VTIPL

L.C.Details
Date
06.05.14
06.05.14
09.05.14
14.05.14
14.05.14
22.05.14
26.05.14
28.05.14
04.06.14
17.06.14
25.06.14
25.06.14

Bill No.
Party Name
006
K K Silk Mills Pvt Ltd
008
K K Silk Mills Pvt Ltd
033
G T N Textiles Ltd
232
Pratibha Syntex ltd
009
K K Silk Mills Pvt Ltd
062
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
081
K K Silk Mills Pvt Ltd
106
K K Silk Mills Pvt Ltd
1055
K K Silk Mills Pvt Ltd
Pratibha Syntex ltd
Pratibha Syntex ltd
Input

L.C.No.
Amount
22
2310448.00
23
2143200.00
24
553355.71
1379922.00
25
2147048.00
29
2152647.00
33
2137548.00
36
2143717.00
38
2156571.00
40
2021282.00
588832.00
1534880.00
3000000.00
==========
Total:24269450.71

VTIPL
L.C.Details
Date
06.05.14
06.05.14
09.05.14
14.05.14
22.05.14
26.05.14
28.05.14
14.05.14
05.06.14
04.06.14
17.06.14
25.06.14

Bill No.
Party Name
006
K K Silk Mills Pvt Ltd
008
K K Silk Mills Pvt Ltd
033
G T N Textiles Ltd
009
K K Silk Mills Pvt Ltd
062
K K Silk Mills Pvt Ltd
081
K K Silk Mills Pvt Ltd
084
K K Silk Mills Pvt Ltd
5689
Pratibha Syntex ltd
5738
Pratibha Syntex ltd
106
K K Silk Mills Pvt Ltd
1055
K K Silk Mills Pvt Ltd
259
Pratibha Syntex ltd
Import

L.C.No.
22
23
24
25
29
33
36

38
40

Total:-

Amount
2310448.00
2143200.00
553355.71
2147048.00
2152647.00
2137548.00
2143717.00
1379922.00
588832.00
2156571.00
2021282.00
1534880.00
3000000.00
==========
24269450.71

Due Date
05.08.14
09.08.14
13.08.14
29.08.14
15.08.14
20.08.14
28.08.14
06.09.14
11.09.14
03.09.14

Due Date
05.08.14
09.08.14
13.08.14
15.08.14
20.08.14
25.08.14
28.08.14
29.08.14
03.09.14
06.09.14
11.09.14
27.09.14

VTIPL
L.C.Details
Date
06.05.14
06.05.14
09.05.14
14.05.14
22.05.14
26.05.14
28.05.14
14.05.14

Bill No.
006
008
033
009
062
081
084
5689

Party Name
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
G T N Textiles Ltd
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
Pratibha Syntex ltd

L.C.No.
22
23
24
25
29
33
36

Total:-

Amount
Due Date
2310448.00 05.08.14
2143200.00 09.08.14
553355.71
13.08.14
2147048.00 15.08.14
2152647.00 20.08.14
2137548.00 25.08.14
2143717.00 28.08.14
1379922.00 29.08.14
==========
###

VTIPL
L.C.Details
Date
05.06.14
04.06.14
17.06.14
25.06.14

Bill No.
5738
106
1055
259

Party Name
Pratibha Syntex ltd
K K Silk Mills Pvt Ltd
K K Silk Mills Pvt Ltd
Pratibha Syntex ltd
Import

L.C.No.
38
40

Total:-

Amount
Due Date
588832.00
03.09.14
2156571.00 06.09.14
2021282.00 11.09.14
1534880.00 27.09.14
3000000.00 08.09.14
==========
9301565.00

L.C.Details
Date
30.07.14

Bill No.

Party Name
Neelam Yarn

L.C.No.

Total:-

Amount
690744.00

Due Date
22.10.14

==========
690744.00