Ist running bill payment to contractor for the const of Interlocking work voucher No 66 - Payment Via AMA
(As per Cheque payment register- I page no 39)
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 613510100002269 Cheque No : 064814 Cheque Date : 14/07/2016
Ramfal Contractor
615,700
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