Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
No. : 1
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for
Payment
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
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7118 0
7118 0
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______________________________________________________________
7118 7118
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Credits Breakup 1) Cheques : 7118 - Rs. Seven Thousand One Hundred Eighteen
Only
2) Others : 0
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1 -
03021216(V) 5098 0
2 -
11041102(V) 2020 0
3 CHEQUES & BILLS-CHEQ
00867002(V) 0 7118
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7118 7118
___________________________________________________________________________________
_____________________________________________________
Credits Breakup 1) Cheques : 7118 - Rs. Seven Thousand One Hundred Eighteen
Only
2) Others : 0
___________________________________________________________________________________
______________________________________________________________
03090718000134 5098
___________________________________________________________________________________
__________________________________________
7118
7118
___________________________________________________________________________________
__________________________________________
___________________________________________________________________________________
______________________________________________________________
___________________________________________________________________________________
______________________________________________________________
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SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
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1 50300283642-DILBAGH CHAND SBI NEW RAILWAY ROAD, JA SBIN0001288
144002015 SB A/C 37459502711 2020 NA
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2 50300286140-SURAJ PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN0005898
144002018 SB A/C 10387170669 5098 NA
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TOTAL:
7118
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