Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 19 views

    Document Journal-Accelon

    Uploaded by

    Rajgopal
    The document appears to be a ledger of transactions between Organic Industries and Accelon Technologies. It includes entries for invoices, payments, taxes, and adjustments over multiple periods from 2021 to 2022. Key details in the ledger include invoice amounts, payment amounts, tax accounts, and remarks on the nature of the transactions.

    Copyright:

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

    Document Journal-Accelon

    Uploaded by

    Rajgopal
    19 views3 pages
    The document appears to be a ledger of transactions between Organic Industries and Accelon Technologies. It includes entries for invoices, payments, taxes, and adjustments over multiple periods from 2021 to 2022. Key details in the ledger include invoice amounts, payment amounts, tax accounts, and remarks on the nature of the transactions.

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document appears to be a ledger of transactions between Organic Industries and Accelon Technologies. It includes entries for invoices, payments, taxes, and adjustments over multiple periods from 2021 to 2022. Key details in the ledger include invoice amounts, payment amounts, tax accounts, and remarks on the nature of the transactions.

    Copyright:

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

    Document Journal-Accelon

    Uploaded by

    Rajgopal
    The document appears to be a ledger of transactions between Organic Industries and Accelon Technologies. It includes entries for invoices, payments, taxes, and adjustments over multiple periods from 2021 to 2022. Key details in the ledger include invoice amounts, payment amounts, tax accounts, and remarks on the nature of the transactions.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    You are on page 1of 3

    Seq. No. Trans. No. Posting Date Series Doc. No.

