Attachment 2765 Details for Bug 8818 – debit note

debit note

debit note.csv (text/csv), 680.22 KB, created by anushree.pandey on 2022-05-19 15:52:57 IST

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Creator: anushree.pandey

Created: 2022-05-19 15:52:57 IST

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>DATA_SOURCE,DATA_TYPE,HEADER_RECID,DETAIL_RECID,COMPANY_CODE,DOCUMENT_TYPE,DOCUMENT_SERIES,DOCUMENT_NUMBER,ENTRY_NUMBER,DOCUMENT_STRING,DOCUMENT_DATE,TYPE_OF_PURCHASE,SUPPLIER_TYPE,SUPPLIER_CODE,SUPPLIER_NAME,GST_NUMBER,XFR_COMPANY,PROJECT_CODE,COST_CENTRE,IREF_NUMBER,IREF_DATE,AREF_NUMBER,AREF_DATE,PURCH_TAX_CODE,PURCH_TAX_RATE,IGST_RATE,CGST_RATE,SGST_RATE,CESS_RATE,GATE_ENTRY_NUMBER,GATE_ENTRY_DATE,SEQ_NUMBER,STORE_CODE,ITEM_CLASS,ITEM_CODE,STOCK_TYPE,STOCK_NAME,NO_OF_PIECES,QUANTITY,IUOM_CODE,ITEM_RATE,COST_AMOUNT,DISC_AMOUNT,PKG_CHARGES,PRO_CHARGES,TAXABLE_AMT,DUTY_AMOUNT,STAX_AMOUNT,IGST_AMOUNT,CGST_AMOUNT,SGST_AMOUNT,CESS_AMOUNT,CESS_ON_QTY,OTHR_AMOUNT,IGST_OTHERS,CGST_OTHERS,SGST_OTHERS,INET_AMOUNT,BILL_AMOUNT,COMMODITY_CODE,EXCISE_TARIFF,ALLOW_GST_CREDIT,GST_REVERSE_FLAG,LINK_SPV_TYPE,LINK_SPV_SERIES,LINK_SPV_NUMBER,LINK_GRN_TYPE,LINK_GRN_SERIES,LINK_GRN_NUMBER,LINK_GRN_SEQ_NUMBER,REVERSE_REF_TYPE,REVERSE_REF_SERIES,REVERSE_REF_NUMBER,REMARKS,STATUS,CREATED_BY,CREATED_ON,LAST_UPD_BY,LAST_UPD_ON
>DBN,SUPPLIERS,20000016650794,20000016650794,00,DN,2021,1,141,00-DN-2021-00001,05/07/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200251,22/06/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,003,LAMINATE FOR NAURATAN PAN MASALA - RS. 10 POUCH,,66,KG,,28050,,,,28050,,5049,5049,,,,,,,,,33099,33099,B1212,39206919,Y,N,55,P216,8,44,P216,7,1,,,,"DEBIT NOTE is being raised  as per the MOM signed on 18/06/21 for the substandard material  rejected by our QUALITY CONTROL TEAM ;As payment has already made against Invoice no. SI2604202101538 dtd. 14.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200251 dtd. 22/06/2021.",Y,E21344,05/07/2021 12:29:59,,
>DBN,SUPPLIERS,20000016650794,20000016650794,00,DN,2021,1,141,00-DN-2021-00001,05/07/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200251,22/06/2021 00:00:00,,18,18,,,,,,,,X,FGT-OTHER,,Frieght Other,,,,,451.31,,,,451.31,,81.24,81.24,,,,,,,,,532.55,532.55,,,Y,N,55,P216,8,44,P216,7,,,,,"DEBIT NOTE is being raised  as per the MOM signed on 18/06/21 for the substandard material  rejected by our QUALITY CONTROL TEAM ;As payment has already made against Invoice no. SI2604202101538 dtd. 14.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200251 dtd. 22/06/2021.",Y,E21344,05/07/2021 12:29:59,,
>DBN,SUPPLIERS,20000017514477,20000017514477,00,DN,2021,2,144,00-DN-2021-00002,06/08/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200285,30/06/2021 00:00:00,,18,18,,,,,,,,X,FGT,,Frieght Expenses,,,,,741.37,,,,741.37,,133.45,133.45,,,,,,,,,874.82,874.82,,,Y,N,55,P217,10,44,P217,13,,,,,"DEBIT NOTE is being raised  against the quality rejected Nauratan Zipper Rs.50 Laminate as per the MOM (sl no.2) signed on 18/06/21 As payment has already made against Invoice no. SI2604212200067 dtd. 26.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200285 dtd. 30/06/2021.
