Supplierpayments
New Supplierpayments
| # |
Supplier |
Voucher No |
Payment Date |
Amount |
Payment Mode |
Bank |
Cheque No |
|
|
| 1 |
|
0 |
19 Feb 2016 |
12,330.00 |
Cheque |
NIC RENT A/C |
506 |
View |
Delete |
| 2 |
|
0 |
30 Apr 2016 |
300.00 |
Cash |
|
|
View |
Delete |
| 3 |
|
0 |
24 Nov 2016 |
70,000.00 |
Cheque |
NIC RENT A/C |
712 |
View |
Delete |
| 4 |
|
0 |
11 Sep 2018 |
20,000.00 |
Cheque |
NIC RENT A/C |
001308 |
View |
Delete |
| 5 |
|
0 |
07 Jan 2019 |
4,000.00 |
Imprest Cash |
|
|
View |
Delete |
| 6 |
|
0 |
24 May 2022 |
110,000.00 |
Cheque |
NIC RENT A/C |
2529 |
View |
Delete |
| 7 |
|
0 |
07 Mar 2023 |
10,000.00 |
Cheque |
NIC RENT A/C |
2792 |
View |
Delete |
| 8 |
|
0 |
02 May 2024 |
20,000.00 |
Cheque |
NIC RENT A/C |
FTC240502ASSM |
View |
Delete |
| 9 |
|
0 |
11 Oct 2024 |
0.00 |
Cash |
|
|
View |
Delete |
| 10 |
|
0 |
04 Nov 2024 |
12,000.00 |
Bank Slip |
NIC RENT A/C |
FTC241104WVRN |
View |
Delete |
| 11 |
|
0 |
04 Nov 2024 |
5,000.00 |
Cash |
NIC RENT A/C |
FTC241104WWNJ |
View |
Delete |