Invoice

Sr.No Invoice No Invoice Date

Amount
1 E/354/23-24 1/5/2023 142097
2 E/512/23-24 15/5/2023 46846
3 E/715/23-24 1/6/2023 59165
4 E/721/23-24 1/6/2023 59165
5 E/777/23-24 8/6/2023 1888
6 E/801/23-24 9/6/2023 34102
7 E/1101/23-24 4/7/2023 59165
8 E/1281/23-24 18/7/2023 59165
9 E/1710/23/24 24/8/2023 142097
10 E/1815/23-24 31/8/2023 146765
11 E/1848/23-24 2/9/2023 142097
12 E/1924/23-24 8/9/2023 142097
13 E/2003/23-24 14/9/2023 182320
14 E/2036/23-24 16/9/2023 142097
15 E/2177/23-24 26/9/2023 142097
16 E/2199/23-24 28/9/2023 169740
17 E/2263/23-24 3/10/2023 31624
18 E/2367/23-24 11/10/2023 142097
19 E/2368/23-24 11/10/2023 181010
20 E/2491/23-24 19/10/2023 57348
21 E/2502/23-24 20/10/2023 152247
22 E/2559/23-24 24/10/2023 179525
23 E/2625/23-24 30/10/2023 142097
24 E/2691/23-24 3/11/2023 184766
25 E/2791/23-24 10/11/2023 142097
Payment
Over Due Payment Rec.
Due Date
31/05/2023 36 5/7/2023
14/06/2023 22 5/7/2023
1/7/2023 5 5/7/2023
1/7/2023 14 14/7/2023
8/7/2023 6 14/7/2023
9/7/2023 67 14/9/2023
3/8/2023 34 6/9/2023
17/8/2023 19 6/9/2023
23/9/2023 -5 18/9/2023
30/9/2023 21 21/10/2023
2/10/2023 19 21/10/2023
8/10/2023 13 21/10/2023
14/10/2023 7 21/10/2023
16/10/2023 25 10/11/2023
26/10/2023 25 Not Rec.
28/10/2023 23 Not Rec.
2/11/2023 18 Not Rec.
10/11/2023 10 Not Rec.
10/11/2023 10 Not Rec.
18/11/2023 2 Not Rec.
19/11/2023 1 Not Rec.
23/11/2023 - -
29/11/2023 - -
3/12/2023 - -
10/12/2023 - -