Alliance Group

Payments greater than 50000 from November 16 to November 30 - 2023

Required Payment vouchers for verification

Organization Document No.

Alliance Projects-Windmil AMP-PV-23-100004
Alliance Projects-Main APM-PV-23-100604
Alliance Projects-OS Main OSM-PV-23-100759
Alliance Projects-Tamilna AP-PV-23-100964
Alliance Projects-Tamilna AP-PV-23-101058
Alliance Projects-Tamilna AP-PV-23-101057
Alliance Projects-Tamilna AP-PV-23-101073
Alliance Projects-Tamilna AP-PV-23-101025
Alliance Projects-Tamilna AP-PV-23-101065
Alliance Projects-Tamilna AP-PV-23-101049
Alliance Projects-Tamilna AP-PV-23-101048
Alliance Projects-Tamilna AP-PV-23-101059
Alliance Projects-Tamilna AP-PV-23-101064
Alliance Projects-Tamilna AP-PV-23-101032
Alliance Projects-Tamilna AP-PV-23-101052
Alliance Projects-Main APM-PV-23-100697
Alliance Projects-Tamilna AP-PV-23-100965
Alliance Projects-Tamilna AP-PV-23-100972
Alliance Projects-Tamilna AP-PV-23-101081
Alliance Projects-Tamilna AP-PV-23-101090
Alliance Projects-Tamilna AP-PV-23-101053
Alliance Projects-Tamilna AP-PV-23-101056
Alliance Projects-Tamilna AP-PV-23-101086
Alliance Projects-Tamilna AP-PV-23-101030
Alliance Projects-Tamilna AP-PV-23-101062
Alliance Projects-Tamilna AP-PV-23-100968
Alliance Projects-Tamilna AP-PV-23-101068
Alliance Projects-Tamilna AP-PV-23-101071
Alliance Projects-Tamilna AP-PV-23-101038
Alliance Projects-Tamilna AP-PV-23-101089
Alliance Projects-OS Main OSM-PV-23-100710
Alliance Projects-OS Main OSM-PV-23-100766
Alliance Projects-OS Main OSM-PV-23-100738
Alliance Projects-OS Main OSM-PV-23-100757
Alliance Projects-OS Main OSM-PV-23-100731
Alliance Projects-OS Main OSM-PV-23-100733
Alliance Projects-OS Main OSM-PV-23-100795
Alliance Projects-OS Main OSM-PV-23-100783
Alliance Projects-OS Main OSM-PV-23-100737
Alliance Projects-OS Main OSM-PV-23-100780
Alliance Projects-OS Main OSM-PV-23-100705
Alliance Projects-OS Main OSM-PV-23-100817
Alliance Projects-OS Main OSM-PV-23-100751
Alliance Projects-OS Main OSM-PV-23-100752
Alliance Projects-Windmil AMP-PV-23-100003
Alliance Projects-OS Main OSM-PV-23-100793
Alliance Projects-OS Main OSM-PV-23-100792
Alliance Projects-OS Main OSM-PV-23-100794
Alliance Projects-OS Main OSM-PV-23-100788
Alliance Projects-OS Main OSM-PV-23-100736
Alliance Projects-OS Main OSM-PV-23-100725
Alliance Projects-OS Main OSM-PV-23-100711
Alliance Projects-OS Main OSM-PV-23-100779
Alliance Projects-OS Main OSM-PV-23-100726
Alliance Projects-OS Main OSM-PV-23-100782
Alliance Projects-OS Main OSM-PV-23-100709
Alliance Projects-OS Main OSM-PV-23-100755
Alliance Projects-OS Main OSM-PV-23-100724
November 16 to November 30 - 2023

Description
GL Item: Canara Bank Loan A/c No. 0768773003550 - WIND MILL
Amount left as credit: 70800
Amount left as credit: 118832
Amount left as credit: 379960
Amount left as credit: 2250000
Amount left as credit: 600000
Amount left as credit: 60000
Amount left as credit: 49060000
Amount left as credit: 112500
Amount left as credit: 160000
Amount left as credit: 60992
Amount left as credit: 450000
Amount left as credit: 112500
GL Item: TDS-NRI Payment -Sec 195-Non-Corp (With Holding Tax)
Amount left a...
as credit: 300000
Amount left as credit: 2920500
Amount left as credit: 177000
Amount left as credit: 423714
Amount left as credit: 60000
Amount left as credit: 81000
Amount left as credit: 600000
Amount left as credit: 600000
Amount left as credit: 126563
Amount left as credit: 2504044
Amount left as credit: 2475000
Amount left as credit: 589680
Amount left as credit: 60000
Amount left as credit: 60000
Amount left as credit: 118832
Amount left as credit: 303750
Amount left as credit: 416532
Amount left as credit: 513757
Amount left as credit: 75000
Amount left as credit: 100000
Amount left as credit: 200000
Amount left as credit: 648000
Amount left as credit: 544500
Amount left as credit: 1587025
Amount left as credit: 280000
Amount left as credit: 1983940
Amount left as credit: 9720000
Amount left as credit: 441627
Amount left as credit: 290000
Amount left as credit: 60000
GL Item: Canara Bank Loan A/c No. 0768773003550 - WIND MILL
Amount left as credit: 1047938
Amount left as credit: 1982250
Amount left as credit: 616500
Amount left as credit: 11711250
Amount left as credit: 70000
Amount left as credit: 180000
Amount left as credit: 501600
Amount left as credit: 5889977
Amount left as credit: 90000
Amount left as credit: 1289458
Amount left as credit: 108635
Amount left as credit: 180000
Amount left as credit: 400000
Payment Date Amount PO/WO Payment Due as per PO Remarks
11/30/2023 513,757
11/22/2023 70,800
11/29/2023 118,832
11/16/2023 347,760
11/20/2023 2,025,000
11/20/2023 540,000
11/20/2023 54,000
11/16/2023 42,360,000
11/23/2023 101,250
11/24/2023 157,288
11/24/2023 60,992
11/20/2023 405,000
11/23/2023 112,500
11/30/2023 1,587,025
11/20/2023 270,000
11/22/2023 2,673,000
11/16/2023 162,000
11/16/2023 416,532
11/20/2023 54,000
11/27/2023 81,000
11/20/2023 540,000
11/20/2023 540,000
11/27/2023 126,563
11/29/2023 1,980,396
11/20/2023 2,227,500
11/16/2023 579,150
11/23/2023 54,000
11/20/2023 54,000
11/29/2023 118,832
11/27/2023 303,750
11/16/2023 416,532
11/30/2023 513,757
11/24/2023 75,000
11/29/2023 100,000
11/21/2023 200,000
11/21/2023 648,000
11/28/2023 544,500
11/30/2023 1,587,025
11/24/2023 280,000
11/29/2023 1,983,940
11/16/2023 9,720,000
11/30/2023 441,627
11/27/2023 290,000
11/27/2023 60,000
11/28/2023 653,339
11/27/2023 1,047,938
11/23/2023 1,982,250
11/20/2023 616,500
11/20/2023 11,711,250
11/23/2023 70,000
11/20/2023 180,000
11/16/2023 501,600
11/24/2023 5,889,977
11/20/2023 90,000
11/30/2023 1,289,458
11/16/2023 108,635
11/28/2023 180,000
11/20/2023 400,000
Amount as per Invoice/Supportings GRN Date TDS deducted 3 way matching PO, Invoice, GRN for materials