Vendor Payment Information

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Payment Information List

Action Vendor Code Vendor Name Payment Type Payment Method Transaction Date Transaction Number Bank Chargers Amount Status Status Description Posting Date Miro No/Non-Miro Fiscal Year Company Code Currency
hpvenper1 hpvenper1 org Cheque C 04-10-2011 Transaction041001 0.00 1,00,000.00 Paid Paid 28-09-2021 5105600774 2021 1000 INR
SARTJW01 Sarthi Job Works Cheque P 11-10-2011 Transaction041007 0.00 1,00,000.00 Paid 11-10-2021 5105600774 2021 INR
SARTJW04 Sarthi Job Works Cheque C 20-10-2011 Transaction041007 0.00 2,00,000.00 Paid 25-10-2021 5105600775 2021 INR
SARTJW05 Sarthi Job Works Cheque C 20-10-2011 Transaction041007 0.00 2,00,000.00 Paid 25-10-2021 5105600775 2021 INR
SARTJW06 Sarthi Job Works Cheque C 20-10-2011 Transaction041007 0.00 2,00,000.00 Paid 25-10-2021 5105600775 2021 1000 INR
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Debit Notes List

Vendor Code Debit Note Number Debit Note Date Invoice Number Invoice Date Invoice Amount Action
MD000594 2343 23-04-2016 520500391-DN001 06-07-2019 12,100.00
MD000594 7652 30-09-2017 528500221-DN001 18-09-2017 590.00
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Tax Deducted Source List

Quarter Number Year Action
2019-20Q1 - Faridabad 2019
2019-20Q3 - Bangalore 2019
2019-20Q2 - Bangalore 2019
2019-20Q1 - Bangalore 2019
2019-20Q4 - Faridabad 2019
2019-20Q3 - Faridabad 2019
2019-20Q2 - Faridabad 2019
2017-18Q1 - Faridabad 2017
2013-14Q4 - Faridabad 2013
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