|
1
|
LUCKNOW PAPER DISTRIBUTERS/10-A CAPPER ROAD LALBAGH, LUCKNOW 226001 |
2400.0000 |
22/12/2008 |
|
70.0000 |
104319.0000 |
LKO/WH/23-24/40 |
01/01/2024 00:00:00 |
198240.0000 |
CHQ NO.205684 |
18/01/2024 00:00:00 |
181440.0000 |
|
121119.0000 |
729 |
January |
181440.0000 |
LESS TDS @10% |
|
2
|
LUCKNOW PAPER DISTRIBUTERS /10-A CAPPER ROAD LALBAGH, LUCKNOW 226001. |
200.0000 |
19/07/2022 |
|
72.6000 |
26804.1200 |
LKO/WH/23-24/41 |
01/01/2024 00:00:00 |
17133.6000 |
CHQ NO.205685 |
18/01/2024 00:00:00 |
15682.0000 |
08/02/2024 00:00:00 |
28255.7200 |
729 |
January |
15682.0000 |
LESS TDS @10% |
|
3
|
RKJ BUILDTECH PVT LTD/202,CHAURANG ROAD,CHEMBUR,MUMBAI 400071. |
1200.0000 |
27/09/2023 |
|
65.0000 |
196352.0000 |
LKO/WH/23-24/42 |
01/01/2024 00:00:00 |
92040.0000 |
|
01/01/0001 00:00:00 |
0.0000 |
|
288392.0000 |
0 |
January |
0.0000 |
OK |
|
4
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTSTE, THANE NAVI MUMBAI,400710 |
2800.0000 |
15/04/2015 |
|
78.0400 |
416823.7700 |
LKO/WH/23-24/38 |
01/01/2024 00:00:00 |
257846.0000 |
NEFT |
15/01/2024 00:00:00 |
256897.4400 |
02/02/2024 00:00:00 |
417772.3300 |
729 |
January |
256897.4400 |
OK |
|
5
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI 400710 |
200.0000 |
22/12/2015 |
|
99.9900 |
200890.4800 |
LKO/WH/23-24/39 & LKO/WH/23-24/43 |
01/01/2024 00:00:00 |
280917.9200 |
NEFT |
23/01/2024 00:00:00 |
338640.0000 |
08/02/2024 00:00:00 |
143168.4000 |
729 |
January |
338640.0000 |
OK |
