Professional Documents
Culture Documents
BDS
Blue star 0 KSIDC Industrial Parks
Blue star 2,468,035 KSIDC Industrial Parks
Pending in treasury
payment to Maitri Advertising 442,500
Recoupement of payments in connection with Investment Promotional Activities398,742 IP
F Payment to Aabasoft G 162,840 IF
Recoupement of exepnditure incured for investement promotional activities 380003 IP
Recopment ot expenditure incurred for Ease of Doing Business 486,063 IF
Payment to Kerala Mari Time Boa 300,000 IP
WE Mission P V Indus 500,000 WE MISION
Ideal Data com 13,160,440 KSIDC Industrial Parks
RDS 13313005 KSIDC Industrial Parks
Payment to KITCO 84,709 IGC Kozhicode
Madhyamam 103,000 ip
Bennet Coloman Co Lt 244,440.00 ip
THG Publishing Pvt Ltd 332,892.00 ip
LBO 74345 if
ulccs 13759597 lsp
NEWPAPER 372,456.00 ip
ULCCS 287,284.00 ip
40,233,042
EKM Office
Released from treasury
Submitted in treasury from TSB Balance to be claimed
Jul-23 2,408,992.00 995,876 180,661.00 1,232,455.00
Aug-23 2,694,789.00 0 0 2,694,789.00
Sep-23 2,953,875.00 0 0 2,953,875.00
Total 6,881,119.00
Trivandrum office
Jul-23 559225 0 0 559225
Aug-23 594114 0 0 594114
Sep-23 635440 0 0 635440
Total 1788779
Grand total 8,669,898.00
6
wams