Scribd Logo
Upload

Welcome to Scribd!

  • SILWANI Mpeb Payment Details 01.04.2020 To 31.07

    Uploaded by

    neeraj
    13 views3 pages

    Original Title

    SILWANI mpeb payment details 01.04.2020 to 31.07

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views3 pages

    SILWANI Mpeb Payment Details 01.04.2020 To 31.07

    Uploaded by

    neeraj

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    S.NO Document Reference Key 3 Inv. ref.

    Vendor Co Vendor Name


    27 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    59 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    83 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    125 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    251 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    299 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    335 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    419 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    507 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    576 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    664 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    684 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    752 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    816 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    898 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    962 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    1030 1.9E+09 324735-90-2-1000211 1.9E+09 4012855 R.A.O (CO&M) MPMKVV CO. LTD
    Invoice no Doc. Date Pstng Date Amount in local cur. Text User NameType
    BEG/SIL/20-21/13 19.04.2021 19.04.2021 -17,974.00 20210426 3009 KR
    BEG/SIL/19-20/12 15.04.2020 15.04.2020 -15,702.00 203386 KR
    BEG/SIL/20-21/01 12.05.2020 12.05.2020 -17,630.00 203386 KR
    BEG/SIL/20-21/14 15.05.2021 15.05.2021 -14,784.00 20210525 3009 KR
    BEG/SIL/20-21/15 17.06.2021 17.06.2021 -22,054.00 20210626 3009 KR
    BEG/SIL/20-21/02 18.06.2020 18.06.2020 -19,141.00 203386 KR
    BRG/SIL/20-21/03 14.07.2020 14.07.2020 -18,647.00 20200723 3009 KR
    BEG/SIL/20-21/04 13.08.2020 13.08.2020 -3,598.00 20200824 3009 KR
    BEG/SIL/20-21/05 14.09.2020 14.09.2020 -4,098.00 20200922 3009 KR
    BEG/SIL/20-21/06 14.10.2020 14.10.2020 -8,215.00 20201023 3009 KR
    BEG/SIL/20-21/07 12.11.2020 12.11.2020 -10,010.00 20201123 3009 KR
    BEG/SIL/20-21/09 26.12.2020 26.12.2020 -247,731.00 20201224 3009 KR
    BEG/SIL/20-21/08 14.12.2020 14.12.2020 -18,949.00 20201224 3009 KR
    BEG/SIL/20-21/10 19.01.2021 19.01.2021 -16,653.00 20210125 3009 KR
    BEG/SIL/20-21/11 12.02.2021 12.02.2021 -18,656.00 20210225 3009 KR
    BEG/SIL/20-21/12 16.03.2021 16.03.2021 -16,576.00 20210325 3009 KR
    BEG/SIL/19-20/11 11.03.2020 11.03.2020 -350,448.00 203386 KR
    BusA Curr. Assignment PM Clrng doc. Clearing Reference Pmnt date
    2307 INR 3.247351E+12 T 2E+09 18.05.2021 1.9E+17 19.04.2021
    2307 INR 3.247351E+12 T 2E+09 06.06.2020 1.9E+17 15.04.2020
    2307 INR 3.247351E+12 T 2E+09 06.06.2020 1.9E+17 12.05.2020
    2307 INR 3.247351E+12 T 2E+09 29.06.2021 1.9E+17 15.05.2021
    2307 INR 3.247351E+12 T 2E+09 27.07.2021 1.9E+17 17.06.2021
    2307 INR 3.247351E+12 T 2E+09 31.07.2020 1.9E+17 18.06.2020
    2307 INR 3.247351E+12 T 2E+09 31.07.2020 1.9E+17 14.07.2020
    2307 INR 3.247351E+12 T 2E+09 17.08.2020 1.9E+17 13.08.2020
    2307 INR 3.247351E+12 T 2E+09 18.09.2020 1.9E+17 14.09.2020
    2307 INR 3.247351E+12 T 2E+09 29.10.2020 1.9E+17 14.10.2020
    2307 INR 3.247351E+12 T 2E+09 05.12.2020 1.9E+17 12.11.2020
    2307 INR 3.247351E+12 T 2E+09 02.01.2021 1.9E+17 26.12.2020
    2307 INR 3.247351E+12 T 2E+09 12.01.2021 1.9E+17 14.12.2020
    2307 INR 3.247351E+12 T 2.01E+09 08.02.2021 1.9E+17 19.01.2021
    2307 INR 3.247351E+12 T 2.01E+09 10.03.2021 1.9E+17 12.02.2021
    2307 INR 3.247351E+12 T 2.01E+09 25.03.2021 1.9E+17 16.03.2021
    2307 INR 3.247351E+12 T 2.01E+09 21.03.2020 1.9E+17 11.03.2020

    You might also like