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    Documentno Text Amount in Local Cur. Doc. Date Clearing CLRNG Doc. Document Header Text

    Uploaded by

    Karthik Balasubramanian
    This document shows rental payments made by Account 5031696 to Vendor B.RAJESH over several years according to Contract 3052000000898. Rental amounts of ₹5,000-7,000 were due monthly and some periods included additional rental amounts. The last few entries are pending payment for rental periods from September 2019 through March 2020.

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    Documentno Text Amount in Local Cur. Doc. Date Clearing CLRNG Doc. Document Header Text

    Uploaded by

    Karthik Balasubramanian
    10 views3 pages
    This document shows rental payments made by Account 5031696 to Vendor B.RAJESH over several years according to Contract 3052000000898. Rental amounts of ₹5,000-7,000 were due monthly and some periods included additional rental amounts. The last few entries are pending payment for rental periods from September 2019 through March 2020.

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    Alangudi Supp St

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    This document shows rental payments made by Account 5031696 to Vendor B.RAJESH over several years according to Contract 3052000000898. Rental amounts of ₹5,000-7,000 were due monthly and some periods included additional rental amounts. The last few entries are pending payment for rental periods from September 2019 through March 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views3 pages

    Documentno Text Amount in Local Cur. Doc. Date Clearing CLRNG Doc. Document Header Text

    Uploaded by

    Karthik Balasubramanian
    This document shows rental payments made by Account 5031696 to Vendor B.RAJESH over several years according to Contract 3052000000898. Rental amounts of ₹5,000-7,000 were due monthly and some periods included additional rental amounts. The last few entries are pending payment for rental periods from September 2019 through March 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Account 5031696

    Vendor Name B.RAJESH


    Contract 3052000000898

    DocumentNo Text Amount in local cur. Doc. Date Clearing Clrng doc. Document Header Text
    ALANGUDI SUPPORT TOWER RENT FOR JAN
    1901405269 & FEB 15 -10,000.00 28.02.2015 27.03.2015 2004344544
    1901416093 ALANGUDISUPPORTTOWERRENTMAR15 -5,000.00 31.03.2015 17.04.2015 2008187164
    1902761054 *01.04.2015-30.04.2015-Basic Rent-Bldg -5,000.00 01.04.2015 03.06.2015 2008198861 Per.Posting: APR 15
    1902793104 *01.05.2015-31.05.2015-Basic Rent-Bldg -5,000.00 01.05.2015 30.06.2015 2008276776 Per.Posting: MAY 15
    1902810032 *01.06.2015-30.06.2015-Basic Rent-Bldg -5,000.00 01.06.2015 23.07.2015 2008285650 Per.Posting: JUN 15
    1902828537 *01.07.2015-31.07.2015-Basic Rent-Bldg -5,000.00 01.07.2015 27.08.2015 2008305444 Per.Posting: JUL 15
    1902857702 *01.08.2015-31.08.2015-Basic Rent-Bldg -5,000.00 01.08.2015 25.09.2015 2008324678 Per.Posting: AUG 15
    1902874251 *01.09.2015-30.09.2015-Basic Rent-Bldg -5,000.00 01.09.2015 04.11.2015 2008420549 Per.Posting: SEP 15
    1902893503 *01.10.2015-31.10.2015-Sumarisation Cr -25,645.00 03.11.2015 17.11.2015 2008452249 Per.Posting: OCT 15
    1902909091 *01.11.2015-30.11.2015-Sumarisation Cr -7,000.00 01.11.2015 05.12.2015 2008460952 Per.Posting: NOV 15
    1902927913 *01.12.2015-31.12.2015-Sumarisation Cr -7,000.00 01.12.2015 05.01.2016 2008530120 Per.Posting: DEC 15

    1902952451 *01.01.2016-31.01.2016-Sumarisation Cr -7,000.00 01.01.2016 11.02.2016 2008630298 Per.Posting: JAN 16


