Doshion Environment Water Solution Ipl: Cash Flow Date - 5/10/2024 Division/Department - IPD Project

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Doshion Environment Water Solution Ipl: Cash Flow Date - 5/10/2024 Division/Department - IPD Project

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DOSHION ENVIRONMENT WATER SOLUTION IPL

CASH FLOW
DATE - 5/10/2024 DIVISION/DEPARTMENT - IPD project

S. NO. PROJECT/COST CENTRE PARTY NAME ITEMS/DETAILS AMOUNT CHEQUE/RTGS/NEFT/DD/CASH SIGNATURE REMARK APPROVAL

1 1128/jsw Rajeev tiwary Transportation 6,000.00 RTGS

2 1128/jsw Maa enterprise courier bill 986.48 RTGS

3 1134/Spac Manoj patel courier bill 350.00 RTGS

4 1134/Spac Krishna enterprise UPVC piping 40,080.00 RTGS

Total 47,416.48

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