Demand Draft Register
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DATE 1.3.2008
FROM WHOM AG BILL NO RECEIVED ACP/125/08 AJIT DALAL
DD RECEIVED REGISTER DRAWEE BANK DRAFT NO DD DATE PNB 125487 28.2.2008
AMOUNT 120000
DATE 1.3.2008
DD PAYMENT REGISTER FROM BANK TO WHOM PAID DRAWN ON DRAFT NO DD DATE UBI GHATAL FRIENDS MACHINERY KOLKATA UBI 125469 1.3.2008
AMOUNT 125000
DEPOSITED TO DATE UBI GHATAL 3.3.2008
COMMISION 250
DATE
FROM WHOM AG BILL NO RECEIVED ACP/125/08 AJIT DALAL
DD RECEIVED REGISTER DRAWEE BANK DRAFT NO DD DATE PNB 125487 28.2.2008
AMOUNT 120000
DATE 1.3.2008
DD PAYMENT REGISTER FROM BANK TO WHOM PAID DRAWN ON DRAFT NO DD DATE UBI GHATAL FRIENDS MACHINERY KOLKATA UBI 125469 1.3.2008
AMOUNT 125000
DEPOSITED TO DATE UBI GHATAL 3.3.2008
COMMISION 250
DATE
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