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  • BID WON Obligation Report - Financer-RFU2301020255802

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    Sandeep Yemul
    4 views9 pages
    1) The document contains internal classification details of a financing transaction between Dhanlaxmi Bank and an individual for Rs. 1000 at an interest rate of 6.45% and repayment in 85 days. 2) It provides information on the buyer and seller such as their names, addresses, contact details and GST numbers. 3) The summary includes key details like the financing amount, interest charged, repayment date and nature of goods involved in the transaction.

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    1) The document contains internal classification details of a financing transaction between Dhanlaxmi Bank and an individual for Rs. 1000 at an interest rate of 6.45% and repayment in 85 days. 2) It provides information on the buyer and seller such as their names, addresses, contact details and GST numbers. 3) The summary includes key details like the financing amount, interest charged, repayment date and nature of goods involved in the transaction.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views9 pages

    BID WON Obligation Report - Financer-RFU2301020255802

    Uploaded by

    Sandeep Yemul
    1) The document contains internal classification details of a financing transaction between Dhanlaxmi Bank and an individual for Rs. 1000 at an interest rate of 6.45% and repayment in 85 days. 2) It provides information on the buyer and seller such as their names, addresses, contact details and GST numbers. 3) The summary includes key details like the financing amount, interest charged, repayment date and nature of goods involved in the transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Classification: Internal

    Name of the Financier PAN Address PIN City State FU Number


    DHANLAXMI BANK LTD pan dummy Lower Parel 400025 Mumbai Maharashtra RFU2301020255802
    Classification: Internal
    Buyer Name Buyer PAN No Buyer Address
    Overall Testing Ven-2 AAHCA0665K address dummy
    Classification: Internal
    Buyer Contact Number Buyer Email ID Buyer GST No Seller Name
    1234567890 dummy gst dummy REA ENTERPRISES - 1000102061
    Classification: Internal
    Seller PAN No Seller Address Seller Contact Number Seller EMAIL ID Seller GST No FU Amount
    AABCH3005N dummy dummy dummy dummy 1000
    Classification: Internal
    Bank Acct No Bid Acceptance Date Settlement Date Repayment Date Credit Period ROI
    9.1703E+14 4/3/2023 4/4/2023 6/28/2023 85 6.45
    Classification: Internal
    Interest Amount Charge Amount Excl.GST CGST SGST IGST UGST Charge Amount Incl.GST
    15.02 11.2 1 1 0 0 0
    Classification: Internal
    Invoice Number Invoice Date Invoice Acceptance Date
    144 12/15/2022 12/15/2022
    Classification: Internal
    Goods Description Invoice Gross Amount
    GLASS TOP LPG STOVE HANDY – 2B*(HPCL)=540.000EA 1000
    Classification: Internal
    Batch Net Settlement Amount Vendor PSL Category Nature Of Business Generated Date
    985.0 02 - Small Manufacturing 4/3/2023

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