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(03321) - ALKAPURI(BARODA)
NEHAAPARTMENTS
RACE COURSE
BARODA, GUJRAT 390007
IFS Code: SBIN0003321,

State Bank Of India

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PRASAD

m RUPEES

GWK COOLTECH

PRIVATE

Twenty-Five

Only

Lakh

~
ROAD,

AlC Payee

-3lGT<R

uptoRs. 5,000,000.00

IVAUO FOR 3 IIONTIIS ONLY

at Non-Home

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Prefix:

1515400002
lOT ANWESHA
MULTI-CITY CHEQUE

Invoice

Details

Invoice

Number

Payable at Par at All Branches of SBI

ENGG & CONST

LTD

Please sign above

Doc. Category!

Invoice

Date

Invoice

AMT

1014/23,08.14ERS-201493206064660210HOLD
930/11.08.14ERS-2014932060661-61474HOLD

Credit Memo Invoices / 24177

23-SEP-14

-3,56,003.00

Credit Memo Invoices /24223

29-SEP-14

-1,06,480.00

1014/23.08.14ERS-2014932060646-60210

Standard Invoices- Do Not Use

for Manual Invoices /218653

23-SEP-14

18,35,764.00

930/11.08.14ERS-2014932060661-61474

Standard Invoices- Do Not Use

for Manual Invoices /219907

29-SEP-14

11,26,719.00

Event
No.

Line Type

CASH

Account

and Description

Debit

Credit

325.93001.00.316019.00000.000

Accounting
Date

25,00,000.00

10-0CT-14

4,62,483.00

10-0CT-14

IOTAEC.IOTAECHO 93001.Default.SBI-CC
A1c-10344828337-IOTAEC.Oefault.Default
2

LIABILITY

325.93206.00.321100.00000.000
IOTAEC.IOTAECAOANI HAZIRA
93206.0efault.Supplier Liability.Default.Oefault

LIABILITY

325.93206.00.321100.00000.000

29,62,483.00

10-0CT-14

IOTAEC.IOTAECAOANI HAZIRA
93206.Default.SupplierLiability.Default.Oefault

p,.f.:;:y

Verified

By

Authorised

By

q-{ OR ORDER

25,00,000.00

ForIOT ':"1shaE .":~

10344828337
"V,';d

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LIMITED

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BARODA,

Received

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