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NSPL Acc Pay 23 03 000029

The document details a payment entry for an online transfer of ₹38,486.00 to Pratap Technocrats Private Limited, initiated on 03-03-2023. It includes information on outstanding invoices, taxes, and transaction references related to the payment. The payment covers multiple purchase invoices with specific amounts allocated to each.

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Palash Jain
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13 views2 pages

NSPL Acc Pay 23 03 000029

The document details a payment entry for an online transfer of ₹38,486.00 to Pratap Technocrats Private Limited, initiated on 03-03-2023. It includes information on outstanding invoices, taxes, and transaction references related to the payment. The payment covers multiple purchase invoices with specific amounts allocated to each.

Uploaded by

Palash Jain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PAYMENT ENTRY

NSPL-ACC-PAY-23-03-000029

Cash Flow Exp Capex Posting Date: 03-03-2023


Type:
Mode of Payment: Online Transfer
Payment Order Initiated
Status:

Party: VEN-100722 Company Bank NSPL-Kotak Bank-9545518742 -


Account: Kotak Mahindra Bank
Party Name: Pratap Technocrats Private
Limited Contact: Pratap Technocrats Private
Limited-Pratap Technocrats
Private Limited
Email: chaman.k@pratap.co.in

Paid From Account Bank Paid To Account Payable


Type: Type:

Paid Amount: ₹ 38,486.00 Received Amount ₹ 38,486.00


After Tax:
Paid Amount After ₹ 38,486.00
Tax: Received Amount ₹ 38,486.00
After Tax
Paid Amount After ₹ 38,486.00
(Company
Tax (Company
Currency):
Currency):

Sr Type Name Due Date Supplier Outstanding TDS Allocated Exchange


Invoice No Amount Gain/Loss

1 Purchase NSPL-ACC- 20-01-2023 GSIMP-2223- 0 ₹ 620.00 7,192 ₹ 0.00


Invoice PINV-23-01- 0784
00207

2 Purchase NSPL-ACC- 28-02-2023 GSIMP-2223- 0 ₹ 16,136 ₹ 0.00


Invoice PINV-23-01- 0785 1,391.00
00205

3 Purchase NSPL-ACC- 28-02-2023 GSIMP-2223- 0 ₹ 15,157.60 ₹ 0.00


Invoice PINV-23-01- 0788 1,306.70
00209

4 Purchase NSPL-ACC- 29-04-2023 PB/2022- 3,061.64 ₹ 0.00 0.40 ₹ 0.00


Invoice PINV-23-05- 23/0827
00042
Total Taxes and ₹ 0.00 Total Taxes and ₹ 0.00
Charges (Company Charges:
Currency):

Cheque/Reference NEFT-PRATAP Cheque/Reference 03-03-2023


No: TECHNOCRATS P- Date:
CMS0622345178479
Zone: Central 1 Territory: Madhya Pradesh

Telecom Circle: Madhya Pradesh &


Chhattisgarh
City: Indore

Cluster: Indore

Cost Center: Small Cells - NSPL

Status: Submitted Bank: Kotak Mahindra Bank

Remarks: Amount INR 38486 to Pratap


Technocrats Private Limited
Transaction reference no
NEFT-PRATAP TECHNOCRATS
P-CMS0622345178479 dated
2023-03-03
Amount INR 7192 against
Purchase Invoice NSPL-ACC-
PINV-23-01-00207
Amount INR 16136 against
Purchase Invoice NSPL-ACC-
PINV-23-01-00205
Amount INR 15157.6 against
Purchase Invoice NSPL-ACC-
PINV-23-01-00209

Posting Month: 3

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