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    Telos Payment

    Uploaded by

    anusha.veldandi
    This payment voucher summarizes a NEFT payment of Rs. 390,958.24 to Telos Risk Management & Insurance Broking P L for insurance commission. The payment is for 10 line items/invoices for various policy numbers from October 2023 to January 2024, with TDS amounts deducted. Key details include the payee name and bank account, issuing and payment office codes, net payment amount, cheque details, and signatures.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Telos Payment

    Uploaded by

    anusha.veldandi
    18 views2 pages
    This payment voucher summarizes a NEFT payment of Rs. 390,958.24 to Telos Risk Management & Insurance Broking P L for insurance commission. The payment is for 10 line items/invoices for various policy numbers from October 2023 to January 2024, with TDS amounts deducted. Key details include the payee name and bank account, issuing and payment office codes, net payment amount, cheque details, and signatures.

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    TELOS PAYMENT

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    This payment voucher summarizes a NEFT payment of Rs. 390,958.24 to Telos Risk Management & Insurance Broking P L for insurance commission. The payment is for 10 line items/invoices for various policy numbers from October 2023 to January 2024, with TDS amounts deducted. Key details include the payee name and bank account, issuing and payment office codes, net payment amount, cheque details, and signatures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    18 views2 pages

    Telos Payment

    Uploaded by

    anusha.veldandi
    This payment voucher summarizes a NEFT payment of Rs. 390,958.24 to Telos Risk Management & Insurance Broking P L for insurance commission. The payment is for 10 line items/invoices for various policy numbers from October 2023 to January 2024, with TDS amounts deducted. Key details include the payee name and bank account, issuing and payment office codes, net payment amount, cheque details, and signatures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Run Date : 18-Jan-24

    PAYMENT VOUCHER

    ISSUING OFFICE Voucher No : 230046041


    DO611900_HYD_BEGUMPET_DO Voucher Date : 9-Jan-24
    6 -3 862/A/B, 2nd floor, Issuing Office Code : 611900
    Lal Banglow ,GreenLands Payment Office Code : 611900
    Ameerpet
    500016
    India

    Receiver/ : TELOS RISK MANAGEMENT & Payee Bank Name : HDFC BANK
    Surveyor INSURANCE BROKING P L
    Name (2D6635847)
    Particulars : 61, UDYOG BHAVAN, Payee Bank : '06422000012301
    SONAWALA LANE, Account Number
    GOREGAON (E) Payee Bank IFSC : HDFC0000642
    MUMBAI Code
    400063
    MAHARASHTRA
    India

    Sr No Invoice Number Policy Number End/Dec/Claim Ref Number Amount Vendor Tax Invoice Vendor Tax
    Number Invoice Date
    1 611900CN230000031549 COMMISSION 01-OCT-2023- 31,913.76 HYD2324205 17-Nov-2023
    61190001NOV2023
    2 611900CN230000031549- -2,751.00
    TDS-CM-36448967
    3 611900CN230000036445 COMMISSION 02-DEC-2023- 183,450.06 HYD2324244 05-Jan-2024
    61190003DEC2023
    4 611900CN230000036445- -15,815.00
    TDS-CM-37174172
    5 611900CN230000037394 COMMISSION 08-DEC-2023- 52,492.00 HYD2324244 05-Jan-2024
    61190008DEC2023
    6 611900CN230000037394- -4,448.00
    TDS-CM-37307231
    7 611900CN230000039217 COMMISSION 26-DEC-2023- 104,375.42 HYD2324245 05-Jan-2024
    61190026DEC2023
    8 611900CN230000039217- -8,998.00
    TDS-CM-37627177
    9 611900CN230000041216 COMMISSION 01-DEC-2023- 55,437.00 HYD2324246 05-Jan-2024
    61190001JAN2024
    10 611900CN230000041216- -4,698.00
    TDS-CM-37757102

    Net Amount (Rs.) : 390,958.24


    (In Words) Rupees : Three Lakh Ninety Thousand Nine Hundred Fifty Eight and
    paise Twenty Four
    Cheque Favouring : TELOS RISK MANAGEMENT & INSURANCE BROKING
    P L(2D6635847)
    Cheque No : 602948
    Cheque Date : 9-Jan-24
    Bank : 00210350002503 - Disbursement Account
    Payment Method : NIA_NEFT
    Accountant Payment Sanctioned Cheque Signed By Receiver's Signature

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