Scribd
Upload
26 views

Balance Amount Invoices Payment Not Done

This document contains information about locations, employees, suppliers, invoices and advances. It lists location codes, employee numbers, supplier names, invoice dates, invoice numbers, invoice amounts, employee names, advance IDs, advance claim request numbers, claimed amounts, claim statuses, recovery amounts and penalties for unpaid invoices.

Uploaded by

Anonymous hPFdrJ
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
26 views

Balance Amount Invoices Payment Not Done

This document contains information about locations, employees, suppliers, invoices and advances. It lists location codes, employee numbers, supplier names, invoice dates, invoice numbers, invoice amounts, employee names, advance IDs, advance claim request numbers, claimed amounts, claim statuses, recovery amounts and penalties for unpaid invoices.

Uploaded by

Anonymous hPFdrJ
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 4

LOCATION

94010200:Vapi Division
94030000:SURAT Circle
94030101:OLPAD O and M S/D
94030300:VYARA O and M DIVISION

EMPLOYEE_NUMBER
9239
11533
6715
2805
balance amount invoices payment not done.

Supplier
SURAT O&M DIVISION ALL EMPLOYEES
SURAT (UR) DIVISION ALL EMPLOYEES
SURAT O&M DIVISION ALL EMPLOYEES
SURAT CIRCLE ALL EMPLOYEES
SURAT O&M DIVISION ALL EMPLOYEES
SURAT O&M DIVISION ALL EMPLOYEES
SURAT CIRCLE ALL EMPLOYEES
SURAT CIRCLE ALL EMPLOYEES
DGVCL HEAD OFFICE ALL EMPLOYEES

Invoice Date
11-Oct-12
28-Sep-12
28-Sep-12
3-Oct-12
28-Sep-12
28-Sep-12
18-Oct-12
18-Oct-12
10-Oct-12

NAME
Mr. GAURANG RAVJIBHAI GAVIT
Mr. REEKY DHIRAJSINH RATHOD
Mr. SHAILESH MADHUSINH PARMAR
Mr. PRAVINCHANDRA NATHUBHAI PATEL

Advance ID
285565
287225
289666
289179

mount invoices payment not done.


Invoice Num
CASH-STTL-PET-221095-6715_1
CASH-STTL-PET-282912-7874_1
CASH-STTL-PET-285549-5685_1
CASH-STTL-PET-287225-11533_1
CASH-STTL-PET-287859-6525_1
CASH-STTL-PET-288042-6558_1
CASH-STTL-PET-289319-11533_1
CASH-STTL-PET-289461-11533_1
CASH-STTL-PET-290219-5562_1

Invoice Amount
-9973
-14400
-900
-5
-3
-1
-340
-4
-1125

ADVANCE CLAIM_REQUEST_NO
10,000
540140
10,000
533571
34,202
540836
20,000
536186

CLAIMED_AMOUNT
7048
9995
0
50000

CLAIM_STATUS RECOVERY_AMOUNT PENALTPaid on


APPROVED PEND
10,000 1,196
APPROVED PEND
5
66
CANCELLED
34,202
0
CANCELLED
20,000
0

Invocie Number

You might also like