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Payment Receipts

Date Receipt Number Amount TDS Payment Mode Cheque Number Cheque Date Bank Name
08 Feb 2020 3695 2250 250 Cheque 514051 08 Feb 2020 ICICI Bank, MG Road
09 Mar 2020 3823 8000 352 Cheque 514051 08 Feb 2020 ICICI Bank, MG Road
15 Apr 2020 3951 44000 1000 Cheque 514071 15 Apr 2020 ICICI Bank, MG Road
12 May 2020 4079 2250 250 Cash 12 May 2020 ICICI Bank, MG Road
09 Jun 2020 4207 3500 500 Cheque 514091 09 Jun 2020 ICICI Bank, MG Road
Total 60000 2352