POLYCAB WIRES PVT LTD

Bank Book
No.: BOI-CC-0052, Date Filter: 01/08/14..20/08/14
Bank Of India Cash Credit
Posting Date

Document No.

Account Name
Opening Balance As On 01/08/14

05/08/14

PWPHO/BPBI1415/00064

LC Charges -Purchase

13/08/14

PWPHO/CONRAG14/00057

HDFC BANK LTD

13/08/14

PWPHO/BPBI1415/00065

LC Charges -Purchase

13/08/14

PWPHO/BPBI1415/00066

LC Charges -Purchase
Closing Balance

Cheque No

Cheque Date Location Code Voucher Type

Debit Amount Credit Amount

174,991.55

05/08/14

Balance
174,991.55

PWPL- HO

Bank Payment

PWPL- HO

Contra

13/08/14

PWPL- HO

Bank Payment

28,454.00

1,127,701.55

13/08/14

PWPL- HO

Bank Payment

3,945.00

1,123,756.55

51,235.00

1,123,756.55

0660U14225034286

18,836.00
1,000,000.00

1,174,991.55

156,155.55
1,156,155.55

8/21/2014 02:28 PM
Page

GLOBALPOLYCAB\sukanta.chatterjee

16,819.69

Dr

35,655.69

Dr

-964,344.31

Dr

-935,890.31

Dr

-931,945.31

Dr
Dr

-931945.31

No.

Txn Date
1
1

8/5/2014
8/13/2014

2
3

8/13/2014
8/13/2014

Description

Cr/Dr

Amount(INR)

0160FLCDP140095:L/C ISSUE CHARGES

0160FLCDP140100:L/C ISSUE CHARGES

DR
DR

18,836.00
28,454.00

0160FLCDP140100:L/C AMENDMENT CHARGES

NEFT-POLYCAB WIRES PVT LTD

DR
CR

3,945.00
1000000

No. Txn Date

1
1
2

Description

8/5/2014 0160FLCDP140095:L/C ISSUE CHARGES

8/13/2014 0160FLCDP140100:L/C ISSUE CHARGES
8/13/2014 0160FLCDP140100:L/C AMENDMENT CHARGES

Cr/Dr
DR
DR
DR

Amount(INR)
18,836.00
28,454.00
3,945.00

No. Txn Date

3

Description

8/13/2014 NEFT-POLYCAB WIRES PVT LTD

Cr/Dr
CR

Amount(INR)
1000000

Posting Date Document No.

13/08/14
PWPHO/CONRAG14/00057

Account Name
HDFC BANK LTD

Cheque No
Cheque Date Location Code Voucher Type
0660U14225034286
PWPL- HO
Contra

Debit Amount Credit Amount

1,000,000.00

Balance
1,156,155.55

Dr

Posting Date
Document Account
No.
Name
05/08/14 PWPHO/BPBI1415/00064
LC Charges -Purchase
13/08/14 PWPHO/BPBI1415/00065
LC Charges -Purchase
13/08/14 PWPHO/BPBI1415/00066
LC Charges -Purchase

Cheque NoCheque Date

Location Code
Voucher
Debit
Type
Amount
05/08/14 PWPL- HOBank Payment
13/08/14 PWPL- HOBank Payment
13/08/14 PWPL- HOBank Payment

Credit Amount
######
######
3,945.00

Balance
######
######
######

Dr
Dr
Dr

BOI Account No. 016030110000052

BOI Reco till 20th August 2014
Txn Date

Txn Date

Prepared by

_________

6030110000052

ugust 2014
Description

Amount(INR)

Closing Balance as per GL

Less : Debited by Bank not booked by us
Description

Amount(INR)

Add : Credited by Bank not booked by us

Less : Cheques deposited But not Cleared

Add : Cheques issued But not presented for payment

GL Balance
Bank Balance
Diff

Checked by

____________

931,945.31

0.00
931,945.31
931,945.02
0.29