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Company : KINYARA SUGAR LIMITED

Purchase Order Outstanding (By Supplier without Value)


Date : 15 SEP 2023
Time : 08:40:38

Period : 01-07-2020 To 15-09-2023 Page: 1 of 2


Rec Qty Pend Qty
Item Code Item Name Buyer Supplier Name Order No Order Date Ord Qty Delivery Date Terms of payment
Upto 15-09-23 As on 15-09-23

143300130003529 FLANGE SAE CODE 61 HOSE ID 0.375" FL TweheireyoE TERUKI TECHNOLOGIES LTD 21003908 01-APR-22 30.000 0.000 30.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003531 FLANGE SAE CODE 61 HOSE ID 0.5" FLAN TweheireyoE TERUKI TECHNOLOGIES LTD 21003902 01-APR-22 30.000 0.000 30.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003631 SAE CODE 61 FLANGE 90° ELBOW, FLAN TweheireyoE TERUKI TECHNOLOGIES LTD 21003902 01-APR-22 30.000 0.000 30.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003633 SAE CODE 61 FLANGE 90° ELBOW, FLAN TweheireyoE TERUKI TECHNOLOGIES LTD 21003905 01-APR-22 20.000 0.000 20.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003645 SAE CODE 61 FLANGE 90° ELBOW, FLAN TweheireyoE TERUKI TECHNOLOGIES LTD 21003905 01-APR-22 20.000 4.000 16.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003646 SAE CODE 61 FLANGE 90° ELBOW, FLAN TweheireyoE TERUKI TECHNOLOGIES LTD 21003905 01-APR-22 30.000 5.000 25.000 01-MAY-22 30 DAYS CREDIT FROM INVOICE DATE

143300130003529 FLANGE SAE CODE 61 HOSE ID 0.375" FL AdibaM TERUKI TECHNOLOGIES LTD 22002734 15-DEC-22 20.000 0.000 20.000 31-DEC-22 30 DAYS CREDIT FROM THE RECEIPT DATE OF

143300130003531 FLANGE SAE CODE 61 HOSE ID 0.5" FLAN AdibaM TERUKI TECHNOLOGIES LTD 22002731 15-DEC-22 20.000 0.000 20.000 31-DEC-22 30 DAYS CREDIT FROM THE RECEIPT DATE OF

143300130003631 SAE CODE 61 FLANGE 90° ELBOW, FLAN AdibaM TERUKI TECHNOLOGIES LTD 22002734 15-DEC-22 20.000 0.000 20.000 31-DEC-22 30 DAYS CREDIT FROM THE RECEIPT DATE OF

143300130003633 SAE CODE 61 FLANGE 90° ELBOW, FLAN AdibaM TERUKI TECHNOLOGIES LTD 22002728 15-DEC-22 20.000 0.000 20.000 31-DEC-22 30 DAYS CREDIT FROM THE RECEIPT DATE OF

062900330031007 UNION HYDRAULIC C/W FERRULE & NUT OloboA TERUKI TECHNOLOGIES LTD 23000116 03-JUL-23 4.000 0.000 4.000 14-JUL-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

062900330031008 ELBOW HYDRAULIC C/W FERRULE&NUT OloboA TERUKI TECHNOLOGIES LTD 23000116 03-JUL-23 8.000 0.000 8.000 14-JUL-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

072300100025120 FENAFLEX COUPLING F60 C/W TYRE FLA OloboA TERUKI TECHNOLOGIES LTD 23000110 03-JUL-23 4.000 0.000 4.000 07-JUL-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

060400230028900 TYRE FOR COUPLING F-45 OloboA TERUKI TECHNOLOGIES LTD 23000445 02-AUG-23 10.000 0.000 10.000 21-AUG-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

140900130013289 HOSE HYDRAULIC P/N 8BX - EN853-2SN I TweheireyoE TERUKI TECHNOLOGIES LTD 23000876 05-SEP-23 150.000 0.000 150.000 05-OCT-23 30 DAYS CREDIT FROM INVOICE DATE

140900430031261 FITTING METRIC FEMALE STRAIGHT M14 TweheireyoE TERUKI TECHNOLOGIES LTD 23000876 05-SEP-23 50.000 0.000 50.000 05-OCT-23 30 DAYS CREDIT FROM INVOICE DATE
Company : KINYARA SUGAR LIMITED

Purchase Order Outstanding (By Supplier without Value)


Date : 15 SEP 2023
Time : 08:40:38

Period : 01-07-2020 To 15-09-2023 Page: 2 of 2


Rec Qty Pend Qty
Item Code Item Name Supplier Name Order No Order Date Ord Qty Terms of payment
Upto 15-09-23 As on 15-09-23

140900430031262 FITTING METRIC FEMALE 90° ELBOW M1 TweheireyoE TERUKI TECHNOLOGIES LTD 23000876 05-SEP-23 50.000 0.000 50.000 05-OCT-23 30 DAYS CREDIT FROM INVOICE DATE

143300130003514 HOSE HYD SPIRAL WIRE SAE 100R2 ID 0 TweheireyoE TERUKI TECHNOLOGIES LTD 23000876 05-SEP-23 200.000 0.000 200.000 05-OCT-23 30 DAYS CREDIT FROM INVOICE DATE

143300130003779 HOSE 2-WIRE BRAID 100R2,HOSE ID 0.37 TweheireyoE TERUKI TECHNOLOGIES LTD 23000876 05-SEP-23 200.000 0.000 200.000 05-OCT-23 30 DAYS CREDIT FROM INVOICE DATE

062900330027352 FERRULE VA D8L (223-13639-1) ;-FOR 50 OloboA TERUKI TECHNOLOGIES LTD 23000983 07-SEP-23 100.000 0.000 100.000 14-SEP-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

062900330027354 ST.FTG GE 08S 3/8" BSP SS-304 W/O FER OloboA TERUKI TECHNOLOGIES LTD 23000983 07-SEP-23 20.000 0.000 20.000 14-SEP-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

062900330027355 ST.UNION G-08S SS-304 W/O FERRULE (HOloboA TERUKI TECHNOLOGIES LTD 23000983 07-SEP-23 40.000 0.000 40.000 14-SEP-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

072300130031281 ELBOW UNION G-08S SS-304 W/O FERRU OloboA TERUKI TECHNOLOGIES LTD 23000983 07-SEP-23 20.000 0.000 20.000 14-SEP-23 30 DAYS CREDIT FROM RECEIPT OF E-INVOICE

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