Posting Date Document No.

Account Name
Opening Balance As On 01/07/14

Cheque No

02/07/14

PWPHO/BPBI1415/00054

LC Charges -Purchase

0160FLCDP140085

04/07/14

PWPHO/BPBI1415/00040

Bank Commission & Charges(Bg)

05/07/14

PWPHO/BPBI1415/00063

LC Charges -Purchase

08/07/14

PWPHO/CONRJL14/00033

State bank of india

08/07/14

PWPHO/BPBI1415/00048

As per Details

10/07/14

PWPHO/BPBI1415/00041

Bank Commission & Charges(Bg)

11/07/14

PWPHO/BPBI1415/00043

LC Charges -Purchase

14/07/14

PWPHO/BPBI1415/00042

LC Charges -Purchase

14/07/14

PWPHO/BPBI1415/00044

LC Charges -Purchase

14/07/14

PWPHO/BPBI1415/00045

LC Charges -Purchase

14/07/14

PWPHO/BPBI1415/00056

Bank Commission & Charges(Bg)

15/07/14

PWPHO/CONRJL14/00071

HDFC BANK LTD

18/07/14

PWPHO/BPBI1415/00062

LC Charges -Purchase

21/07/14

PWPHO/BPBI1415/00057

Bank Commission & Charges(Bg)

22/07/14

PWPHO/BPBI1415/00046

LC Charges -Purchase

22/07/14

PWPHO/BPBI1415/00052

Bank Commission & Charges

0160FBRLC140445

22/07/14

PWPHO/BPBI1415/00053

LC Charges -Purchase

0160FLCDP140089

22/07/14

PWPHO/BPBI1415/00055

Bank Commission & Charges

0160FLCDP140080

22/07/14

PWPHO/BPBI1415/00046

LC Charges -Purchase

25/07/14

PWPHO/BPBI1415/00047

As per Details

26/07/14

PWPHO/BPBI1415/00058

Bank Commission & Charges(Bg)

869101

HDFCR52014071500575574

28/07/14

PWPHO/CONRJL14/00164

STANDARD CHARTERED BANK (CC)

28/07/14

PWPHO/BPBI1415/00061

Interest Paid on CC

30/07/14

PWPHO/BPBI1415/00059

Bank Commission & Charges(Bg)

31/07/14

PWPHO/BPBI1415/00060

Bank Commission & Charges(Bg)

Closing Balance

SCBLR22014072800005146

Cheque Date

Location Code

Voucher Type

02/07/14

PWPL- HO

Bank Payment

10,794.00

173,548.99

PWPL- HO

Bank Payment

250.00

173,298.99

PWPL- HO

Bank Payment

245,415.00

72,116.01

PWPL- HO

Contra

PWPL- HO

Bank Payment

130,859,116.00

31,232.01

PWPL- HO

Bank Payment

250.00

31,482.01

11/07/14

PWPL- HO

Bank Payment

192,292.00

223,774.01

14/07/14

PWPL- HO

Bank Payment

156,424.00

380,198.01

14/07/14

PWPL- HO

Bank Payment

212,368.00

592,566.01

14/07/14

PWPL- HO

Bank Payment

1,374.00

593,940.01

PWPL- HO

Bank Payment

250.00

594,190.01

PWPL- HO

Contra

PWPL- HO

Bank Payment

1,374.00

189,435.99

PWPL- HO

Bank Payment

750.00

188,685.99

22/07/14

PWPL- HO

Bank Payment

16,637.00

172,048.99

22/07/14

PWPL- HO

Bank Payment

1,686.00

170,362.99

22/07/14

PWPL- HO

Bank Payment

16,637.00

153,725.99

22/07/14

PWPL- HO

Bank Payment

67,477.00

86,248.99

22/07/14

PWPL- HO

Reversal Entry

-16,637.00

102,885.99

25/07/14

PWPL- HO

Bank Payment

10,124,912.44

10,022,026.45

PWPL- HO

Bank Payment

250.00

10,022,276.45

05/07/14

08/07/14

18/07/14

Debit Amount Credit Amount

184,342.99

130,900,000.00

Balance
184,342.99

130,827,883.99

785,000.00

190,809.99

PWPL- HO

Contra

10,200,000.00

PWPL- HO

Bank Payment

1,482.00

176,241.55

PWPL- HO

Bank Payment

250.00

175,991.55

PWPL- HO

Bank Payment

1,000.00

174,991.55

141,910,988.44

174,991.55

142,085,979.99

177,723.55

7,468.25

Dr

18,262.25

Dr

18,512.25

Dr

263,927.25

Cr

-130,636,072.75

Dr

223,043.25

Cr

223,293.25

Cr

415,585.25

Cr

572,009.25

Cr

784,377.25

Cr

785,751.25

Cr

786,001.25

Cr

1,001.25

Dr

2,375.25

Dr

3,125.25

Dr

19,762.25

Dr

21,448.25

Dr

38,085.25

Dr

105,562.25

Dr

88,925.25

Dr

10,213,837.69

Cr

10,214,087.69

Cr

14,087.69

Dr

15,569.69

Dr

15,819.69

Dr

16,819.69

Dr
Dr

No.

