To, Indira Suresh Kumar/Local Payment team Siemens Ltd. Khargar,Mumbai
27.06.09
Following are the details of Pending Bills for Payments :Sl. No. 141 142 143 144 145 146 177 178 179 180 181
Vendor Name Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals Tara Electricals
Description D G Hire charges D G Hire charges D G Hire charges D G Hire charges D G Hire charges D G Hire charges DG Rent DG Rent DG Rent DG Rent DG Rent
Supply/ Service Service Service Service Service Service Service Service Service Service Service Service
Invoice No
Invoice Date
003 005 006 004 002 001 10 14 9 15 11
07-May-09 07-May-09 07-May-09 07-May-09 07-May-09 07-May-09 01-Jun-09 03-Jun-09 01-Jun-09 03-Jun-09 01-Jun-09
Amount 40,500 17,100 26,438 68,625 20,250 16,875 20,250 10,462 68,625 22,838 40,500
GRN No
GRN Date
PO
5004437676 5004437626 5004446164 5004437632 5004437680 5004437681 5004497519 5004497521 5004494834 5004494966 5004494967
1-Jun-09 1-Jun-09 3-Jun-09 1-Jun-09 1-Jun-09 1-Jun-09 20-Jun-09 20-Jun-09 19-Jun-09 19-Jun-09 19-Jun-09
4502089644 4501966437 4502089644 4501968343 4501966437 4501820346 4501966437 450196637 4501968343 4502089644 4502089644
Sent to SIPS / KHG 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 25-Jun-09 25-Jun-09 25-Jun-09 25-Jun-09 25-Jun-09
IRN Status
IRN DATE
Clearing Date
1 of 3
Sl. Invoice No Invoice Date No. 402 30-Mar-09 1 411 30-03-09 2 418 31-03-09 3 420 31-Mar-09 4 9 29-Apr-09 5 4 20-Apr-09 6 2 16-Apr-09 7
Amount 1,225,603 1,247,188 1,273,465 884,949 765,768 1,818,699 740,430 7,956,102
GRN No
GRN Date
PO
5004299027 5004310552 5004310551 5004339855 5004388728 5004388731 5004388730
14-Apr-09 18-Apr-09 18-Apr-09 28-Apr-09 16-May-09 16-May-09 16-May-09
4501846630 4501846630 4501846630 4501846630 4501846630 4501846630 4501846630
Sent to KHG 27-Apr-09 11-May-09 11-May-09 15-May-09 20-May-09 20-May-09 20-May-09
IRN No 8748104924 8748105664 8748105853 8748105652 8748105659 8748105628 8748105629
IRN Date 9-May-09 6-Jun-09 11-Jun-09 6-Jun-09 6-Jun-09 5-Jun-09 5-Jun-09