    1902979282 *01.02.2016-29.02.2016-Sumarisation Cr -7,000.00 01.02.2016 23.03.2016 2008672129 Per.Posting: FEB 16
    1903010353 *01.03.2016-31.03.2016-Sumarisation Cr -7,000.00 01.03.2016 19.04.2016 2009078542 Per.Posting: MAR 16
    1902666433 *01.04.2016-30.04.2016-Sumarisation Cr -7,000.00 01.04.2016 17.05.2016 2009148756 Per.Posting: APR 16
    1902681249 *01.05.2016-31.05.2016-Sumarisation Cr -7,000.00 01.05.2016 16.06.2016 2009205614 Per.Posting: MAY 16
    1902716898 *01.06.2016-30.06.2016-Sumarisation Cr -7,000.00 01.06.2016 15.07.2016 2009267445 Per.Posting: JUN 16
    1902747974 *01.07.2016-31.07.2016-Sumarisation Cr -7,000.00 01.07.2016 09.08.2016 2009329686 Per.Posting: JUL 16
    1902782362 *01.08.2016-31.08.2016-Sumarisation Cr -7,000.00 01.08.2016 09.09.2016 2009388915 Per.Posting: AUG 16
    1902793558 *01.09.2016-30.09.2016-Sumarisation Cr -7,000.00 01.09.2016 05.10.2016 2009440787 Per.Posting: SEP 16
    1902821790 *01.10.2016-31.10.2016-Sumarisation Cr -7,000.00 01.10.2016 15.11.2016 2009560265 Per.Posting: OCT 16
    1902857136 *01.11.2016-30.11.2016-Sumarisation Cr -7,000.00 01.11.2016 16.12.2016 2009624869 Per.Posting: NOV 16
    1902874321 *01.12.2016-31.12.2016-Sumarisation Cr -7,000.00 01.12.2016 10.01.2017 2009714653 Per.Posting: DEC 16

    1902888277 *01.01.2017-31.01.2017-Sumarisation Cr -7,000.00 01.01.2017 17.02.2017 2009808971 Per.Posting: JAN 17


    1902903449 *01.02.2017-28.02.2017-Sumarisation Cr -7,000.00 01.02.2017 06.04.2017 2008449919 Per.Posting: FEB 17
    1902925336 *01.03.2017-31.03.2017-Sumarisation Cr -7,000.00 01.03.2017 09.05.2017 2008504555 Per.Posting: MAR 17
    1903102949 *01.04.2017-30.04.2017-Sumarisation Cr -7,000.00 01.04.2017 08.06.2017 2008570590 Per.Posting: APR 17
    1903133662 *01.05.2017-31.05.2017-Sumarisation Cr -7,000.00 01.05.2017 08.06.2017 2008570590 Per.Posting: MAY 17
    1903158303 *01.06.2017-30.06.2017-Sumarisation Cr -7,000.00 01.06.2017 25.07.2017 2008672670 Per.Posting: JUN 17
    1903182257 *01.07.2017-31.07.2017-Sumarisation Cr -7,000.00 05.08.2017 22.08.2017 2008750647 Per.Posting: JUL 17
    1903197700 *01.08.2017-31.08.2017-Sumarisation Cr -7,000.00 28.08.2017 07.09.2017 2008779544 Per.Posting: AUG 17
    1903220280 *01.09.2017-30.09.2017-Sumarisation Cr -7,000.00 26.09.2017 11.10.2017 2008864074 Per.Posting: SEP 17
    1903247493 *01.10.2017-31.10.2017-Sumarisation Cr -7,000.00 26.10.2017 10.11.2017 2008928539 Per.Posting: OCT 17
    1903271711 *01.11.2017-30.11.2017-Sumarisation Cr -7,000.00 23.11.2017 11.12.2017 2008992716 Per.Posting: NOV 17
    1903295551 *01.12.2017-31.12.2017-Sumarisation Cr -7,000.00 27.12.2017 11.01.2018 2009071836 Per.Posting: DEC 17

    1903321153 *01.01.2018-31.01.2018-Sumarisation Cr -7,000.00 29.01.2018 08.02.2018 2009117757 Per.Posting: JAN 18


