GRASIM INDUSTRIES LTD

Units Harihar Polyfibers and Grasilene Division Haveri Dist Karnataka

KUMARAPATNAM 581123
PAYMENT ADVICE
Beneficiary Code :2403950
ASSOCIATED CARGO MOVERS ANDPACKERS PVT LTD
7TH FLOOR, OFFICE NO. 701 702 Payment Doc No :2051709688
C1 BUILDING, CLOVER HILLS PLAZA Value date :27.07.2020
NEAR STATE BANK OF INDIA Bank Ref No :N209201196487058
PUNE
411048
Dear Sir/Madam

We have initiated a credit thru NEFT to your A/c No.007405501524 with ICICI BANK(IFSC
CODE ICIC0000074) vide ref. no N209201196487058 for Rs 1,38,786.00(Rupees One Lakh
Thirty Eight Thousand Seven Hundred Eighty Six And Paise Only)
________________________________________________________________________________
Vendor Invoice Amount TDS/Deductions Retention
Invoice date SAP Doc. No Other Deductions Amount Payable
________________________________________________________________________________
PNE/1320/19-20 78600.00 1179 0.00
22/02/2020 2040705885 0.00 77421.00
Payment Retention 0.00
Other Payment Deduction 0.00
PNE/1328/19-20 62300.00 935 0.00
26/02/2020 2040705888 0.00 61365.00
Payment Retention 0.00
Other Payment Deduction 0.00

________________________________________________________________________________
Payment document Payment Date Currency Payment amount
2051709688 27.07.2020 INR 1,38,786.00
________________________________________________________________________________
This is a computer Generated Advice & does not require signature .
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