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  • ATMBDME

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    Suma Kota
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    This document contains a vendor payment summary for TATA CONSULTANCY SERCICES CO. located in LB NAGAR. It lists 4 payment documents totaling 135,000 INR on dates from October 16th to 19th, 2022. The document ends by restating the total payment amount of 135,000 INR to vendor account 30030.

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    This document contains a vendor payment summary for TATA CONSULTANCY SERCICES CO. located in LB NAGAR. It lists 4 payment documents totaling 135,000 INR on dates from October 16th to 19th, 2022. The document ends by restating the total payment amount of 135,000 INR to vendor account 30030.

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    © All Rights Reserved
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    6 views1 page

    ATMBDME

    Uploaded by

    Suma Kota
    This document contains a vendor payment summary for TATA CONSULTANCY SERCICES CO. located in LB NAGAR. It lists 4 payment documents totaling 135,000 INR on dates from October 16th to 19th, 2022. The document ends by restating the total payment amount of 135,000 INR to vendor account 30030.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    Vendor 30030

    Company Code ATMB

    Name TATA CONSULTANCY SERCICES CO.


    City LB NAGAR

    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | St|Assignment |DocumentNo|Type |Doc. Date |S|DD|Amount in local
    cur.|LCurr|Clrng doc.|Text |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | |20221016 |2000000000|ZP |16.10.2022| | | 100.000,00
    |INR |2000000000| |
    | |20221016 |2000000001|ZP |16.10.2022| | | 5.000,00
    |INR |2000000001| |
    | |20221017 |2000000003|ZP |17.10.2022| | | 15.000,00
    |INR |2000000003| |
    | |20221019 |2000000004|ZP |19.10.2022| | | 15.000,00
    |INR |2000000004| |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | * | | | | | | | 135.000,00
    |INR | | |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | ** Account 30030 | 135.000,00
    |INR | | |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    Vendor *
    Company Code *

    Name *
    City *

    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | St|Assignment |DocumentNo|Type |Doc. Date |S|DD|Amount in local
    cur.|LCurr|Clrng doc.|Text |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------
    | *** | 135.000,00
    |INR | | |
    -----------------------------------------------------------------------------------
    ----------------------------------------------------------------------

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