Last-Ist running bill payment to contractors as Ms SM traders etc for the construction work as per cheque payment register-I v.no.-01 to 14 page no.-15
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 613510100002269 Cheque No : 314827 Cheque Date : 11/10/2019
M#47s S K Traders
785,938
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