Shreeji Enterprises — Service Vendor (Courier & Postage) Due Payment

Address:

15 Kamble Chawl, P P Dias Compound, Service Road, W.E. Highway, Jogeshwari (E), Mumbai-400060

H T Media Limited
Date Invoice No.: Opening Pending
Amount Amount
30-Apr-19 P04/053/1920 11644.00 Dr 11426.00 Dr
31-May-19 P05/102/1920 14548.00 Dr 14548.00 Dr
31-Jul-20 SE/0045/20-21 2032.00 Dr 2032.00 Dr
31-Jul-20 P07/016/2021 40023.00 Dr 40023.00 Dr
31-Aug-20 SE/0114/20-21 159.00 Dr 159.00 Dr
31-Aug-20 P08/040/2021 4753.00 Dr 4753.00 Dr
30-Sep-20 SE/0190/20-21 548.00 Dr 548.00 Dr
30-Sep-20 P09/073/2021 10954.00 Dr 10954.00 Dr
31-Oct-20 SE/0262/20-21 18.00 Dr 18.00 Dr
31-Oct-20 P10/058/2021 894.00 Dr 894.00 Dr
30-Nov-20 P11/077/2021 106.00 Dr 106.00 Dr
30-Jan-21 SE/0535/20-21 684.00 Dr 684.00 Dr
30-Jan-21 P01/091/2021 12720.00 Dr 12720.00 Dr
27-Feb-21 P02/023/2021 54432.00 Dr 54432.00 Dr
27-Feb-21 SE/0632/20-21 3318.00 Dr 3318.00 Dr
31-Mar-21 SE/0719/20-21 510.00 Dr 510.00 Dr
31-Mar-21 P03/118/2021 8646.00 Dr 8646.00 Dr
30-Apr-21 P04/046/2122 170.00 Dr 170.00 Dr
31-May-21 P05/018/2122 41.00 Dr 41.00 Dr
165123.00 Dr 164905.00 Dr