    1903360017 *01.02.2018-28.02.2018-Sumarisation Cr -7,000.00 27.02.2018 22.03.2018 2009204428 Per.Posting: FEB 18
    1902865525 *01.03.2018-31.03.2018-Sumarisation Cr -7,000.00 02.04.2018 13.04.2018 2006390209 Per.Posting: MAR 18
    1902893140 *01.04.2018-30.04.2018-Sumarisation Cr -7,000.00 05.05.2018 23.05.2018 2006497058 Per.Posting: APR 18
    1902914466 *01.05.2018-31.05.2018-Sumarisation Cr -7,000.00 30.05.2018 18.07.2018 2006633459 Per.Posting: MAY 18
    1902957689 *01.06.2018-30.06.2018-Sumarisation Cr -7,000.00 29.06.2018 18.07.2018 2006633460 Per.Posting: JUN 18
    1902990024 *01.07.2018-31.07.2018-Sumarisation Cr -7,000.00 30.07.2018 20.09.2018 2006756551 Per.Posting: JUL 18
    1903014849 *01.08.2018-31.08.2018-Sumarisation Cr -7,000.00 25.08.2018 06.10.2018 2006778121 Per.Posting: AUG 18
    1903052887 PAYMENT OF RENT FOR SEP 2018 -7,000.00 28.09.2018 06.10.2018 2006778122 Per.Posting: SEP 18
    1903076572 *01.10.2018-31.10.2018-Sumarisation Cr -7,000.00 29.10.2018 04.01.2019 2006934373 Per.Posting: OCT 18
    1903104463 *01.11.2018-30.11.2018-Sumarisation Cr -7,000.00 30.11.2018 12.02.2019 2007033138 Per.Posting: NOV 18
    1903138750 *01.12.2018-31.12.2018-Sumarisation Cr -7,000.00 28.12.2018 04.04.2019 2000040645 Per.Posting: DEC 18

    DocumentNo Text Amount in local cur. Doc. Date Clearing Clrng doc. Document Header Text
    1903168007 *01.01.2019-31.01.2019-Sumarisation Cr -7,000.00 01.02.2019 04.04.2019 2000040649 Per.Posting: JAN 19
    1903194948 *01.02.2019-28.02.2019-Sumarisation Cr -7,000.00 01.03.2019 07.08.2019 2002296383 Per.Posting: FEB 19
    1900016268 *01.03.2019-31.03.2019-Sumarisation Cr -7,000.00 03.04.2019 03.10.2019 2003425642 Per.Posting: MAR 19
    1900209180 *01.04.2019-30.04.2019-Sumarisation Cr -7,000.00 30.04.2019 27.12.2019 2005006558 Per.Posting: APR 19
    1900526974 *01.05.2019-31.05.2019-Sumarisation Cr -7,000.00 30.05.2019 27.12.2019 2005006565 Per.Posting: MAY 19
    1900926972 *01.06.2019-30.06.2019-Sumarisation Cr -7,000.00 08.07.2019 24.02.2020 2006307082 Per.Posting: JUN 19
    1901134125 *01.07.2019-31.07.2019-Sumarisation Cr -7,000.00 26.07.2019 07.04.2020 2000063273 Per.Posting: JUL 19
    1901421637 *01.08.2019-31.08.2019-Sumarisation Cr -7,000.00 28.08.2019 22.04.2020 2000108662 Per.Posting: AUG 19
    Account 5031696
    Vendor Name B.RAJESH
    Contract 3052000000898

    Pending for Payment


    DocumentNo Text Amount in local cur. Doc. Date Clearing Clrng doc. Document Header Text
    1901797523 *01.09.2019-30.09.2019-Sumarisation Cr -7,000.00 28.09.2019 Per.Posting: SEP 19
    1903226425 *01.10.2019-31.10.2019-Sumarisation Cr -7,000.00 17.02.2020 Per.Posting: OCT 19
    1903231708 *01.11.2019-30.11.2019-Sumarisation Cr -7,000.00 18.02.2020 Per.Posting: NOV 19
    1903245195 *01.12.2019-31.12.2019-Sumarisation Cr -7,000.00 19.02.2020 Per.Posting: DEC 19
    1903258357 *01.01.2020-31.01.2020-Sumarisation Cr -7,000.00 21.02.2020 Per.Posting: JAN 20
    1903354366 *01.02.2020-29.02.2020-Sumarisation Cr -7,000.00 04.03.2020 Per.Posting: FEB 20
    1900027433 *01.03.2020-31.03.2020-Sumarisation Cr -7,000.00 12.04.2020 Per.Posting: MAR 20

    -49,000.00

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