>DEBIT NOTE is being raised  against the quality rejected Nauratan Zipper Rs.50 Laminate as per the MOM (sl no.2) signed on 18/06/21 As payment has already made against Invoice no. SI2604212200067 dtd. 26.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200285 dtd. 30/06/2021.
>",Y,E21344,06/08/2021 15:55:22,,
>DBN,SUPPLIERS,20000017514477,20000017514477,00,DN,2021,2,144,00-DN-2021-00002,06/08/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200285,30/06/2021 00:00:00,,18,18,,,,,,2,,3,PM-BPMLMT,004,LAMINATE FOR NAURATAN PAN MASALA - RS. 50 POUCH,,105.91,KG,,45011.75,,,,45011.75,,8102.12,8102.12,,,,,,,,,53113.87,53113.87,B1212,39206919,Y,N,55,P217,10,44,P217,13,2,,,,"DEBIT NOTE is being raised  against the quality rejected Nauratan Zipper Rs.50 Laminate as per the MOM (sl no.2) signed on 18/06/21 As payment has already made against Invoice no. SI2604212200067 dtd. 26.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200285 dtd. 30/06/2021.
>DEBIT NOTE is being raised  against the quality rejected Nauratan Zipper Rs.50 Laminate as per the MOM (sl no.2) signed on 18/06/21 As payment has already made against Invoice no. SI2604212200067 dtd. 26.04.21 [above rejected material was received vide this bill], this Debit note is being raised against SI2604212200285 dtd. 30/06/2021.
>",Y,E21344,06/08/2021 15:55:22,,
>DBN,SUPPLIERS,20000017605628,20000017605628,00,DN,2021,6,148,00-DN-2021-00006,11/08/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,000,000,,,21-22/1201,24/07/2021 00:00:00,,12,,6,6,,,,2,,3,PM-BPCB,013,INNER CARTON FOR NAURATAN - RS. 50 ZIPPER PACK,,1173,NO,,5149.47,,,,5149.47,,617.94,,308.97,308.97,,,,,,,5767.41,5767.41,B0500,48191010,Y,N,55,P217,38,44,P217,35,2,,,,Debit Note is being raised as per the MOM signed between HBD PACKAGING PVT. LTD. AND DPPCL dtd. 23.07.2021 against the Nauratan Rs.10 Inner Cartons- 3 box scheme  rejected by our Quality Control Team.; This Debit Note is being raised for the remaining 1173 nos of Rejected Rs.10 IC- 3 box scheme out of the total rejection of 2590 nos of Rs.10 IC- 3 BOX Scheme ( as per the above ref. MOM),Y,E21344,11/08/2021 16:56:16,,
>DBN,SUPPLIERS,20000017601992,20000017601992,00,DN,2021,3,145,00-DN-2021-00003,11/08/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,000,000,,,21-22/01299,30/07/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,037,INNER CARTON FOR NAURATAN RS. 10 POUCH - 2 BOX SCHEME,,1767,NO,,7757.13,,,,7757.13,,930.86,,465.43,465.43,,,,,,,8687.99,8687.99,,,Y,N,55,P217,31,44,P217,38,1,,,,Debit Note is being raised as per the MOM signed between HBD Packaging Pvt. Ltd. and DPPCL DTD. 23.07.2021 in respect of the Inner Cartons rejected by our Quality Team,Y,E21344,11/08/2021 15:48:44,,
