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Check 3
Check 3
Payment summary - Cheque Issue date 26.09.2008 Run 26.09.2008 / BIL11 State Bank of India OI account Name J K Steels Ltd New Delhi PoCd/City 110001 New Delhi
Transac
F110000001 8700026
Subtotal (transactions in local currency): Binani Industries Ltd. KOLKATA 1100000001610 No.of pmnt media Payment summary - Cheque Issue date 26.09.2008 Run 26.09.2008 / BIL11 State Bank of India ********1* New Delhi
*********
Bank acct total amount in INR *** In words *NINETY-SEVEN THOUSAND EIGHT HUNDR
Payment summary Issue date 26.09.2008 Run 26.09.2008 / BIL11 CC: BIL