MonthlyP_11132024_222222_CHN_11132024_9038966713

Parent Account No: 9038966713 Summary No: STNEPR250007702
Summary Date: 13/11/2024 Summary Period
01/10/2024 To 31/10/2024
Amount in Words: Seventy-Six Thousand Ninety One Rupees and Zero

Paisa Only
IDBI BANK LTD .
NO.37 DUE DATE
PMTOWERS CUSTOMER TYPE AMOUNT PAYABLE
CHENNAI 28/11/2024
S
600006 Corporate ES R 76091.00 24x7
24x7 Toll Free
Toll Free Helpline
Helpline Call Call
or
or WhatsApp Hi to
WhatsApp to
1800
18004444
4444
ACCOUNT SUMMARY
PREVIOUS BALANCE PAYMENT RECEIVED ADJUSTMENTS CURRENT CHARGES TOTAL DUE AMOUNT PAYABLE
(-) (+) (+) (=) (=)
R 51,748.24 R 0.00 R 0.00 R 24,342.22 R 76,090.46 R 76091.00
SUMMARY CHARGES
Current Charges Amount
Monthly Charges 20,629.00
One Time Charges 0.00
Usage Charges 0.00
ES Discounts 0.00
Discounts 0.00
CGST 1,856.61
SGST/UTGST 1,856.61
IGST 0.00
KCESS 0.00
Total Charges(Rs.) 24,342.22
Deposit Rebate/Deposit Interest/Refund at child, ES Adjustments for
child delinking and ES Adjustments for negative o/s at child.
No.of Child Accounts 23
Accounts Officer (TR)
This is a Computer generated Bill and does not require any Signature
All NEFT /RTGS transfers may be transferred to the Virtual Bank Account Number - BSNL19038966713
IFSC Code - UBIN0996335, Type-Current A/C.
- PAYMENT SLIP - Invoice No STNEPR250007702

BHARAT SANCHAR NIGAM LTD Mode of Payment Invoice Date 13/11/2024
Account No 9038966713
Cash Cheque/DD Credit/Debit
Card Customer Type Corporate ES
Cheque/DD No. Dated Bank Branch
Due Date 28/11/2024
Please Charge Rs. Signature Amount Payable R 76091.00
Please make crossed Cheque/DD/Pay Order for Amount Payable (Rounded Up) in favour of AO (Cash), BSNL,CHN. For Bank use only
Page 1 of 26
Click to Pay Pay at any Post Offices on or before Due Date
For online payment, log on to www.bsnl.co.in
or Scan any QR Code on the bill
Drop your cheque/DD at BSNL bill

Pay at any BSNL Retailer Outlet collection center
Pay at any BSNL Customer Service

Center (CSC’s)
Pay your bill in time and save on late fees charges of 2% of billed amount (Min. Rs.10/-)
CUSTOMER CARE
l Dial Toll Free Number 1500 for (FTTH/Landline/Broadband) from BSNL Numbers and 1800-4444 from all other Service Provider Numbers
l Dial 198 from BSNL numbers for Automatic Fault Booking
l Log on to web selfcare portal www.cdr.bsnl.co.in "Are you still using Landline phone ?"
Convert Landline to FTTH.
Book on 1800-4444..
Dear Customer, Income Tax Department, Govt of India has granted certificate no. 197(1)/AABCB5576G/2024-25/1 Dt 09/05/2024 (can
be downloaded from https://bsnl.co.in/opencms/bsnl/BSNL/about_us/pdf/Certificate197AABCXXXXG2023.pdf) to BSNL
relating to TDS at lower rates applicable from 09/05/2024 to 31/03/2025. TDS may be recovered at the lower rates mentioned in the
certificate issued by Income Tax Department.
CUSTOMER INFORMATION
l Get the last bill details on your mobile free of cost, SMS "BILL" to 53733 and for current usage amount SMS "AMT" to 53733
l Logon to www.bsnl.co.in/wsc.cdr.bsnl.co.in for information on the tariff plans and prices
l For change of billing address, please contact your nearest customer care or AO (TR) / Commercial Officer of your exchange area
l If your mobile/landline is used for sending unsolicited commercial communication (UCC) through SMS or Voice, it leads to disconnection of your
00telecom resources and blacklisting for two years
l For contact details of Nodal Officer / Appellate Authority, tariffs and other information, visit our website www.bsnl.co.in
Supplier’s Address:16A, Tower II, Greams GST Registration Number: 33AABCB5576G1ZS PAN Number: AABCB5576G
Road, Chennai Tamilnadu
HSN/SAC Code: 998412 CIN:U74899DL2000GOI107739
Page 2 of 26
01/10/2024 To 31/10/2024
Child Account GSTIN Wise Summary Of Taxes

