Scribd Logo
Upload

Welcome to Scribd!

  • 20 views

    Account Statement B&R Deck

    Uploaded by

    Pushp Ranjan
    1. The document is a supplier payment statement from Bridge & Roof Co to Unimet Profiles Pvt Ltd listing 4 invoices totaling over 10 million rupees. 2. It shows the gross value, 90% release value, net amount, and due date for each invoice. 3. It also includes details of RTGS payments made for each invoice such as payment date and number of delayed days. The longest delay was 229 days for an invoice of over 2.4 million rupees.

    Copyright:

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

    Account Statement B&R Deck

    Uploaded by

    Pushp Ranjan
    20 views2 pages
    1. The document is a supplier payment statement from Bridge & Roof Co to Unimet Profiles Pvt Ltd listing 4 invoices totaling over 10 million rupees. 2. It shows the gross value, 90% release value, net amount, and due date for each invoice. 3. It also includes details of RTGS payments made for each invoice such as payment date and number of delayed days. The longest delay was 229 days for an invoice of over 2.4 million rupees.

    Original Title

    ACCOUNT STATEMENT B&R DECK

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1. The document is a supplier payment statement from Bridge & Roof Co to Unimet Profiles Pvt Ltd listing 4 invoices totaling over 10 million rupees. 2. It shows the gross value, 90% release value, net amount, and due date for each invoice. 3. It also includes details of RTGS payments made for each invoice such as payment date and number of delayed days. The longest delay was 229 days for an invoice of over 2.4 million rupees.

    Copyright:

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

    Account Statement B&R Deck

    Uploaded by

    Pushp Ranjan
    1. The document is a supplier payment statement from Bridge & Roof Co to Unimet Profiles Pvt Ltd listing 4 invoices totaling over 10 million rupees. 2. It shows the gross value, 90% release value, net amount, and due date for each invoice. 3. It also includes details of RTGS payments made for each invoice such as payment date and number of delayed days. The longest delay was 229 days for an invoice of over 2.4 million rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 2

    BRIDGE & ROOF CO (I) LTD

    (A GOVERNMENT OF INDIA ENTERPRISE)


    SUPPLIER PAYMENT STATEMENT
    NAME OF THE AGENCY : M/s UNIMET PROFILES PVT LTD.
    PAID
    GROSS RELEASE 90% NET AMOUNT
    SL. NO. INVOICE NO DATE DUE DATE
    VALUE VALUE (RS)

    1 UPPL/MP/16-17/02 02.11.2016 2,741,996 2,467,796 2,467,796 1.12.2016

    TOTAL 2,467,796

    2 UPPL/MP/16-17/03 02.11.2016 2,666,811 2,400,130 2,400,130 1.12.2016

    TOTAL 2,400,130

    3 UPPL/MP/17-18/01 06.06.2017 2,638,214 2,374,393 2,374,393 06.07.2017

    TOTAL 2,374,393

    4 UPPL/MP/17-18/02 06.06.2017 2,859,775 2,573,798 2,573,798 06.07.2017

    TOTAL 2,573,798
    RTGS PAYMENT DELAY IN No
    AMOUNT DATE OF DAYS
    200,000 25.01.2017
    800,000 30.01.2017
    1,418,440 27.02.2017
    49,356 03.04.2017 123
    2,467,796
    580,000 27.02.2017
    1,000,000 14.03.2017
    750,000 03.04.2017
    70,130 18.07.2017 229
    2,400,130
    1,500,000 17.06.2017
    874,393 18.07.2017 12
    2,374,393
    800,000 16.08.2017
    1,000,000 28.09.2017
    500,000 06.11.2017
    273,798 24.11.2017 141
    2,573,798

    You might also like