Txn Date
1
1
1
2
1
2
1
2
3

7/2/2014
7/4/2014
7/5/2014
7/8/2014
7/10/2014
7/11/2014
7/14/2014
7/14/2014
7/14/2014

1
2
1
2
3
1
2
3
1
1
3
1
1
2
3
4

7/18/2014
7/18/2014
7/21/2014
7/21/2014
7/21/2014
7/22/2014
7/22/2014
7/22/2014
7/26/2014
7/28/2014
7/28/2014
7/30/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014

Description
0160FLCDP140085:L/C ISSUE CHARGES
PERM BG MODIFN POSTAGE CHARGES
0160ILCDA140698:INL LC ISSUE CHG
TO BILL : 0160IBN14000961
FINANCIAL BG MODFN POSTAGE
0160ILCDA140709:INL LC ISSUE CHG
PERM BG MODIFN POSTAGE CHARGES
0160ILCDA140723:INL LC ISSUE CHG
0160ILCDA140722:INL LC ISSUE CHG
0160ILCDA140722:INL LC AMENDMENT CHG
0160ILCDA140723:INL LC AMENDMENT CHG
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
0160FBRLC140445 : BILL ID
0160FLCDP140080(FBRLC14/445)COMM IN LIEU OF EXC
0160FLCDP140089:L/C ISSUE CHARGES
PERM BG MODIFN POSTAGE CHARGES
Int:27-07-2014/28-06-2014
0160FBRLC140458 : BILL ID
FINANCIAL BG MODFN POSTAGE
FINANCIAL BG MODFN POSTAGE
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES

ChequeN
o.

Cr/Dr

Amount(INR)

Balance(INR)

DR
DR
DR
DR
DR
DR
DR
DR
DR

10,794.00
250.00
245,415.00
130,859,116.00
250.00
192,292.00
250.00
156,424.00
212,368.00

(18,262.98)
(18,512.98)
(263,927.98)
(223,043.98)
(223,293.98)
(415,585.98)
(415,835.98)
(572,259.98)
(784,627.98)

DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR

1,374.00
1,374.00
250
250
250
1,686.00
67,477.00
16,637.00
250
1,482.00
1,01,24,912.00
250
250
250
250
250

-1,001.98
-2,375.98
-2,625.98
-2,875.98
-3,125.98
-4,811.98
-72,288.98
-88,925.98
-89,175.98
-90,657.98
-15,569.98
-15,819.98
-16,069.98
-16,319.98
-16,569.98
-16,819.98

N
o Txn Date
.

Description

1 7/8/2014 RTGS/POLYCAB WIRES PVT LTD

1
2

7/15/2014 RTGS/POLYCAB WIRES PVT LT

RTGS/POLYCAB WIRES PRIVATE
7/28/2014 LIMITED

Amount(INR)

130,900,000.00
7,85,000.00
1,02,00,000.00

Txn Date
7/2/2014
7/4/2014
7/5/2014
7/8/2014
7/10/2014
7/11/2014
7/14/2014
7/14/2014
7/14/2014
7/18/2014
7/18/2014
7/21/2014
7/21/2014
7/21/2014
7/22/2014
7/22/2014
7/22/2014
7/26/2014
7/28/2014
7/28/2014
7/30/2014
7/31/2014
7/31/2014
7/31/2014
7/31/2014

Description
0160FLCDP140085:L/C ISSUE CHARGES
PERM BG MODIFN POSTAGE CHARGES
0160ILCDA140698:INL LC ISSUE CHG
TO BILL : 0160IBN14000961
FINANCIAL BG MODFN POSTAGE
0160ILCDA140709:INL LC ISSUE CHG
PERM BG MODIFN POSTAGE CHARGES
0160ILCDA140723:INL LC ISSUE CHG
0160ILCDA140722:INL LC ISSUE CHG

Cr/Dr
DR
DR
DR
DR
DR
DR
DR
DR
DR

0160ILCDA140722:INL LC AMENDMENT CHG

0160ILCDA140723:INL LC AMENDMENT CHG
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
0160FBRLC140445 : BILL ID
0160FLCDP140080(FBRLC14/445)COMM IN LIEU OF EXC
0160FLCDP140089:L/C ISSUE CHARGES
PERM BG MODIFN POSTAGE CHARGES
Int:27-07-2014/28-06-2014
0160FBRLC140458 : BILL ID
FINANCIAL BG MODFN POSTAGE
FINANCIAL BG MODFN POSTAGE
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES
PERM BG MODIFN POSTAGE CHARGES

DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR

Amount(INR)
10,794.00
250.00
245,415.00
130,859,116.00
250.00
192,292.00
250.00
156,424.00
212,368.00
1,374.00
1,374.00
250
250
250
1,686.00
67,477.00
16,637.00
250
1,482.00
1,01,24,912.00
250
250
250
250
250

Posting Date Document No.

