PAYMENT ADVICE

To
ANMOL MOTORS
G S COMPOUND TRANSPORT NAGAR
NEW BUS STAND KORBA
495677
PUNE
M010
A70700
Bank Ref No :130226431982
Customer Ref No :2000388075
Date :26/02/2013
Dear Sir / Madam,
In accordance with the details given below we have credited your
account 09182560000054 with us on behalf of TATA MOTORS LIMITED
_________________________________________________________________________________
Srl Invoice
Invoice Date Value Accepted FI Document Reason CodeNo
Number
Payable (Rs) No Details Deduction Amount
_________________________________________________________________________________
00001 1-17968481790
16/01/13
18204.00
1900534147
04
11.00
00002 1-17973015699
16/01/13
10585.00
1900534324
04
3.00
00003 1-17980289544
17/01/13
10433.50
1900534330
04
8.00
00004 1-17980289542
17/01/13
10329.27
1900534331
04
17.00
00005 1-17968481788
16/01/13
10310.75
1900534333
04
11.00
00006 1-17970294842
16/01/13
9743.50
1900534341
04
13.00
00007 1-17975183713
16/01/13
8840.77
1900534360
04
10.00
00008 1-17974873317
16/01/13
8682.55
1900534367
00009 1-17977567900
17/01/13
5797.32
1900534517
04
14.00
00010 1-17974589733
16/01/13
5016.85
1900534546
04
5.00
00011 1-17968481785
16/01/13
3977.55
1900534602
04
4.00
00012 1-17974873320
16/01/13
3815.55
1900534608
04
1.00
00013 1-17967307128
16/01/13
3022.30
1900534654
04
4.00
00014 1-17974589735
16/01/13
270.00
1900535214
04
5.00
Net Amount:

108922.91

_______________________________________________________________________________
This is Computer Generated Advice ,does not require signature
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