IPCL & REL 1005FY20 Discount is Rs.1.5 per kg.

Excel Paper Cores CST not payable debit note to be raised

Radha Madhav VAT not payable see whether adjusted or debit note to be raised

Discount

Patel Traders 2%
Man Electrical Works 5%
Neel Power Electronics 5%
Diamond Trade Link 5%
Diamond Electrical Works 5%
Diamond Engineering Works 2.50%
Shivam Printer 2%
Bhavani Traders 2%
Industrial Hardware 2.5%
Mahavir xerox 5%
Sri Ram Stationery 5%
Om Lab Chem 2.5%
R. R. Chemical 2%
Matushree Enterprsies 2%
Shree Ganesh Fabricators 2%
Akshar Enterprises 1.5%
Avenue Corporation 1.5%
R. R. Cleanse Services 2.5%
Jinal Welding 2.5%
Deep Industries 2.5%
S.K. Furniture 5.0%

TDS

Techno Plast 2.06%

Sancheti Poly Plast 2.06%
Wheel Flexible 2.06%
Shilp Gravure 2.06%
Pooja Golden transport 2.06%
Golden India Transport 2.06%
Alok Roadways 2.06% Only on Freight Bills not on octroi charges
Rathod Freight Carrier 2.06%
Royal Cargo Movers 2.06%
Lavakesh Roadlines 2.06%
Hindustan Roadways 2.06%
JMD ENTERPRISES 2.06%
BHOOMI RESEARCH CENTRE 2.06% EXCLUDING SERVICE TAX
Amplus Polymers Pvt. Ltd. 2.27%
Varun Plastics 2.06%
karan polymers 2.06%
industrial gurdas 2.27%

Factory BSNL Tel bills to pay in the name of

ACCOUNTS OFFICER (CASH) BSNL O/O GMTD VALSAD
Electricity Factory
Executive Engineer, Electricity Department, Daman
Uflex
Rate
Bopp Film 103

Rohm & Haas

Mor-Free™ 706A 165

MOR-FREE C 79 125
ADCOTE ™ L86-103 99
COREACTANT F-854 159
Sweta Associates
223-Panchratna Bldg.,
GIDC Char Rasta,
Vapi 396195
Dist Valsad
Mob-9825631699
PAN: AHBPS1515L

M.C. Punjwani
Office No. 7, First Floor,
Meghal Service Industrial Estate
Devidayal Road, Mulund (West),
Mumbai - 400 080.
off. Tel. no. 25616459, 25616956, 25682817
Fax : 91-22-2567 09 33
PAN NO. : AACPP3025E
1 Wages (Factory)
2 Salary (Factory)
3 Depreciation
4 Vat Tax on purchases trf. To DVAT Recoverable
5 CST Payable on Purchases trf to DVAT Recoverable
4 Balance on Collector of Customs Duty to be trf. To Import & Custom Duty
5 Excise A/c to be settled
6 Bank Reco