|
1
|
LUCKNOW PAPER DISTRIBUTERS./10-A CAPPER ROAD LALBAGH,LUCKNOW,226001. |
2400.0000 |
22/12/2008 |
|
70.0000 |
137919.0000 |
LKO/WH/23-24/51 |
01/03/2024 00:00:00 |
198240.0000 |
CHQ NO.120958 |
19/03/2024 00:00:00 |
181440.0000 |
|
154719.0000 |
748 |
March |
181440.0000 |
LESS TDS @10% |
|
2
|
LUCKNOW PAPER DISTRIBUTERS./10-A CAPPER ROAD LALBAGH,LUCKNOW,226001 |
200.0000 |
19/07/2022 |
|
72.6000 |
29707.3200 |
LKO/WH/23-24/52 |
01/03/2024 00:00:00 |
17133.6000 |
CHQ NO.120959 |
19/03/2024 00:00:00 |
15682.0000 |
|
31158.9200 |
748 |
March |
15682.0000 |
LESS TDS @10% |
|
3
|
RKJ BUILDTECH PVT LTD./202,CHAURANG ROAD CHEMBUR,MUMBAI 400071. |
1200.0000 |
01/03/2024 |
|
65.0000 |
288392.0000 |
LKO/WH/23-24/53 |
01/03/2024 00:00:00 |
92040.0000 |
|
01/01/0001 00:00:00 |
0.0000 |
|
380432.0000 |
748 |
March |
0.0000 |
RENT NOT PAID FOR THIS MONTH |
|
4
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI,400710 |
2800.0000 |
15/04/2015 |
|
78.0400 |
264698.7900 |
LKO/WH/23-24/49 |
01/03/2024 00:00:00 |
257846.0000 |
NEFT |
12/03/2024 00:00:00 |
358661.4800 |
|
163883.3100 |
748 |
March |
358661.4800 |
OK |
|
5
|
QWIK SUPPLY CHAIN PVT LTD /DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE NAVI MUMBAI 400710. |
1800.0000 |
22/12/2015 |
|
99.9900 |
305785.3800 |
LKO/WH /23-24/50 |
01/03/2024 00:00:00 |
212401.1800 |
NEFT |
26/03/2024 00:00:00 |
266132.8800 |
|
252053.6800 |
748 |
March |
266132.8800 |
OK |
