Berger : 150:Jamshedpur

Date & Time:12-SEP-23 & 02:02:51 PM

Supplier Num: 15733 Payment Voucher No. :3118
Vendor Name: JAMSHEDPUR ROLLER FLOUR MILLS PRIVATE LIMITED
Cheque No.: 11279280
Vendor Site: TATANAGAR
Bank Name: HDFC Cheque Date: 12-SEP-23
Bank Account No: 57500000151662 Posting Period:

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Invoice TDS TDS Other Net Payment Curr Ex Rate Base ServTax /EduCess/SHECess/SB
Amount Applicable Deducted Deductions Amount(INR) Cess
RevTax/RevEduCess/RevSHECess
/Rev SB Cess
24614.75 24614.75 INR 1 0.00 / 0.00 / 0.00 / 0.00
0 / 0 / 0 / 0
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Details of Payment Voucher No. 3118 Cheque no. 11279280 Date :12-SEP-23
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Voucher Invoice Account Acct. Invoice Paid Remarks
No/GL Date No./ Date Combination Description Amount Amount
9896 BERGER/06/2023-24 009.150.000.42110.10.000000 Electricity 24614.25 24614.25 BEING EXP
08-SEP-23 04-SEP-23 INCURRED AGAINST
RENTAL CHARGES
FOR THE MONTH OF
|SEP-23
9896 BERGER/06/2023-24 009.004.000.41420.10.000000 Tea Room 0.50 0.50 BEING EXP
08-SEP-23 04-SEP-23 INCURRED AGAINST
RENTAL CHARGES
FOR THE MONTH OF
|SEP-23
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Prepared By Approved By Received By