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    Post Date Cheques

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    akshay.m.cse.2022

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    © All Rights Reserved
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    Post Date Cheques

    Uploaded by

    akshay.m.cse.2022
    11 views7 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11 views7 pages

    Post Date Cheques

    Uploaded by

    akshay.m.cse.2022

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    DATE PARTY NAME CHEQUE NO AMOUNT

    AMOGHA POLYMERS INDIA P LTD 111795 SECURITY


    RAKSHA PIPE P LTD 196224
    RAKSHA PIPE P LTD 196225
    HDFC BANK LTD 255285 17400000
    HDFC BANK LTD 255286 17400000
    HDFC BANK LTD 270846 370210
    HDFC BANK LTD 270847 370210
    ZOLOTO INDUSTRIES 270848
    270849
    270850

    ZOLOTO INDUSTRIES
    270747
    270748
    276309
    276310
    276311
    276312
    276313
    276314

    22.02.2024 PRAKASH TUBE COMPANY 297075 134948


    23.02.2024 A S INDUSTRIES 297112 90618
    26.02.2024 SOUTH INDIA PIPE COMPANY 297117 162163
    27.02.2024 SATYAM ENTERPRISES 297093 150000
    29.02.2024 PRAKASH TUBE COMPANY 297110 46803
    08.03.2024 SATYAM ENTERPRISES 297092 160000
    05.03.2024 SATYAM ENTERPRISES 297094 157372
    12.03.2024 SATYAM ENTERPRISES 297096 161267
    15.03.2024 SATYAM ENTERPRISES 297097 224000
    19.03.2024 SATYAM ENTERPRISES 297098 223857
    22.03.2024 SATYAM ENTERPRISES 297099 160000
    26.03.2024 SATYAM ENTERPRISES 297100 156653
    0422-4384160
    0422-4383160
    0422-4379730
    BUS NO CH NO
    TN36W1999 43599
    TN37DM1955 E6923
    TN29BZ3333 U8022
    TN23AQ3333 55673
    TN22BH2444 608434
    TN39AQ2223 32285
    TN55AV2628 S6824
    TN63AS9527 V7152
    TN24AE7899 U9428
    TN30BE2526 R0639
    TN21AL9713 H1200
    TN66Q7399 S7917
    TN77D5827 M9035
    TN24AP9199 T0400
    TN39BS5919 G0559
    TN38T2277 98628
    TN37BR5036 E8352
    TN66E5599 C4949
    TN69AU9753 45927
    TN38BW0049 C6598
    TN997337 N4540
    TN27D6300 40011
    TN66H5599 E1336
    TN38AV3171 56205
    TN39AQ7997 30737
    TN37DA3607 F2674
    TN66P4444 R6016
    TN66H3638 C7542
    TN66P8888 R6017
    TN66T8989 0.04731
    TN66F5599 H7489
    TN37BU7373 C5790
    TN42H9091
    TN42H9090 L2095
    TN42Q9666 U8872
    TN37CA9396 J7136
    TN81A6374 S6821
    TN21BZ4448 T8269
    TN40T2390 L2551
    TN428976 66477
    TN55AM9385 T4148
    TN20BB0976 70199
    TN63AS9527 V7152
    TN27D6300 340011
    NAME MOBILE NO
    9994283153
    E.SANGEETHA 8122069199
    K MANI
    MANI S 9944456597
    ASHOK SERVICE 9842630843
    9842207173
    SAKTHI MAYIL BUS 9443896796
    G NAGARAJ 9842207173
    8122069199
    8122069199
    9842721257
    9788808880
    8122069199
    9600979266
    MEENASHI K 7373055200
    THIRU M SEKAR 9842030604
    T MUTHU PRABHAKARAN 9842874829

    9940141622

    9750224444
    9842316369
    9843116468
    9952444377
    EASWARAMOORTHY 8122069199

    8190070070
    VANITHAMANI 9842235024

    9994971919

    8122069199
    9655701866

    8122069199
    9842461000
    9842257277
    MINI BUS 9843390990
    SRI RAM HARDWARE

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