PENDING B

HOTE
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122 4/1/2015 6 MANISH KESKAR
123 4/3/2015 154 JOSE T.C.
124 4/7/2015 36 RAJENDRA GADE
125 4/9/2015 56 GOSAI BHAI R.
126 4/15/2015 88 amol g pol
127 4/15/2015 98 soham rajendra
128 4/15/2015 99 girishkumar
129 4/15/2015 100 limbachiya hasmukhbhai
130 4/15/2015 97 narendra
131 4/15/2015 101 parmar hiteshkumar
132 4/16/2015 102 Amt Kumar Sharma
127 4/18/2015 127 DILIP KUMAR
128 4/21/2015 135 PRASANT KUMAR
129 5/15/2015 276 RAJENDRA J.GADE
130 5/17/2015 289 VIJAY DUKARE
131 5/19/2015 295 RAJENDRA J.GADE
132 5/20/2015 300 DIPAK MONDAL
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 ``
PENDING BILL TO COMPANY
HOTEL EKANT
COMPANY BILL AMOUNT AMOUNT RECEIVED
SHREENATH SHIPPING 3099
SENORMETALS 22837
SHREENATH SHIPPING 8900
EASTERN SPIRIT HFP 1085 1085
SHREENATH SHIPPING 1436
Interscope communication 6810
Interscope communication 4680
Interscope communication 5780
Interscope communication 7800
Interscope communication 5780
District co. Op. Bank ltd. 1413
SHREENATH SHIPPING 1797
SHREENATH SHIPPING 3027
SHREENATH SHIPPING 2393
PARMESHWAR BARSS PRODUET 13748 13748
SHREENATH SHIPPING 5780
SHREENATH SHIPPING 832
PAYMENT DETAIL REMARK PAYMENT FOLLOW UP
0
BOB/-CHQ NO/000104 4/11/2015
SBI/CHQ NO/504045 5/18/2015