U.P POWER TRANS. CORP. LTD.

AG-24
A/C Code No. Name of Division Electy Civil Transmition Bareilly Head of Account DEBIT/ CREDIT Location / Code 264 CREDIT/ DEBIT Month BALANCE Closing Balance upto end of this month(9+10)
Opening Balance at the beginning of the year

Progressive to the end of Previous Month

During the Month

Progressive to the end of this Month (3+4)

Progressive to the end of Previous Month

During the Month

Progressive to the end of this Month (6+7)

Net Balance to The end of the Month(58)

1 24.1

2 Cash in hand

10

11

24.110 Cash in hand Sub Total 24.2 Cash with Staff

24.210 P.I. 24.220 T.I./T.A. 24.260 Cash with S.D.O. Sub Total 24.4 Disbursement of Bank Account 24.401 State Bank of India Sub Total 24.6 I.U.T. Cash Sub Total Grant Total 24.601 State Bank of India