Total Record : 05
| Payment No | Supplier Name | Payment Date | Payment Amt | Posted | Balance | Payment Via | Status | Action |
|---|---|---|---|---|---|---|---|---|
| PAY1001 | DHAMALE & PANDE CONSTRUCTIONS PRIVATE LIMITED | 20/09/2024 | 12,000.00 | 6,000.00 | 5,550.00 | ICICI-5434 | Partially | |
| PAY1099 | Vithai Enterprises | 19/09/2024 | 10,000.00 | 10,000.00 | 0.00 | ICICI-5434 | Completed | |
| PAY1098 | Mahalaxmi Enterprises | 19/09/2024 | 20,000.00 | 5,000.00 | 15,000.00 | ICICI-5434 | Partially | |
| PAY1097 | M/s Venkatesh Apartment | 15/09/2024 | 10,000.00 | 10,000.00 | 0.00 | ICICI-5434 | Completed | |
| PAY1096 | Sakshi Enterprises | 15/09/2024 | 10,000.00 | 10,000.00 | 0.00 | ICICI-5434 | Completed |