Details of payments made above Rs. 25 Lakh during the month of September 2021

Details of payments made above Rs. 25 Lakh during the month of September 2021

Sl No. Date Party Name CHQ./RTGS Amt. in INR Particulars
1 28-09-2021 Deekay Building Solution 1,00,00,000 Ad Ahoc payment angainst Invoice No. F0112/20-21, F0113/20-21, F0121/20-21 & F0122/20-21 towards purchase of Astra LED 300W lights