Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
TRANSAC
ACCOUNT
TION DEBIT
CODE
DATE
31.07.18 Computer Add-ons /repair others 10,358
31.07.18 Conveyance -Local 5,045
31.07.18 Courier charges 825
31.07.18 Hire Chg-Mach/Equip/Fur- Factory 25,180
31.07.18 House keeping expenses 4,000
31.07.18 Miscellaneous Expenses 1,500
31.07.18 Motar Car-Fuel/Driver Exp 76,572
31.07.18 Motar Car-Hire Chrgs 93,487
31.07.18 Office Lighting 35,757
31.07.18 Other Amenities 2,789
31.07.18 Other Miscellaneous-Cont Lab Chrg 394,058
31.07.18 Parking/toll tax etc 295
31.07.18 PRINTING AND STATIONERY 5,574
31.07.18 Project Allowance 20,399
31.07.18 Rent-Office 101,500
Page 1 of 7
KEC INTERNATIONAL LIMITED
Unit Name - Bidhannagar, Durgapur
Unit Code - B - 540
ERP Code for Cash :- PDSTB0540
PERIOD OF EXPENSES : 01.07.18 to 31.07.18
TRANSAC
ACCOUNT
TION DEBIT
CODE
DATE
31.07.18 Right of Way-Compensation 397,400
31.07.18 Salary 16,147
31.07.18 Telephone & Mobiles expesnes 4,397
Page 2 of 7
NARRATION
Page 3 of 7
NARRATION
Page 4 of 7
DATA FORMAT FOR EXPENSE BOOKING THRU BANK BOOK
Unit Name - Bidhannagar, Durgapur OPENING BALANCE BANK Rs.
Unit Code - B-540 CLOSING BALANCE BANK Rs.
ERP Code for Bank : PDSTN0047 ICICI BANK ACCOUNT NO. - 192505000133
PERIOD OF EXPENSES : 01.07.18 to 31.07.18
DATA FORMAT FOR TRANSACTION BOOKING THRU BANK BOOK
TRANSACTION
Account Head ACTIVITY ERP A/C NO DEBIT CREDIT NARRATION
DATE
Accounting thru JE
Total JE - -
Accounting thru AP
Total AP - -
Total JE & AP - -
TRANSACTION
Account Head ACTIVITY ERP A/C NO DEBIT CREDIT NARRATION
DATE
SUMMARY
#REF! Rs. 0.00
Add : Receipts thru JE ---- 0.00
Receipts thru AP --- 0.00 0.00
Total--------- 0.00
Less : Payment thru JE --- 0.00
Payment thru AP --- 0.00 0.00
Other Detail