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Solarworld Energy Solutions LTD: Payments Made

Solarworld Energy Solutions Ltd made a payment of ₹10,95,000.00 on 20/12/2024 to MELCON TRANSFORMERS & ELECTRICALS PVT LTD as a 50% advance for a supply related to PO-00765 for a 260MW project in Kutch. The payment was processed via bank transfer and is recorded under undeposited funds. The document also notes an overpayment of the same amount.

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rajesh thapa
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19 views1 page

Solarworld Energy Solutions LTD: Payments Made

Solarworld Energy Solutions Ltd made a payment of ₹10,95,000.00 on 20/12/2024 to MELCON TRANSFORMERS & ELECTRICALS PVT LTD as a 50% advance for a supply related to PO-00765 for a 260MW project in Kutch. The payment was processed via bank transfer and is recorded under undeposited funds. The document also notes an overpayment of the same amount.

Uploaded by

rajesh thapa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Solarworld Energy Solutions Ltd

Company ID : 2
A 45-50 , Pioneer House , Sector 16
Noida
Noida Uttar Pradesh 201301
India
GSTIN 09AATCS3585J1ZG

PAYMENTS MADE

Payment# 1150
Amount Paid
Payment Date 20/12/2024 ₹10,95,000.00
Reference Number PI/24-25/087/19059/R1

Place Of Supply Uttar Pradesh (09)

Payment Mode Bank Transfer

Paid Through Undeposited Funds

Amount Paid In Words Indian Rupee Ten Lakh Ninety-Five Thousand


Only

Description of Supply

PO-00765
260MW Kutch
50% advance against PI with PDC
Paid To

MELCON TRANSFORMERS & ELECTRICALS PVT LTD


96, Shanti Kunj, Alwar - 301001 Rajasthan
Alwar
301001 Rajasthan
India
GSTIN 08AAECM7964L1ZS

Over payment: ₹10,95,000.00

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