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  • Gujarat Polysol Final Reco PDF N

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    sudhakar sudhakar
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    This document summarizes the reconciliation of ledger accounts between Fosroc Chemicals (India) Pvt. Ltd. (Bangalore) and Gujarat Polysol Chemicals Limited. It shows an opening balance difference of Rs. 1,243 that is reconciled through debit notes and TDS amounts not accounted for by the vendor from January 2023 to March 2023 totaling Rs. 70,535. The remainder of the document lists invoice numbers along with debit and credit amounts showing individual differences reconciled through items not accounted for by the vendor, with a final reconciled difference of Rs. 0.

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    This document summarizes the reconciliation of ledger accounts between Fosroc Chemicals (India) Pvt. Ltd. (Bangalore) and Gujarat Polysol Chemicals Limited. It shows an opening balance difference of Rs. 1,243 that is reconciled through debit notes and TDS amounts not accounted for by the vendor from January 2023 to March 2023 totaling Rs. 70,535. The remainder of the document lists invoice numbers along with debit and credit amounts showing individual differences reconciled through items not accounted for by the vendor, with a final reconciled difference of Rs. 0.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views3 pages

    Gujarat Polysol Final Reco PDF N

    Uploaded by

    sudhakar sudhakar
    This document summarizes the reconciliation of ledger accounts between Fosroc Chemicals (India) Pvt. Ltd. (Bangalore) and Gujarat Polysol Chemicals Limited. It shows an opening balance difference of Rs. 1,243 that is reconciled through debit notes and TDS amounts not accounted for by the vendor from January 2023 to March 2023 totaling Rs. 70,535. The remainder of the document lists invoice numbers along with debit and credit amounts showing individual differences reconciled through items not accounted for by the vendor, with a final reconciled difference of Rs. 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Reconciliation of Ledger Accounts : Fosroc Chemicals (India) Pvt. Ltd.

    (Bangalore)

    9/30/2023 As per Fosroc Chemicals (India) Pvt. Ltd. (Bangalore) 15,344,830 Cr


    9/30/2023 As per Gujarat Polysol Chemicals Limited 13,460,051 Dr
    Diffrence 1,884,778 Dr
    Reconsilation
    Opening Balance Diff 1243
    Debit notes Pending by Vendor for accounting From Jan23 -March-2023 50554
    TDS not accounted by Vendor from Jan-2023 to March-2023 19,981
    Date Invoice no Debit credit Diff Remarks
    15-04-2023 Inv. No. 23-24/0388 3,093,602 Debit Not
    Accounted by
    3,115,554 21,952 Vendor
    19-04-2023 Inv. No. 23-24/0470 487,811
    TDS not Accounted
    488,225 414 by vendor
    19-04-2023 Inv. No. 23-24/0471 686,178
    TDS not Accounted
    686,760 582 by vendor
    28-04-2023 Inv. No. 23-24/0710 1,149,525
    TDS not Accounted
    1,150,500 975 by vendor
    28-04-2023 Inv. No. 23-24/0711 487,811
    TDS not Accounted
    488,225 414 by vendor
    30-04-2023 131325_GJV
    TDS not Accounted
    1,794 1,794 by vendor
    04-05-2023 Inv. No. 23-24/0867 3,032,914
    TDS not Accounted
    3,035,479 2,565 by vendor
    05-05-2023 Inv. No. 23-24/0887 800,541
    TDS not Accounted
    801,220 679 by vendor
    21-05-2023 Inv. No. 23-24/01259 2,696,326 Debit Not
    Accounted by
    2,723,464 27,138 Vendor
    23-05-2023 Inv. No. 23-24/01325 972,675
    TDS not Accounted
    973,500 825 by vendor
    25-05-2023 Inv. No. 23-24/01368 487,811
    TDS not Accounted
    488,225 414 by vendor
    25-05-2023 Inv. No. 23-24/01369 800,541
    TDS not Accounted
    801,220 679 by vendor
    10-06-2023 Inv. No. 23-24/01777 2,722,075 Debit Not
    Accounted by
    2,742,792 20,717 Vendor
    21-06-2023 Inv. No. 23-24/02074 686,178
    TDS not Accounted
    686,760 582 by vendor
    27-06-2023 Inv. No. 23-24/02259 487,811
    TDS not Accounted
    488,225 414 by vendor
    29-06-2023 Inv. No. 23-24/02307 2,735,870 Debit Not
    Accounted by
    2,761,200 25,331 Vendor
    05-07-2023 Inv. No. 23-24/02428 1,018,090 Debit Not
    Accounted by
    1,025,396 7,306 Vendor
    09-07-2023 Inv. No. 23-24/02533 867,744
    TDS not Accounted
    868,480 736 by vendor
    14-07-2023 Inv. No. 23-24/02641 933,344 Debit Not
    Accounted by
    940,507 7,163 Vendor
    15-07-2023 Inv. No. 23-24/02681 2,412,871 Debit Not
    Accounted by
    2,431,201 18,330 Vendor
    27-07-2023 Inv. No. 23-24/02948 450,968
    TDS not Accounted
    451,350 383 by vendor
    31-07-2023 Inv. No. 23-24/03053 867,744
    TDS not Accounted
    868,480 736 by vendor
    05-08-2023 Inv. No. 23-24/03206 2,400,668 Debit Not
    Accounted by
    2,427,130 26,462 Vendor
    10-08-2023 Inv. No. 23-24/03329 548,235
    TDS not Accounted
    548,700 465 by vendor
    20-08-2023 Inv. No. 23-24/03591 541,161
    TDS not Accounted
    541,620 459 by vendor
    23-08-2023 Inv. No. 23-24/03647 942,897
    TDS not Accounted
    943,693 796 by vendor
    23-08-2023 Inv. No. 23-24/03654 867,744
    TDS not Accounted
    868,480 736 by vendor
    01-09-2023 Inv. No. 23-24/03911 2,754,554
    TDS not Accounted
    2,756,881 2,327 by vendor
    02-09-2023 Inv. No. 23-24/03938 541,161
    TDS not Accounted
    541,620 459 by vendor
    13-09-2023 Inv. No. 23-24/04197 867,744
    TDS not Accounted
    868,480 736 by vendor
    23-09-2023 Inv. No. 23-24/04478 2,430,779
    TDS not Accounted
    2,432,830 2,051 by vendor
    * This invoice Belongs to Keshwana but Accounted in Bangalore Ledger -2,131,175
    Debit Note & TDS not accounted by Vendor From FY-23-24 174,620
    Diff 0

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