DATE SUPPLIER PAYMENT_TO_SUPPLIER

SUPPLI SUPPLIE
SI_ LOADING_ LOADING_ SUPPLIER_ SUPPLIER_ SUPPLER_AMO PAYMENT_D
DATE ER_NA VEHICLE_NO R_CHAL ITEM SUM AMOUNT REMARK
NO POINT DATE WEIGHT RATE UNT ATE
ME AN_NO
B/F 1,64,067
1 28-Jan-24 RAJ BATASI 28-Jan WB73G0573 4969 63.600 GSB 240 15,264.0
2 28-Jan-24 RAJ BATASI 28-Jan NL01AF2370 4971 65.700 GSB 240 15,768.0
3 29-Jan-24 RAJ BATASI 29-Jan WB73G0573 4996 62.700 GSB 240 15,048.0
4 29-Jan-24 RAJ BATASI 29-Jan NL01AF2370 4999 67.200 GSB 240 16,128.0
5 29-Jan-24 RAJ BATASI 29-Jan WB73G0573 5014 62.800 GSB 240 15,072.0
6 29-Jan-24 RAJ BATASI 29-Jan NL01AF2370 5018 62.000 GSB 240 14,880.0
7 31-Jan-24 RAJ BATASI 31-Jan NL01AE5968 2953 66.300 GSB 240 15,912.0
8 31-Jan-24 RAJ BATASI 31-Jan WB73G0573 2951 61.500 GSB 240 14,760.0
9 01-Feb-24 RAJ BATASI 01-Feb WB73G0573 5161 61.600 GSB 240 14,784.0
10 01-Feb-24 RAJ BATASI 02-Feb WB73G0573 663 61.300 GSB 240 14,712.0
11 02-Feb-24 RAJ BATASI 02-Feb WB73G0573 675 59.100 GSB 240 14,184.0
12 02-Feb-24 RAJ BATASI 02-Feb NL01AF2370 13128 66.100 GSB 240 15,864.0
13 02-Feb-24 RAJ BATASI 02-Feb WB73G0573 13131 58.600 GSB 240 14,064.0

TOTAL 13 818.50 3,60,507 3,60,507 - 3,60,507.0