1
2
3
4
5
6
7
8
9
10
11
12
13

40
4
24
16
3
23
8
29
6
26
7
28
15

14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

36
14
37
1
21
13
35
18
39
9
11
30
31
20
12
2
5
10
17
19
22
25
27
32

7/28/2014 0160FBRLC140458 : BILL ID

08/07/14

PWPHO/BPBI1415/00048

7/8/2014 TO BILL : 0160IBN14000961

25/07/14
05/07/14

PWPHO/BPBI1415/00047
PWPHO/BPBI1415/00063

7/5/2014 0160ILCDA140698:INL LC ISSUE CHG

14/07/14

PWPHO/BPBI1415/00044

7/14/2014 0160ILCDA140722:INL LC ISSUE CHG

11/07/14

PWPHO/BPBI1415/00043

7/11/2014 0160ILCDA140709:INL LC ISSUE CHG

14/07/14

PWPHO/BPBI1415/00042

7/14/2014 0160ILCDA140723:INL LC ISSUE CHG

22/07/14

PWPHO/BPBI1415/00055

7/22/2014 0160FLCDP140080(FBRLC14/445)COMM IN LIEU OF EXC

22/07/14

PWPHO/BPBI1415/00053

7/22/2014 0160FLCDP140089:L/C ISSUE CHARGES

02/07/14

PWPHO/BPBI1415/00054

7/2/2014 0160FLCDP140085:L/C ISSUE CHARGES

22/07/14

PWPHO/BPBI1415/00052

7/22/2014 0160FBRLC140445 : BILL ID

28/07/14

PWPHO/BPBI1415/00061

7/28/2014 Int:27-07-2014/28-06-2014

14/07/14
18/07/14

PWPHO/BPBI1415/00045
PWPHO/BPBI1415/00062

7/18/2014 0160ILCDA140722:INL LC AMENDMENT CHG

7/18/2014 0160ILCDA140723:INL LC AMENDMENT CHG

31/07/14
21/07/14
04/07/14
10/07/14
14/07/14
26/07/14
30/07/14

PWPHO/BPBI1415/00060
PWPHO/BPBI1415/00057
PWPHO/BPBI1415/00040
PWPHO/BPBI1415/00041
PWPHO/BPBI1415/00056
PWPHO/BPBI1415/00058
PWPHO/BPBI1415/00059

7/4/2014 PERM BG MODIFN POSTAGE CHARGES

7/10/2014 FINANCIAL BG MODFN POSTAGE
7/14/2014 PERM BG MODIFN POSTAGE CHARGES
7/21/2014 PERM BG MODIFN POSTAGE CHARGES

38
39
40
41
42
43
44
45

33
34
38
41
42
43
44
45

7/21/2014 PERM BG MODIFN POSTAGE CHARGES

7/21/2014 PERM BG MODIFN POSTAGE CHARGES
7/26/2014 PERM BG MODIFN POSTAGE CHARGES
7/30/2014 FINANCIAL BG MODFN POSTAGE
7/31/2014 FINANCIAL BG MODFN POSTAGE
7/31/2014 PERM BG MODIFN POSTAGE CHARGES
7/31/2014 PERM BG MODIFN POSTAGE CHARGES
7/31/2014 PERM BG MODIFN POSTAGE CHARGES

(0.44)
Account Name
DR

As per Details
DR

As per Details
LC Charges -Purchase
DR

LC Charges -Purchase
DR

LC Charges -Purchase
DR

LC Charges -Purchase
DR

Bank Commission & Charges

DR

LC Charges -Purchase
DR

LC Charges -Purchase
DR

Bank Commission & Charges

DR

Interest Paid on CC
DR

LC Charges -Purchase
LC Charges -Purchase
DR
DR

Bank Commission & Charges(Bg)

Bank Commission & Charges(Bg)
Bank Commission & Charges(Bg)
Bank Commission & Charges(Bg)
Bank Commission & Charges(Bg)
Bank Commission & Charges(Bg)
Bank Commission & Charges(Bg)
DR
DR
DR
DR

Credit Amount

DR
DR
DR
DR
DR
DR
DR
DR

Posting Date
08/07/14
15/07/14
28/07/14

Document No.
PWPHO/CONRJL14/00033
PWPHO/CONRJL14/00071
PWPHO/CONRJL14/00164

Account Name
State bank of india
HDFC BANK LTD
STANDARD CHARTERED BANK (CC)

Voucher Type
Contra
Contra
Contra

Debit Amount
130,900,000.00
785,000.00
10,200,000.00

BOI Account No. 016030110000052

BOI Reco till 31st July 2014
Txn Date

Txn Date

Prepared by

_________

6030110000052

uly 2014
Description

Amount(INR)

Closing Balance as per GL

Less : Debited by Bank not booked by us
Description

Amount(INR)

Add : Credited by Bank not booked by us

Less : Cheques deposited But not Cleared

Add : Cheques issued But not presented for payment

GL Balance
Bank Balance
Diff

Checked by

____________

16,819.69

0.00
16,819.69
16,819.98
-0.29