TO, Date: - 07-09-2018

The Branch Manager,

Bank of Maharashtra,
Kanadia Road, Branch
Indore (M.P.)

Subject: - Stock and payment receiving detail.

Dear Sir,
Here is the Detail of company stock and payment As Below:-

STOCK DETAIL
S.NO. MATERIAL AMOUNT REMARK
1 Shutter (steel) 4,60,000/-
2 shutter (ply) 1,15,000/-
3 shutter (ply + steel) 1,50,000/-
4 machine tools 20,000/-
5 hand tools 15,000/-
6 cement 40,000/-
7 steel rod 1,00,000/-
8 sand 25,000/-
9 gitti 15,000/-
10 brick 20,000/-

TOTAL 960000

PAYMENT DETAIL
S.NO. COMPANY AMOUNT BILL MONTH
1 ANANYA ENGG. PVT. LTD 2,57,700/- Jun-18
2 KEC INTERNATIONAL LTD. 50,000/- Aug-18
3 KEC INTERNATIONAL LTD. 1,60,000/- Aug-18
4 KEC INTERNATIONAL LTD. 2,60,000/- Aug-18

TOTAL 727700

THANK YOU

Rohit Verma

Konstruct Consultant