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 : Jun 6, 2022

Document No :100020336 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 76,111.00
11086129014-OUT
Income Tax TDS - on Purchase of
2 11110101 CCL3083 32,983.00
Goods 194Q
Income Tax TDS - on Purchase of
3 11110101 43,128.00
Goods 194Q

Total Amount : 76,111.00 76,111.00

Total Amount : Seventy Six Thousand One Hundred Eleven Rupees

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