Particulars		Amount
LBF Hi -Tech Offer (2024-25) Dr Agst Ref RCP/OFFER1/127 4900 Dr Agst Ref RCP/OFFER1/242 35000 Dr	39900
LBF Hi-Tech Offer Other Discount R/o A/c Dr	100
To Payal Enterprises (Chanana) (2757) New Ref JV/HTO/147 40000 Cr School Sales Session 2024-25 Tilak Public Sr. Sec. School (Chanana) (108519) (24-25) 40000 Cr		40000
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On Account of : Being amount credited to Payal Enterprises (Chanana) (2757) against LBF Hi -Tech Offer (2024-25) amount received from party Tilak Public Sr. Sec. School (Chanana) (108519) vide as per receipt No. RCP/OFFER1/127 dt. 28.12.2023 and RCP/OFFER1/242 dt. 03.01.2024 .
	₹40000	₹40000