Central Coalfields Limited

A Subsidiary of Coal India Limited

PO Box - City- Ranchi State - Jharkhand

Post Code - 834029 Fax - Telephone -

Journal Type : G/L Account Document Voucher Date : Oct 4, 2022

Document No :100140505 Journal Date :

Narration :

Document Parked By : ID:

Document Approved By : ESTABLISHMENT ID: ESTMNT_3077

SL No. Particulars GL Code Plant Code Cost Center Profit Center Debit Credit

State Bank of India CA-A/C

1 21030402 CCL3077 2,933,077.00
11086129014-OUT

2 Income Tax TDS - Contractor 194C 11110007 CCL3083 46,382.00

3 Income Tax TDS - Contractor 194C 11110007 CCL3088 57,513.00

4 Income Tax TDS - Contractor 194C 11110007 CCL3091 188,968.00

5 Income Tax TDS - Contractor 194C 11110007 CCL3094 3,181.00

6 Income Tax TDS - Contractor 194C 11110007 CCL3095 5,816.00

7 Income Tax TDS - Contractor 194C 11110007 3,234,937.00

Total Amount : 3,234,937.00 3,234,937.00

Total Amount : Thirty Two Lakh Thirty Four Thousand Nine Hundred Thirty Seven Rupees

Date : -------------------------------------
Signature of the Finance Manager