Date: 22.03.

2016
PAYMENT ADVISE
Agency Name - M/S Aditya Cement Bricks Industry
Ellanthakunta Dist Karimnagar
The above agency has supplied Cement Bricks to our works during the period from
013.03.2016 to 16.03.2016 as per details furnished below:

Month February
Sl.n
o.

Description

Invoice
No.

Invoice
Date

1.

6x16 4 Hole Cement

Bricks

827

13.03.2
016

2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

6x16 4 Hole Cement

Bricks

828
826

6x16 4 Hole Cement

Bricks

831

6x16 4 Hole Cement

Bricks

830

6x16 4 Hole Cement

Bricks
6x16 4 Hole Cement
Bricks
4x16 4 Hole Cement
Bricks

829

832
832
833
835
836

13.03.2
016

Invoice
Qty.
820 nos.
808 nos.
814 nos.

15.03.2
016

820 nos.

15.03.2
016

840 nos.

16.03.2
016
16.03.2
016
18.03.2
016

6 x 16 4 Hole Cement
Bricks

18.03.2
016

6 x 16 4 Hole Cement

19.03.2

820 nos.

1050 nos.
70

nos.

810 nos
822 nos
815 nos

Invoice
Amount
Rs.14240.
00
Rs.14099.
00
Rs.14168.
00
Rs.14240.
00
Rs.14240.
00
Rs.14480.
00
Rs.14542.
00
Rs. 840 .
00

Bricks

016

6 x 16 4 Hole Cement
Bricks

22.03.2
016

6 x 16 4 Hole Cement
Bricks

22.03.2
016

Total
Invoice Qty.

Rs.14020.
00
Rs.14227.
17
Rs.14106.
02

8489
Nos.

Tolal Invoice Amount

143202/-

Total Payable Amount Rs. One Lack Forty Three Thousand Two Hundred
Two Rupees Only.
The above total payment may please be released\paid through cheque/RTGS made
to the agency/ supplier.( Acc. No. 936289555 Bank Name Indian bank, Branch
Asif nagar (Karimnagar,) IFSC Code IDIB000A084, MICR CODE: 505019008, PAN
CARD No. AJTPV5774C) Copy of PAN Card of Mr. Vilasagar Srinivas, owner of the
supply of agency in attached for your ready reference.

Prepared by
Recommended & Forwarded
Anandam - Accounts Officer
Officer)
Head/Project I/C)

Checked/ Verification by

Thirupathi
K.Satyanarayana/Jayaraja Reedy (Stores(Accounts Officer)
(Services