    G/L Acct/BP Code


    G/L Acct/BP Name Debit/Credit (LC) Remarks Blanket Agreement Saved Seq.
    No. Product
    1 114515 04/04/2021 EXP2122 PU 100024 A/P Invoices
    - S1269
    04/04/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (156,600.00)" A/P Invoices - S1269
    04/04/2021 LC030502-001 TDS Payable On Contractor
    "INR (2,700.00)" A/P Invoices - S1269
    04/04/2021 AC050103-001 IGST Receivable "INR
    24,300.00" A/P Invoices - S1269
    04/04/2021 XI010405-001 Internet Charges "INR
    135,000.00" A/P Invoices - S1269
    2 114526 29/04/2021 PAY2122 PS 212200228
    Outgoing Payments - S1269
    29/04/2021 LN030101-001 Organic Industries Pvt. Ltd.
    (Mumbai) "INR (279,925.00)" Outgoing Payments - S1269
    29/04/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    279,925.00" Outgoing Payments - S1269
    3 122760 01/07/2021 EXP2122 PU 100631 A/P Invoices
    - S1269
    01/07/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (159,300.00)" A/P Invoices - S1269
    01/07/2021 AC050103-001 IGST Receivable "INR
    24,300.00" A/P Invoices - S1269
    01/07/2021 XI010405-001 Internet Charges "INR
    135,000.00" A/P Invoices - S1269
    4 122793 01/07/2021 Primary JE 101980 TDS ON BILL
    NO. 110869
    01/07/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    2,700.00" TDS ON BILL NO. 110869
    01/07/2021 LC030502-001 TDS Payable On Contractor
    "INR (2,700.00)" TDS ON BILL NO. 110869
    5 122796 26/07/2021 PAY2122 PS 212201216
    Outgoing Payments - S1269
    26/07/2021 LN030101-001 Organic Industries Pvt. Ltd.
    (Mumbai) "INR (156,600.00)" Outgoing Payments - S1269
    26/07/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    156,600.00" Outgoing Payments - S1269
    6 122808 26/07/2021 PAY2122 PS 212201216
    Reverse Entry for Payment No. 212201216
    26/07/2021 LN030101-001 Organic Industries Pvt. Ltd.
    (Mumbai) "INR (-156,600.00)" Reverse Entry for Payment No. 212201216
    26/07/2021 S1269 Accelon Technologies Pvt Ltd. "INR -
    156,600.00" Reverse Entry for Payment No. 212201216
    7 122809 26/07/2021 PAY2122 PS 212201218
    Outgoing Payments - S1269
    26/07/2021 LN010102-001 SVC (A/c No. CC- 176) "INR
    (156,600.00)" Outgoing Payments - S1269
    26/07/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    156,600.00" Outgoing Payments - S1269
    8 131942 01/10/2021 EXP2122 PU 101516 A/P Invoices
    - S1269
    01/10/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (159,300.00)" A/P Invoices - S1269
    01/10/2021 AC050103-001 IGST Receivable "INR
    24,300.00" A/P Invoices - S1269
    01/10/2021 XI010405-001 Internet Charges "INR
    135,000.00" A/P Invoices - S1269
    9 131943 01/10/2021 Primary JE 110323 TDS ON BILL
    NO. 111045
    01/10/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    2,700.00" TDS ON BILL NO. 111045
    01/10/2021 LC030502-001 TDS Payable On Contractor
    "INR (2,700.00)" TDS ON BILL NO. 111045
    10 131947 22/10/2021 PAY2122 PS 212202336
    Outgoing Payments - S1269
    22/10/2021 LN010102-001 SVC (A/c No. CC- 176) "INR
    (156,600.00)" Outgoing Payments - S1269
    22/10/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    156,600.00" Outgoing Payments - S1269
    11 132687 27/10/2021 EXP2122 PU 101566 A/P Invoices
    - S1269
    27/10/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (16,200.00)" A/P Invoices - S1269
    27/10/2021 LC030505-001 TDS Payable On Professional
    Fee "INR (1,500.00)" A/P Invoices - S1269
    27/10/2021 AC050103-001 IGST Receivable "INR
    2,700.00" A/P Invoices - S1269
    27/10/2021 XI010601-001 Consultancy Chgs (Indi Exp)
    "INR 15,000.00" A/P Invoices - S1269
    12 132688 29/10/2021 PAY2122 PS 212202498
    Outgoing Payments - S1269
    29/10/2021 LN010102-001 SVC (A/c No. CC- 176) "INR
    (16,200.00)" Outgoing Payments - S1269
    29/10/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    16,200.00" Outgoing Payments - S1269
    13 135244 01/11/2021 EXP2122 PU 101745 A/P Invoices
    - S1269
    01/11/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (16,200.00)" A/P Invoices - S1269
    01/11/2021 LC030505-001 TDS Payable On Professional
    Fee "INR (1,500.00)" A/P Invoices - S1269
    01/11/2021 AC050103-001 IGST Receivable "INR
    2,700.00" A/P Invoices - S1269
    01/11/2021 XI010601-001 Consultancy Chgs (Indi Exp)
    "INR 15,000.00" A/P Invoices - S1269
    14 135262 29/11/2021 PAY2122 PS 212202789
    Outgoing Payments - S1269
    29/11/2021 LN010102-001 SVC (A/c No. CC- 176) "INR
    (16,200.00)" Outgoing Payments - S1269
    29/11/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    16,200.00" Outgoing Payments - S1269
    15 136399 01/12/2021 EXP2122 PU 101881 A/P Invoices
    - S1269
    01/12/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    (16,200.00)" A/P Invoices - S1269
    01/12/2021 LC030505-001 TDS Payable On Professional
    Fee "INR (1,500.00)" A/P Invoices - S1269
    01/12/2021 AC050103-001 IGST Receivable "INR
    2,700.00" A/P Invoices - S1269
    01/12/2021 XI010601-001 Consultancy Chgs (Indi Exp)
    "INR 15,000.00" A/P Invoices - S1269
    16 136408 11/12/2021 PAY2122 PS 212202968
    Outgoing Payments - S1269
    11/12/2021 LN010102-001 SVC (A/c No. CC- 176) "INR
    (16,200.00)" Outgoing Payments - S1269
    11/12/2021 S1269 Accelon Technologies Pvt Ltd. "INR
    16,200.00" Outgoing Payments - S1269
    17 141210 01/01/2022 EXP2122 PU 102120 A/P Invoices
    - S1269
    01/01/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    (194,400.00)" A/P Invoices - S1269
    01/01/2022 LC030505-001 TDS Payable On Professional
    Fee "INR (18,000.00)" A/P Invoices - S1269
    01/01/2022 AC050103-001 IGST Receivable "INR
    32,400.00" A/P Invoices - S1269
    01/01/2022 XI010405-001 Internet Charges "INR
    180,000.00" A/P Invoices - S1269
    18 141314 31/01/2022 PAY2122 PS 212203397
    Outgoing Payments - S1269
    31/01/2022 LN010102-001 SVC (A/c No. CC- 176) "INR
    (194,400.00)" Outgoing Payments - S1269
    31/01/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    194,400.00" Outgoing Payments - S1269
    19 145565 02/03/2022 EXP2122 PU 102354 A/P Invoices
    - S1269
    02/03/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    (16,200.00)" A/P Invoices - S1269
    02/03/2022 LC030505-001 TDS Payable On Professional
    Fee "INR (1,500.00)" A/P Invoices - S1269
    02/03/2022 AC050103-001 IGST Receivable "INR
    2,700.00" A/P Invoices - S1269
    02/03/2022 XI010405-001 Internet Charges "INR
    15,000.00" A/P Invoices - S1269
    20 145566 02/03/2022 PAY2122 PS 212204307
    Outgoing Payments - S1269
    02/03/2022 LN010102-001 SVC (A/c No. CC- 176) "INR
    (16,200.00)" Outgoing Payments - S1269
    02/03/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    16,200.00" Outgoing Payments - S1269
    21 157381 01/05/2022 EXP2223 PU 100260 A/P Invoices
    - S1269
    01/05/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    (194,400.00)" A/P Invoices - S1269
    01/05/2022 LC030505-001 TDS Payable On Professional
    Fee "INR (18,000.00)" A/P Invoices - S1269
    01/05/2022 AC050103-001 IGST Receivable "INR
    32,400.00" A/P Invoices - S1269
    01/05/2022 XI010405-001 Internet Charges "INR
    180,000.00" A/P Invoices - S1269
    22 157720 27/05/2022 PAY2223 PS 222300944
    Outgoing Payments - S1269
    27/05/2022 LN010102-001 SVC (A/c No. CC- 176) "INR
    (194,400.00)" Outgoing Payments - S1269
    27/05/2022 S1269 Accelon Technologies Pvt Ltd. "INR
    194,400.00" Outgoing Payments - S1269

    You might also like