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  • Madras

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    Pallavi Pandey
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    Reliance Retail Limited has settled items with The Madras Advertising Company Priv by document number 4200307723/2023 for a total of INR 184,240.00. The payment details include document numbers 1052484 and 1052487 for invoices 003/23-24 and 006/23-24, with payment amounts of INR 151,960.00 and INR 66,120.00 respectively and TDS amounts deducted. Any queries on the payment should be directed to the Accounts Payable department within 15 days, after which the payment will be considered final.

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    Reliance Retail Limited has settled items with The Madras Advertising Company Priv by document number 4200307723/2023 for a total of INR 184,240.00. The payment details include document numbers 1052484 and 1052487 for invoices 003/23-24 and 006/23-24, with payment amounts of INR 151,960.00 and INR 66,120.00 respectively and TDS amounts deducted. Any queries on the payment should be directed to the Accounts Payable department within 15 days, after which the payment will be considered final.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    26 views2 pages

    Madras

    Uploaded by

    Pallavi Pandey
    Reliance Retail Limited has settled items with The Madras Advertising Company Priv by document number 4200307723/2023 for a total of INR 184,240.00. The payment details include document numbers 1052484 and 1052487 for invoices 003/23-24 and 006/23-24, with payment amounts of INR 151,960.00 and INR 66,120.00 respectively and TDS amounts deducted. Any queries on the payment should be directed to the Accounts Payable department within 15 days, after which the payment will be considered final.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Payment Advice

    Reliance Retail Limited


    3rd Floor, Court House
    Mumbai
    Mumbai

    Your A/c with us : 10228308


    Company
    The Madras Advertising Company Priv
    861 Date : 05.05.2023
    Anna Salai Page : 1
    600002 Chennai
    Tel : 28552434
    FAX :

    We have settled the following items by Doc.number 4200213904/2023 for


    INR 159,269.20
    The details of the documents settled are given below :
    _______________________________________________________________________
    Doc. No. Inv./Ref. Doc.No. Inv./Ref Doc. Amt. Payment
    Doc. Date Inv./Ref. Doc.Date Amount
    Narration.
    _______________________________________________________________________
    1042830 336/22-23 120360.00 118,320.00
    03.05.2023 31.03.2023
    (TDS Amount 2,040.00- )
    1042837 338/22-23 53100.00 52,200.00
    03.05.2023 31.03.2023
    (TDS Amount 900.00- )
    6000022222 RR_461 551,289.20
    20.04.2023 31.03.2023
    (TDS Amount 11,250.80- )
    6000022222 RR_461 562,540.00-
    20.04.2023 31.03.2023
    _______________________________________________________________________
    Total INR 159,269.20

    _______________________________________________________________________
    If you have any queries on above payment, please contact with Accounts
    Payable department with in 15 days from the date of Payment advice
    other wise the same will be treated as final Payment.
    Payment Advice
    Reliance Retail Limited
    3rd Floor, Court House
    Mumbai
    Mumbai

    Your A/c with us : 10228308


    Company
    The Madras Advertising Company Priv
    861 Date : 17.05.2023
    Anna Salai Page : 1
    600002 Chennai
    Tel : 28552434
    FAX :

    We have settled the following items by Doc.number 4200307723/2023 for


    INR 184,240.00
    The details of the documents settled are given below :
    _______________________________________________________________________
    Doc. No. Inv./Ref. Doc.No. Inv./Ref Doc. Amt. Payment
    Doc. Date Inv./Ref. Doc.Date Amount
    Narration.
    _______________________________________________________________________
    1052484 003/23-24 154580.00 151,960.00
    15.05.2023 10.04.2023
    (TDS Amount 2,620.00- )
    1052487 006/23-24 67260.00 66,120.00
    15.05.2023 17.04.2023
    (TDS Amount 1,140.00- )
    4370252948 003/23-24 23,580.00-
    16.05.2023 10.04.2023
    GST TAX HOLD
    4370252949 006/23-24 10,260.00-
    16.05.2023 17.04.2023
    GST TAX HOLD
    _______________________________________________________________________
    Total INR 184,240.00

    _______________________________________________________________________
    If you have any queries on above payment, please contact with Accounts
    Payable department with in 15 days from the date of Payment advice
    other wise the same will be treated as final Payment.

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