SHREE MAHAMAYA TRADERS

"Madhur Ganesh", Haridas Lane

Mannagudda, Mangaluru-575003
Contact : 7996627777 / 9141907907
E-Mail : smtmangalore@gmail.com

THE DGM INDIAN OIL CORPORATION LTD

Bill-wise Details
1-Apr-24 to 14-May-24
Pending Bills
Page 1
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days
14-Jul-23 SMT23-24/1999 32,450.00 Dr 32,450.00 Dr 14-Jul-23 305
15-Jul-23 SMT23-24/2026 32,450.00 Dr 32,450.00 Dr 15-Jul-23 304
22-Jul-23 SMT23-24/2192 32,450.00 Dr 32,450.00 Dr 22-Jul-23 297
24-Jul-23 SMT23-24/2193 32,450.00 Dr 32,450.00 Dr 24-Jul-23 295
27-Sep-23 SMT23-24/3463 12,945.00 Dr 12,945.00 Dr 27-Sep-23 230
28-Sep-23 SMT23-24/3462 14,310.00 Dr 14,310.00 Dr 28-Sep-23 229
16-Oct-23 SMT23-24/3797 20,000.00 Dr 20,000.00 Dr 16-Oct-23 211
18-Dec-23 SMT23-24/5123 13,000.00 Dr 13,000.00 Dr 18-Dec-23 148
29-Dec-23 SMT23-24/5321 7,080.00 Dr 7,080.00 Dr 29-Dec-23 137
29-Dec-23 SMT23-24/5322 94,636.00 Dr 94,636.00 Dr 29-Dec-23 137
9-Jan-24 SMT23-24/5530 21,240.00 Dr 21,240.00 Dr 9-Jan-24 126
9-Jan-24 SMT23-24/5531 21,240.00 Dr 21,240.00 Dr 9-Jan-24 126
11-Mar-24 SMT23-24/6557 1,841.00 Dr 1,841.00 Dr 11-Mar-24 64
21-Apr-24 SMT24-25/0307 24,603.00 Dr 24,603.00 Dr 21-Apr-24 23
22-Apr-24 SMT24-25/0308 24,780.00 Dr 24,780.00 Dr 22-Apr-24 22
23-Apr-24 SMT24-25/0309 24,780.00 Dr 24,780.00 Dr 23-Apr-24 21
12-May-24 SMT24-25/0515 2,000.00 Dr 2,000.00 Dr 12-May-24 2

4,12,255.00 Dr 4,12,255.00 Dr