MSRTC : HSD SUPPLIES AND PAYMENT DETAILS

Name of DO:
NAME OF MSRTC DIVISION:
MONTH:
HSD Supplies
Period

Amount in Rs.

Due Date

Payment Details
Date
Rs.

March, 2015
Difference
(+/-)

Delay (no.
of days)

12th of same
month

1-9

Sub-Total

#VALUE!

#VALUE!

19th of same
month

10-17

Sub-Total

28th of same
month

18-26

Sub-Total

#VALUE!

4th of the
subsequent
month

27-30/31

Sub-Total

GRAND TOTAL

#VALUE!

#VALUE!