TO, Date: - 6-2-2019

The Branch Manager,

Bank of Maharashtra,
Kanadia Road, Branch
Indore (M.P.)

Subject: - Stock and payment receiving detail.

Dear Sir,
Here is the Detail of company stock and payment As Below:-

STOCK DETAIL
S.NO. MATERIAL AMOUNT REMARK
1 Shutter (steel) 4,60,000/-
2 shutter (ply) 1,15,000/-
3 shutter (ply + steel) 1,50,000/-
4 machine tools 20,000/-
5 hand tools 40,000/-
7 Leven machine 15,000/-

TOTAL 8,00,000/-

Payment Detail
S.no. company/ work discription amount month
1 KEC International Ltd. 2,11,000 Jan-19
2 Ananya Engg. PVT. LTD. 1,65,000 Feb-19
3 Kathed motors 1,00,000 Jan-19
4 kathed motors 60,000 Feb-19
5 consultancy work 1,50,000 Feb-19

TOTAL 6,86,000

THANK YOU

Rohit Verma

Konstruct Consultant