH,LUCKNOW 226001. |
2400.0000 |
22/12/2008 |
|
60.0000 |
73119.0000 |
LKO/W.H./23-24/29 |
01/11/2023 00:00:00 |
169920.0000 |
CHQ.NO.224686 |
22/11/2022 00:00:00 |
155520.0000 |
|
87519.0000 |
1089 |
November |
155520.0000 |
LESS TDS @10% |
|
2
|
LUCKNOW PAPER DISTRIBUTERS/10-A CAPPER ROAD LALBAGH.LUCKNOW 226001. |
200.0000 |
19/07/2022 |
|
72.6000 |
22456.5200 |
LKO/W.H./23-24/30 &LKO/W.H./23-24/32 |
01/11/2023 00:00:00 |
34172.8000 |
CHQ NO. 224687 &224688 |
22/11/2023 00:00:00 |
31276.8000 |
|
25352.5200 |
1089 |
November |
31276.8000 |
LESS TDS @10% |
|
3
|
RTKJ BUILDTECH PVT. LTD/202, Seconf Floor Chaurang Road, Chanbur Mumbai 40001 |
1200.0000 |
27/09/2023 |
|
65.0000 |
0.0000 |
LKO/WH/23-24/31 |
01/11/2023 00:00:00 |
92040.0000 |
000 |
24/11/2023 00:00:00 |
46020.0000 |
|
46020.0000 |
1089 |
November |
46020.0000 |
ok |
|
4
|
RTKJ BUILDTECH PVT.LTD./202 SECOND FLOOR,CHAURANG ROAD, CHEMBUR,MUMBAI 400071 |
1200.0000 |
27/09/2023 |
|
65.0000 |
0.0000 |
LKO/WH/23-24/31 |
01/11/2023 00:00:00 |
92040.0000 |
|
24/11/2023 00:00:00 |
46020.0000 |
|
46020.0000 |
1089 |
November |
46020.0000 |
ok |
|
5
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE,NAVI MUMBAI,400710 |
2800.0000 |
15/04/2015 |
|
78.0400 |
623447.3400 |
LKO/WH/23-24/27 |
01/11/2023 00:00:00 |
257846.0000 |
NEFT |
30/11/2023 00:00:00 |
421137.8300 |
|
460155.5100 |
1089 |
November |
4211137.8300 |
TOTAL SUM AMT RECEVED IN THE FOLLOWING MONTH |
|
6
|
QWIK SUPPLY CHAIN PVT LTD /DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI,400710 |
200.0000 |
22/12/2015 |
|
90.7000 |
825762.9400 |
LKO/WH/23-24/28 |
01/11/2023 00:00:00 |
202287.8300 |
NEFT |
24/11/2023 00:00:00 |
894004.0000 |
|
134046.7700 |
1089 |
November |
894004.0000 |
894004.00 IS TDS AMT FOR YEAR 21-22,OCT22-MARCH23 AND APRIL TO SEPT.23-24 |