>DBN,SUPPLIERS,20000017603156,20000017603156,00,DN,2021,4,146,00-DN-2021-00004,11/08/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,000,000,,,21-22/1201,24/07/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,038,INNER CARTON FOR NAURATAN RS. 10 POUCH - 3 BOX SCHEME,,1173,NO,,8081.97,,,,8081.97,,969.84,,484.92,484.92,,,,,,,9051.81,9051.81,B0501,48191090,Y,N,55,P217,38,44,P217,35,1,,,,Debit Note is being raised as per the MOM signed between HBD PACKAGING PVT. LTD. AND DPPCL dtd. 23.07.2021 against the Nauratan Rs. 50 Zipper Inner Cartons rejected by our Quality Control Team.,Y,E21344,11/08/2021 15:54:38,E21344,11/08/2021 16:03:56
>DBN,SUPPLIERS,20000017605120,20000017605120,00,DN,2021,5,147,00-DN-2021-00005,11/08/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,000,000,,,21-22/1201,24/07/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,038,INNER CARTON FOR NAURATAN RS. 10 POUCH - 3 BOX SCHEME,,1417,NO,,6220.63,,,,6220.63,,746.48,,373.24,373.24,,,,,,,6967.11,6967.11,B0501,48191090,Y,N,55,P217,38,44,P217,35,1,,,,Debit Note is being raised as per the MOM signed between HBD PACKAGING PVT. LTD. AND DPPCL dtd. 23.07.2021 against the Nauratan Rs.10 Inner Cartons- 3 box scheme  rejected by our Quality Control Team.; This Debit Note is being raised for 1417 nos of Rejected Rs.10 IC- 3 box scheme out of the total rejection of 2590 nos of Rs.10 IC- 3 BOX Scheme ( as per the above ref. MOM),Y,E21344,11/08/2021 16:48:46,E21344,11/08/2021 16:55:38
>DBN,SUPPLIERS,20000017969303,20000017969303,00,DN,2021,7,149,00-DN-2021-00007,27/08/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,108,16/08/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,9,KG,,4365,,,,4365,,218.25,218.25,,,,,,,,,4583.25,4583.25,HT006,08028010,Y,N,55,R218,24,44,R218,10,2,,,,BEING AMOUNT OF ARECANUT API 27 KG. & ARECANUT ALU 9 KG. SHORT RECEIVED,Y,E07692,28/08/2021 12:04:35,,
>DBN,SUPPLIERS,20000017969303,20000017969303,00,DN,2021,7,149,00-DN-2021-00007,27/08/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,108,16/08/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,27,KG,,11340,,,,11340,,567,567,,,,,,,,,11907,11907,HT006,08028010,Y,N,55,R218,24,44,R218,10,1,,,,BEING AMOUNT OF ARECANUT API 27 KG. & ARECANUT ALU 9 KG. SHORT RECEIVED,Y,E07692,28/08/2021 12:04:35,,
>DBN,SUPPLIERS,20000018324087,20000018324087,00,DN,2021,8,150,00-DN-2021-00008,08/09/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/0130,27/08/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,29.25,KG,,14917.5,,,,14917.5,,745.88,745.88,,,,,,,,,15663.38,15663.38,HT006,08028010,Y,N,55,R219,3,44,R219,1,2,,,,BEING AMOUNT OF ARECANUT API 87.750 KG. & ARECANUT ALU 29.250 KG. SHORT RECEIVED,Y,E07692,08/09/2021 14:07:14,,
>DBN,SUPPLIERS,20000018324087,20000018324087,00,DN,2021,8,150,00-DN-2021-00008,08/09/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/0130,27/08/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,87.75,KG,,39048.75,,,,39048.75,,1952.44,1952.44,,,,,,,,,41001.19,41001.19,HT006,08028010,Y,N,55,R219,3,44,R219,1,1,,,,BEING AMOUNT OF ARECANUT API 87.750 KG. & ARECANUT ALU 29.250 KG. SHORT RECEIVED,Y,E07692,08/09/2021 14:07:14,,
