|
1
|
lucknow paper distributers/10-A Capper road Lalbagh,Lucknow,226001 |
2400.0000 |
22/12/2008 |
|
70.0000 |
70719.0000 |
LKO/WH/24-25/28 |
01/09/2024 00:00:00 |
198240.0000 |
Chq.No 853556 |
24/09/2024 00:00:00 |
181440.0000 |
03/10/2024 00:00:00 |
87519.0000 |
830 |
Sptember |
181440.0000 |
less TDS @10 % |
|
2
|
Lucknow papaer distrbuters/10-A Capper road,Lalbagh,Lucknow,226001 |
200.0000 |
19/07/2022 |
|
72.6000 |
6116.7600 |
LKO/WH/24-25/29 |
01/09/2024 00:00:00 |
17133.6000 |
CHQ NO.853557 |
24/09/2024 00:00:00 |
15682.0000 |
03/10/2024 00:00:00 |
7568.3600 |
825 |
Sptember |
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 |
125755.7800 |
LKO/WH/24-25/26 |
01/09/2024 00:00:00 |
257846.0000 |
NEFT |
24/09/2024 00:00:00 |
71732.7000 |
03/10/2024 00:00:00 |
311869.0800 |
825 |
Sptember |
71732.7000 |
LESS TDS AMOUNT |
|
4
|
QWIK SUPPLY CHAIN PVT.LTD./DAKC BUILDING,INDUSTRIAL ESTATE,THANE NAVI MUMBAI,400710 |
1800.0000 |
22/12/2015 |
|
99.9900 |
310815.8300 |
LKO/WH/24-25/27 |
01/09/2024 00:00:00 |
212401.1800 |
NEFT |
20/09/2024 00:00:00 |
358661.4800 |
|
164555.5300 |
825 |
Sptember |
358661.4800 |
TDS AMOUNT IS DEDUCTED |
|
5
|
RKJ BUILDTECH PVT LTD/202,CHAURANG ROAD,CHEMBUR,MUMBAI,400071. |
1200.0000 |
27/09/2023 |
|
65.0000 |
674960.0000 |
LKO/WH/24-25/30 |
01/09/2024 00:00:00 |
92040.0000 |
NEFT |
04/09/2024 00:00:00 |
100000.0000 |
03/10/2024 00:00:00 |
667000.0000 |
825 |
Sptember |
92040.0000 |
TDS AMOUNT IS DEDUCTED |
