Supplier Outstanding - Detailed

Supplier Name

27.07.2013
Bill No.

Date

Bill Amt.

A.R.TRADERS, SATTUR.

C-02232
C-02259

24.07.2013
26.07.2013

1325.90
1189.60

ANBU AGENCIES, SATTUR.

1632
IN-15751
1912
IN9-15924

13.07.2013
13.07.2013
26.07.2013
26.07.2013

2288.00
1370.00
1396.00
637.00

DOVE MULTIMEDIA PVT. LTD., CHENNAI. 76238

19.06.2013

21019.16

HOSANNA TRADERS,SATTUR.

1331

27.07.2013

539.00

KAMARAJ CUPS, SATTUR.

Chittai

26.07.2013

1030.00

RAAMJI TRADERS, SATTUR.

C-0400
C-0414

25.07.2013
26.07.2013

706.70
1799.10

RAJASEKARAN AGENCIES, SATTUR.

261

13.07.2013

2270.00

I-12525
BIL-24762

24.07.2013
25.07.2013

5491.00
3994.00

SRI MALLI VINAYAGAR T.Co., SATTUR.

643

24.07.2013

4123.40

SRI VAARI AGENCIES, SATTUR.

1878

25.07.2013

2174.00

SUIRESH

2251

26.07.2013

1181.00

THILLAI OIL COMPANY, SATTUR.

Memo

19.07.2013

420.00

VEL SANKAR PRESS, SATTUR.

JNJ-130287327.07.2013
244
27.07.2013

513.00
1651.00

SARAVANA STORES, SATTUR.

ENTERPRISES, SATTUR.

55117.86

00 0.16 0.00 2288.00 1651.00 2000.00 1396.00 539. Balance Grand Total 1325.00 0.00 2123.40 2123.86 3500.60 2515.00 0.00 0.00 0.00 539.00 0.16 21019.00 .00 0.40 1500.00 1181.00 513.00 3994.90 1189.00 420.00 5691.00 1030.00 1370.00 2164.00 1181.00 5491.86 51617.00 2270.50 0.70 1799.Paid Amt.00 9485.00 674.00 0.00 1030.00 2270.00 420.00 51617.00 0.10 2505.00 0.00 0.80 0.00 637.00 706.00 0.00 21019.00 674.

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