PCFERP

36 Column Report

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	UTTAR PRADESH CO-OPERATIVE FEDERATION LIMITED FERT. DISPATCH ACKNOWLEDGEMENT RECEIPT & PAYMENTS TO SUPPLIERS REGISTER	FERT MOVEMENT REGISTER

NAME OF FERTILIZERS :	NAME OF MONTH :	NAME OF SUPPLIER :
Head Office :	Regional Name :	District Name :

Sr. No.	District Name	Date	Details Of Adhikar Patra/Cheque					Details Of release order received from supplier			Details Of Stock Dispatched to sale points						Details of return of acknowledgement challan through Godown Keeper			Details of submission of cheques acknowledged challan in bank		Date on which credit provided by bank in supplier account	Details of submission of reimbursement and service charges bills bank										Details of less credits against challan		Remark	Signature of Acctt./Asstt.
			NO.	Date	Qty. In Mt.	Amount	Name of sale points	NO.	Date	Qty. In Mt.	Challan		Truck No.	Dispatch Qty as per DGR In Mt.	Rate	Amount	Date	Qty. In Mt.	Short receive qty. In Mt.				Equated Freight		Feder warehouse charges		Service charges		Bill		Date of submission of bill in bank	Date on which credit provided by bank in PCF A/C	Details of less credits against challan
			NO.	Date	Qty. In Mt.	Amount	Name of sale points	NO.	Date	Qty. In Mt.	No.	Date	Truck No.	Dispatch Qty as per DGR In Mt.	Rate	Amount	Date	Qty. In Mt.	Short receive qty. In Mt.	Date	Amount		Date	Amount	Date	Amount	Date	Amount	No.	Date	Date of submission of bill in bank	Date on which credit provided by bank in PCF A/C	Amount	Reason
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