|
1
|
lucknow paper distributers/10-A capper road,lalbagh,lucknow,226001 |
2400.0000 |
22/12/2008 |
|
70.0000 |
20319.0000 |
lko/wh/24-25/13 |
01/06/2024 00:00:00 |
198240.0000 |
chq no.840654 |
18/06/2024 00:00:00 |
181440.0000 |
06/05/2024 00:00:00 |
37119.0000 |
755 |
June |
181440.0000 |
less tds @10% |
|
2
|
lucknow paper distributers/10-A capper road,lalbagh, lucknow 226001 |
200.0000 |
19/07/2022 |
|
72.6000 |
1761.9600 |
lko/wh/24-25/14 |
01/06/2024 00:00:00 |
17133.6000 |
chq no.840655 |
18/06/2024 00:00:00 |
15682.0000 |
06/05/2024 00:00:00 |
3213.5600 |
755 |
June |
15682.0000 |
less tds @10% |
|
3
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE,THANE,NAVI MUMBAI,400710 |
2800.0000 |
15/04/2015 |
|
78.0400 |
76472.8300 |
LKO/WH/11 |
01/06/2024 00:00:00 |
257846.0000 |
NEFT |
24/06/2024 00:00:00 |
71732.0000 |
06/06/2024 00:00:00 |
262586.8300 |
755 |
June |
71732.0000 |
LESS TDS @10 % |
|
4
|
QWIK SUPPLY CHAIN PVT LTD/DAKC BUILDING,ITC INDUSTRIAL ESTATE, THANE NAVI MUMBAI 400710 |
1800.0000 |
12/12/2015 |
|
99.9900 |
246461.8600 |
LKO/WH/24-25/12 |
01/06/2024 00:00:00 |
212401.1800 |
NEFT |
24/06/2024 00:00:00 |
162000.0000 |
05/06/2024 00:00:00 |
296863.0400 |
755 |
June |
162000.0000 |
LESS TDS AMOUNT |
|
5
|
RKJ BUILDTECH PVT LTD/202,CHAURANG ROAD,CHEMBUR,MUMBAI,400071 |
1200.0000 |
27/09/2023 |
|
65.0000 |
398840.0000 |
LKO/WH/24-25/15 |
01/06/2024 00:00:00 |
92040.0000 |
|
01/01/0001 00:00:00 |
0.0000 |
05/06/2024 00:00:00 |
490880.0000 |
755 |
June |
0.0000 |
RENT NOT PAID BY THE PARTY |
