Larsen & Toubro Limited, Construction.

Larsen & Toubro Limited, Construction, Mount-Poonamallee Road, Manapakkam, Chennai, Tamil Nadu, 600089 - India

FAS Bank Payment Booking - LE/LE22M142/BPB/22/INR/0000071 - Dt.21 Jun 2022

Accounting Centre : SZ000010 - Shared Services Centre - Accounting Center

Favouring : JODHPUR VIDYUT VITRAN NIGAM LIMITED Currency Rate Type : Monthly

Electricity charges for pachpadra S.S guest house, period from

Voucher Description : Currency Rate : 0.00
30.03.2022 to 30.05.2022, Against K No- 330111021203

Voucher Details

Voucher Amount : 22,432.00 Values In : Indian rupee

Vr Sl. No Ledger Job Account Amount Narration Employee Vendor Customer

Electricity charges for

pachpadra S.S guest
LE22M142 - SS- 400/220kV GSS 00072001 - POWER /
house, period from
1 Pachpadra( SZ000010 - Shared Services ELECTRICITY( 00016993 - INTER 22,432.00
30.03.2022 to
Centre - Accounting Center ) ECC GROUP BALANCES )
30.05.2022, Against K
No- 330111021203

Total : 22,432.00

Bank Details

Sl. No Bank Bank AC Mode Account No Drawee Bank Mode No Mode Date Currency Paid Amount Received Amount

Shared
Services
ICICI BANK
1 Centre - NEFT 61128726319 CMS2658302041 22 Jun 2022 Indian rupee 22,432.00 0.00
LIMITED
Accounting
Center

Total : 22,432.00 0.00

Created By Passed By Authorized By Received By

RAKESH KUMAR RAY . RAVISH KUMAR PRAJAPATI . PUNITH KUMAR P

Report Generated at 5-Jul-2022 12:54:38 PM Page 1