INVOICE

Invoice No Date Amount Quantity Product Supplied Truck Reference Remarks

Code / by ( Plant / Number Number
Material Depot )
Code
0.0
0.0
0.0
0.0
0.0
0.0
2017-12- 30720.0 2.000 OPC53 MIYAPUR AP24TB23 17040004 Order
25 (J.P.Ngr) 23 96 Date:2017-
SPO 06-25,
Order:170
015047
2017-12- 30520.0 2.000 OPC53 MIYAPUR AP26DS12 17040004 Order
25 (J.P.Ngr) 34 97 Date:2017-
SPO 06-26,
Order:170
015088
2017-12- 76800.0 5.000 OPC53 MIYAPUR AP26DS12 17040004 Order
25 (J.P.Ngr) 34 98 Date:2017-
SPO 06-25,
Order:170
015047
2017-12- 61440.0 4.000 OPC53 MIYAPUR AP24TB23 17040004 Order
25 (J.P.Ngr) 23 99 Date:2017-
SPO 06-25,
Order:170
015047
2017-12- 61440.0 4.000 OPC53 MIYAPUR AP24TB23 17040005 Order
25 (J.P.Ngr) 23 00 Date:2017-
SPO 06-25,
Order:170
015047
2017-12- 7680.0 1.000 OPC43 GOA AP26AD12 81800003 Order
19 35 90 Date:2017-
07-28,
Order:170
015393
2017-12- 23040.0 3.000 OPC43 GOA AP26AD12 81800003 Order
18 35 89 Date:2017-
07-28,
Order:170
015393
2017-12- 15360.0 2.000 OPC43 GOA KA201111 81800003 Order
13 86 Date:2017-
07-28,
Order:170
015393
Invoice No Date Amount Quantity Product Supplied Truck Reference Remarks
Code / by ( Plant / Number Number
Material Depot )
Code
2017-12- 15360.0 2.000 OPC43 GOA KA201111 81800003 Order
13 87 Date:2017-
07-28,
Order:170
015393
 Payments And Dishonour Cheques

Payment Payment Type Date Amount DD/Cheque Remarks

Number
4006537 Cheque 15/12/2017 100000.0 147896 Cheque
Collection
5000613 Demand 06/12/2017 5001.0 25687 Demand Draft
5000614 Demand 09/12/2017 5999.0 236578 Demand Draft
5000607 Demand 25/10/2017 20000.0 876568 Demand Draft
5000566 Demand 27/10/2017 200000.0 187827 Demand Draft
0004006555 15/12/2017 100000.0 147896 Return Cheque