|
1
|
LUCKNOW PAPER DISTRIBUTER/10-A CAPPER ROAD LALBAGH, LUCKNOW 226001 |
2400.0000 |
22/12/2008 |
|
70.0000 |
87519.0000 |
LKO/WH/23-24/35 |
01/12/2023 00:00:00 |
198240.0000 |
CHQ NO.224733 |
20/12/2023 00:00:00 |
181440.0000 |
04/01/2024 00:00:00 |
104319.0000 |
1098 |
Decmber |
181440.0000 |
LESS TDS @10% |
|
2
|
LUCKNOW PAPER DISTRIBUTER/10-A CAPPER ROAD LALBAGH,LUCKNOW 226001 |
200.0000 |
19/07/2022 |
|
72.6000 |
25352.5200 |
LKO/WH/23-24/36 |
01/12/2023 00:00:00 |
17133.6000 |
CHQ NO.224734 |
20/12/2023 00:00:00 |
15682.0000 |
04/01/2024 00:00:00 |
26804.1200 |
1098 |
Decmber |
15682.0000 |
LESS TDS @10 % |
|
3
|
RKJ BUILDTECH PVT. LTD/202, CHAURANG ROAD,CHEMBUR,MUMBAI,400071. |
1200.0000 |
27/09/2023 |
|
65.0000 |
46020.0000 |
LKO/WH/23-24/37&LKO/WH/23-24/38 |
01/12/2023 00:00:00 |
150332.0000 |
|
01/01/0001 00:00:00 |
0.0000 |
|
196352.0000 |
0 |
Decmber |
0.0000 |
0K |
|
4
|
QWIK SUPPLY CHAIN PVT.LTD./DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI,400710 |
2800.0000 |
15/04/2015 |
|
78.0400 |
460155.5100 |
LKO/WH/23-24/33 |
01/12/2023 00:00:00 |
257846.0000 |
NEFT |
26/12/2023 00:00:00 |
301177.7400 |
04/01/2024 00:00:00 |
416823.7700 |
1099 |
Decmber |
301177.7400 |
OK |
|
5
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI,400710 |
200.0000 |
22/12/2015 |
|
99.9900 |
134046.7700 |
LKO/WH/23-24/34 |
01/12/2023 00:00:00 |
137033.6900 |
NEFT |
26/12/2023 00:00:00 |
70189.9800 |
04/01/2024 00:00:00 |
200890.4800 |
1099 |
Decmber |
70189.9800 |
OK |
