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Page: 1
SECUNDRABAD DSR
130/1 SAROJINI DEVI STREET
NEAR ST PATRICK HIGH SCHOOL
SECUNDERABAD Statement Number 5466819
SECUNDERABAD TG 500003
Document
Pay Item
GI 23708 17014577 001 23/12/2017 23/03/2018 361298.34 361298.34- 18049527 Sales Order17029604
GI 23708 17014736 001 24/12/2017 24/03/2018 629983.71 629983.71- 18049527 Sales Order17029728
GI 23708 17014870 001 26/12/2017 26/03/2018 616181.25 616181.25- 18049527 Sales Order17029922
GI 23708 17014999 001 27/12/2017 27/03/2018 625382.89 625382.89- 18049527 Sales Order17030067
GI 23708 17015024 001 27/12/2017 27/03/2018 626697.41 626697.41- 18049527 Sales Order17030075
GI 23708 17015748 001 02/01/2018 02/04/2018 619854.24 619854.24- 18049527 Sales Order17030857
GI 23708 17015761 001 02/01/2018 02/04/2018 606665.85 606665.85- 18049527 Sales Order17030856
GI 23708 17016180 001 05/01/2018 05/04/2018 618245.90 618245.90- 18049527 Sales Order17031285
GI 23708 17016471 001 08/01/2018 08/04/2018 623070.92 93647.41- 18049527 529423.51 Sales Order17031573
GG 13754 18000043 001 31/03/2018 31/03/2018 202043.00 202043.00- 18049527 INTEREST ON DELAYED PAYMENT
GG 13754 18000105 001 30/04/2018 30/04/2018 215507.00 215507.00 INTEREST ON DELAYED PAYMENT
GG 13754 18000172 001 31/05/2018 31/05/2018 223507.00 223507.00 INTEREST ON DELAYED PAYMENT
GG 13754 18000244 001 30/06/2018 30/06/2018 202299.00 202299.00 INTEREST ON DELAYED PAYMENT
Refer any query concerning this statement to:
Page: 2
SECUNDRABAD DSR
130/1 SAROJINI DEVI STREET
NEAR ST PATRICK HIGH SCHOOL
SECUNDERABAD Statement Number 5466819
SECUNDERABAD TG 500003
Document
Pay Item
GG 13754 18000309 001 31/07/2018 31/07/2018 209494.00 209494.00 INTEREST ON DELAYED PAYMENT
GG 13754 18000375 001 31/08/2018 31/08/2018 91511.00 91511.00 INTEREST ON DELAYED PAYMENT
GG 13754 18000442 001 30/09/2018 30/09/2018 35670.00 35670.00 INTEREST ON DELAYED PAYMENT
Document
Pay Item
ACCOUNT SUMMARY