Last-Ist running bill payment to contractors as Ms harigovind, GS, Ramcharan etc etc for the construction work as per cheque payment register-I v.no.-21 to 24 page no.-17
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 613510100002269 Cheque No : 847617 Cheque Date : 11/10/2019
Sri Ram Charan
602,486
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