Name of the Entitiy Insert

31-Mar-14 Date Here

Prepaid Expense Schedule Current Period Start Date 1-Apr-13 (1)

Current Period End Date 31-Mar-14 (2)

Sr. Date pf Voucher Amount Payment Period

Description
No. Payment No. Paid
From Till
(3) (4) (5)

Insert Data
1 ABC 456,486 1-Apr-09 31-Mar-10

Total 456,486
 Row wise Total of these 3 columns should be equal to Total Row wise Total of these 3 columns should be eq
Prepaid Period (Col. " I ") amt. paid (Col." F ")

Bal. Prepaid Amt. already

Total Period Exps. period (in Exps. period (in
period (in days) Charged in P/Ys
of Payment (in Daily Charge days) for P/Ys days) for C.Y. till
from till
days)
31-Mar-13 31-Mar-14 31-Mar-14 31-Mar-13
(6) = (5 - 4) (7) = (3 / 6 ) (8) = (1 - 4) (9) = (2-1) or (5-1) (10) = (5 - 2) (11) = (7 * 8)

Do not insert any data - Automatically Calculated

365 1,251 1,461 (1,096) - 1,827,195
1 - 41,365 (41,364) - -
1 - 41,365 (41,364) - -
1 - 41,365 (41,364) - -
1 - 41,365 (41,364) - -
1 - 41,365 (41,364) - -

1,827,195

Balance as per TB

Difference (ignored)
wise Total of these 3 columns should be equal to
amt. paid (Col." F ")

Charge for
Prepaid Bal. as
Current Year
on
till
31-Mar-14 31-Mar-14
(12) = (7 * 9) (13) = (7 * 10)

ted
(1,370,709) -
- -
- -
- -
- -
- -

(1,370,709) -

11,720

(11,720)