S No. State BSNL GST IN No. Customer GST IN No. SGST/UTGST CGST IGST KCESS Total GST
1 CN 33AABCB5576G1ZS 33AABCI8842G1ZM 1,856.61 1,856.61 0.00 0.00 3,713.22
Total 1856.61 1856.61 0.00 0 3713.22
Child Account Wise Summary of Charges
SL No. Account No. PreBal Payment Adjs. RC NRC+L.fee Usg Chgs Discount + Credits CGST SGST/UTGST IGST KCESS Total(Rs.)
1 9032345944 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
2 9036710740 891.48 0.00 0.00 355.00 0.00 0.00 0.00 31.95 31.95 0.00 0.00 1310.38
3 9032604222 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
4 9032402313 1,251.44 0.00 0.00 499.00 0.00 0.00 0.00 44.91 44.91 0.00 0.00 1840.26
5 9032345948 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
6 9032345947 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
7 9032345943 6,224.55 0.00 0.00 2482.00 0.00 0.00 0.00 223.38 223.38 0.00 0.00 9153.31
8 9037400354 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
9 9035019527 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
10 9035006905 3,300.36 0.00 0.00 1316.00 0.00 0.00 0.00 118.44 118.44 0.00 0.00 4853.24
11 9032948635 1,251.44 0.00 0.00 499.00 0.00 0.00 0.00 44.91 44.91 0.00 0.00 1840.26
12 9032905033 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
13 9032391882 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
14 9036711135 891.48 0.00 0.00 355.00 0.00 0.00 0.00 31.95 31.95 0.00 0.00 1310.38
15 9036711108 891.48 0.00 0.00 355.00 0.00 0.00 0.00 31.95 31.95 0.00 0.00 1310.38
16 9036086969 3,300.36 0.00 0.00 1316.00 0.00 0.00 0.00 118.44 118.44 0.00 0.00 4853.24
17 9032905820 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
18 9032346129 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
19 9032346127 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
20 9032345946 3,749.27 0.00 0.00 1495.00 0.00 0.00 0.00 134.55 134.55 0.00 0.00 5513.37
21 9036711120 891.48 0.00 0.00 355.00 0.00 0.00 0.00 31.95 31.95 0.00 0.00 1310.38
22 9034998715 1,650.40 0.00 0.00 658.00 0.00 0.00 0.00 59.22 59.22 0.00 0.00 2426.84
23 9032733373 826.48 0.00 0.00 329.00 0.00 0.00 0.00 29.61 29.61 0.00 0.00 1214.70
Total 51748.24 0.00 0.00 20629.00 0.00 0.00 0.00 1856.61 1856.61 0.00 0 76090.46
Page 3 of 26
01/10/2024 To 31/10/2024
Child Invoice No. Account Name Child Account No. BSNL GSTIN Customer GSTIN
STNR25003185482 IDBI BANK LTD 9032345944 33AABCB5576G1ZS 33AABCI8842G1ZM
Account Level Charges

Description Period Amount(Rs.)
CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
Subscription Charges
Phone Number RC NRC Usage Charges Discounts Total(Rs.)
044-28292372 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Grand Total [Account Level Charges +Subscription Level Charges] 1,764.10
Page 4 of 26
01/10/2024 To 31/10/2024
STNR25003167587 IDBI BANK 9036710740 33AABCB5576G1ZS 33AABCI8842G1ZM

CGST-9% 01/10/2024 to 31/10/2024 31.95
SGST/UTGST-9% 01/10/2024 to 31/10/2024 31.95
Total 63.90
044-28293318 355.00 0.00 0.00 0.00 355.00
Total 355.00 0.00 0.00 0.00 355.00
Grand Total [Account Level Charges +Subscription Level Charges] 418.90
Page 5 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28295370 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 6 of 26
01/10/2024 To 31/10/2024
STNR25003178419 IDBIN BANK LTD 9032402313 33AABCB5576G1ZS 33AABCI8842G1ZM

