

Outstanding Statement & Balance Confirmation as on Date 28/09/202

Quotation Quotatio Invoice Untaxed GST Total Paid
Vendor Code Date n No PO NO PO Date No Amount Amount Amount Amount
XS1/4503680 24.06.202 2022/008
10217808 7/7/2022 SO2467 975 2 8 27,900.00 5,022.00 32,922.00 0
24.01.202 INV/
10217808 1/28/2022 SO2219 4503425964 2 2022/0006 13,050.00 2,349.00 15,399.00 261
09.12.202 INV/
10217808 12/25/2021 SO2177 4503347853 1 2021/0185 13,050.00 2,349.00 15,399.00 261

Total
n Date 28/09/2022
Pending
TDS Amount Status

0 32,922.00 Not paid

3/2/2022
0 15,138.00 Not paid

0 15,138.00 Not paid

     73,823.65
 

Outstanding Statement & Balance Confirmation as on Date 28/09/202

Quotation Quotatio Invoice Untaxed GST Total Paid
Vendor Code Date n No PO NO PO Date No Amount Amount Amount Amount
XS1/4503680 24.06.202 2022/008
7/7/2022 SO2467 975 2 8 27,900.00 5,022.00 32,922.00 0
24.01.202 INV/
1/28/2022 SO2219 4503425964 2 2022/0006 13,050.00 2,349.00 15,399.00 261
09.12.202 INV/
12/25/2021 SO2177 4503347853 1 2021/0185 13,050.00 2,349.00 15,399.00 261

24.08.202 INV/
10217808 8/24/2021 SO2090 4503237571 1 2021/0132 11,200.05 2,016.00 13,216.05 10,976.05

08.07.202 INV/
10217808 7/23/2021 SO2048 4503156691 1 2021/0101 11,200.05 2,016.00 13,216.05 10,976.00

21.01.202 INV/
10217808 2/1/2021 SO1820 4502765724 1 2021/0015 33,810.00 6,085.60 39,895.60 32,794.85

Total
n Date 28/09/2022
Pending
TDS Amount Status

0 32,922.00 Not paid 10217808

0 15,138.00 Not paid R block

0 15,138.00 Not paid R block

GST
Amount
224 2,016.00 Not Paid R block
GST
Amount
224 2,016.05 Not Paid R block
GST
Amount
507.15 6,593.60 Not Paid R block

     73,823.65