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Document Journal-Accelon

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.

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Rajgopal
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22 views3 pages

Document Journal-Accelon

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.

Uploaded by

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

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