CGST-9% 01/10/2024 to 31/10/2024 44.91
SGST/UTGST-9% 01/10/2024 to 31/10/2024 44.91
Total 89.82
044-28295454 499.00 0.00 0.00 0.00 499.00
Total 499.00 0.00 0.00 0.00 499.00
Page 7 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28292379 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 8 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28292378 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 9 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 223.38
SGST/UTGST-9% 01/10/2024 to 31/10/2024 223.38
Total 446.76
044-28292371 1,495.00 0.00 0.00 0.00 1,495.00
044-28292374 329.00 0.00 0.00 0.00 329.00
044-28292375 329.00 0.00 0.00 0.00 329.00
044-28292377 329.00 0.00 0.00 0.00 329.00
Total 2,482.00 0.00 0.00 0.00 2,482.00
Page 10 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28293415 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 11 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28295391 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 12 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 118.44
SGST/UTGST-9% 01/10/2024 to 31/10/2024 118.44
Total 236.88
044-28295394 329.00 0.00 0.00 0.00 329.00
044-28295395 329.00 0.00 0.00 0.00 329.00
044-28295396 329.00 0.00 0.00 0.00 329.00
044-28295397 329.00 0.00 0.00 0.00 329.00
Total 1,316.00 0.00 0.00 0.00 1,316.00
Page 13 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 44.91
SGST/UTGST-9% 01/10/2024 to 31/10/2024 44.91
Total 89.82
044-28295393 499.00 0.00 0.00 0.00 499.00
Total 499.00 0.00 0.00 0.00 499.00
Page 14 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28293414 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 15 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28295407 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 16 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 31.95
SGST/UTGST-9% 01/10/2024 to 31/10/2024 31.95
Total 63.90
044-28293301 355.00 0.00 0.00 0.00 355.00
Total 355.00 0.00 0.00 0.00 355.00
Page 17 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 31.95
SGST/UTGST-9% 01/10/2024 to 31/10/2024 31.95
Total 63.90
044-28293319 355.00 0.00 0.00 0.00 355.00
Total 355.00 0.00 0.00 0.00 355.00
Page 18 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 118.44
SGST/UTGST-9% 01/10/2024 to 31/10/2024 118.44
Total 236.88
044-28295340 329.00 0.00 0.00 0.00 329.00
044-28295341 329.00 0.00 0.00 0.00 329.00
044-28295398 329.00 0.00 0.00 0.00 329.00
044-28295399 329.00 0.00 0.00 0.00 329.00
Total 1,316.00 0.00 0.00 0.00 1,316.00
Page 19 of 26
01/10/2024 To 31/10/2024
STNR25003175938 UNITED INDIA INSURANCE CO 9032905820 33AABCB5576G1ZS 33AABCI8842G1ZM

LTD

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28292373 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 20 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28293133 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 21 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28293129 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 22 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 134.55
SGST/UTGST-9% 01/10/2024 to 31/10/2024 134.55
Total 269.10
044-28292376 1,495.00 0.00 0.00 0.00 1,495.00
Total 1,495.00 0.00 0.00 0.00 1,495.00
Page 23 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 31.95
SGST/UTGST-9% 01/10/2024 to 31/10/2024 31.95
Total 63.90
044-28293316 355.00 0.00 0.00 0.00 355.00
Total 355.00 0.00 0.00 0.00 355.00
Page 24 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 59.22
SGST/UTGST-9% 01/10/2024 to 31/10/2024 59.22
Total 118.44
044-28293304 329.00 0.00 0.00 0.00 329.00
044-28293341 329.00 0.00 0.00 0.00 329.00
Total 658.00 0.00 0.00 0.00 658.00
Page 25 of 26
01/10/2024 To 31/10/2024

CGST-9% 01/10/2024 to 31/10/2024 29.61
SGST/UTGST-9% 01/10/2024 to 31/10/2024 29.61
Total 59.22
044-28292597 329.00 0.00 0.00 0.00 329.00
Total 329.00 0.00 0.00 0.00 329.00
Page 26 of 26

MonthlyP_11132024_222222_CHN_11132024_9038966713

Uploaded by

Copyright:

Available Formats

MonthlyP_11132024_222222_CHN_11132024_9038966713

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MonthlyP_11132024_222222_CHN_11132024_9038966713

Uploaded by

Copyright:

Available Formats

Parent Account No: 9038966713 Summary No: STNEPR250007702

Summary Date: 13/11/2024 Summary Period

Amount in Words: Seventy-Six Thousand Ninety One Rupees and Zero

No.of Child Accounts 23

Accounts Officer (TR)

- PAYMENT SLIP - Invoice No STNEPR250007702

Drop your cheque/DD at BSNL bill

Pay at any BSNL Customer Service

Child Account GSTIN Wise Summary Of Taxes

Child Account Wise Summary of Charges

Summary Date: 13/11/2024 Summary Period

STNR25003185482 IDBI BANK LTD 9032345944 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003167587 IDBI BANK 9036710740 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003176951 IDBI BANK LTD 9032604222 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003178419 IDBIN BANK LTD 9032402313 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003181573 IDBI BANK LTD 9032345948 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003180143 IDBI BANK LTD 9032345947 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003185487 IDBI BANK LTD 9032345943 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003164889 IDBI BANK LTD 9037400354 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003168782 IDBI BANK LTD 9035019527 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003169928 IDBI BANK LTD 9035006905 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003171135 IDBI BANK LTD 9032948635 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003172619 IDBI BANK LTD 9032905033 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003184117 IDBI BANK LTD 9032391882 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003168474 IDBI BANK 9036711135 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003168477 IDBI BANK 9036711108 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003168623 IDBI BANK LTD 9036086969 33AABCB5576G1ZS 33AABCI8842G1ZM

Account Level Charges

Summary Date: 13/11/2024 Summary Period

STNR25003175938 UNITED INDIA INSURANCE CO 9032905820 33AABCB5576G1ZS 33AABCI8842G1ZM