>DBN,SUPPLIERS,20000018369534,20000018369534,00,DN,2021,9,151,00-DN-2021-00009,10/09/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,106,26/08/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,16,KG,,8176,,,,8176,,408.8,408.8,,,,,,,,,8584.8,8584.8,HT006,08028010,Y,N,55,R219,7,44,R219,4,2,,,,BEING AMOUNT OF ARECANUT API 47 KG. & ARECANUT ALU 16 KG. SHORT RECEIVED,Y,E07692,10/09/2021 11:24:57,,
>DBN,SUPPLIERS,20000018369534,20000018369534,00,DN,2021,9,151,00-DN-2021-00009,10/09/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,106,26/08/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,47,KG,,20962,,,,20962,,1048.1,1048.1,,,,,,,,,22010.1,22010.1,HT006,08028010,Y,N,55,R219,7,44,R219,4,1,,,,BEING AMOUNT OF ARECANUT API 47 KG. & ARECANUT ALU 16 KG. SHORT RECEIVED,Y,E07692,10/09/2021 11:24:57,,
>DBN,SUPPLIERS,20000018467887,20000018467887,00,DN,2021,10,153,00-DN-2021-00010,15/09/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,110,02/09/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,44,KG,,19624,,,,19624,,981.2,981.2,,,,,,,,,20605.2,20605.2,HT006,08028010,Y,N,55,R219,10,44,R219,5,1,,,,BEING AMOUNT OF ARECANUT API 44 KG. & ARECANUT ALU 15 KG. SHORT RECEIVED,Y,E07692,15/09/2021 11:31:27,,
>DBN,SUPPLIERS,20000018467887,20000018467887,00,DN,2021,10,153,00-DN-2021-00010,15/09/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,110,02/09/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,15,KG,,7665,,,,7665,,383.25,383.25,,,,,,,,,8048.25,8048.25,HT006,08028010,Y,N,55,R219,10,44,R219,5,2,,,,BEING AMOUNT OF ARECANUT API 44 KG. & ARECANUT ALU 15 KG. SHORT RECEIVED,Y,E07692,15/09/2021 11:31:27,,
>DBN,SUPPLIERS,20000018680566,20000018680566,00,DN,2021,12,157,00-DN-2021-00012,24/09/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,I62,I62,,,21-22/01828,06/09/2021 00:00:00,,12,,6,6,,,,2,,3,PM-BPCB,013,INNER CARTON FOR NAURATAN - RS. 50 ZIPPER PACK,,222,NO,,1529.58,,,,1529.58,,183.54,,91.77,91.77,,,,,,,1713.12,1713.12,B0500,48191010,Y,N,55,P219,33,44,P219,17,2,,,,online rejection as per tqm mail..,Y,E20161,24/09/2021 11:38:44,,
>DBN,SUPPLIERS,20000018680514,20000018680514,00,DN,2021,13,156,00-DN-2021-00013,24/09/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,I62,I62,,,21-22/01737,30/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,042,INNER CARTON FOR NAURATAN RS 10 POUCH - T.S SCHEME,,136,NO,,597.04,,,,597.04,,71.64,,35.82,35.82,,,,,,,668.68,668.68,,,Y,N,55,P218,71,44,P218,71,1,,,,online rejection as per tqm mail..,Y,E20161,24/09/2021 11:29:46,,
>DBN,SUPPLIERS,20000018680455,20000018680455,00,DN,2021,14,155,00-DN-2021-00014,24/09/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,I62,I62,,,21-22/01627,23/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,037,INNER CARTON FOR NAURATAN RS. 10 POUCH - 2 BOX SCHEME,,2227,NO,,9776.53,,,,9776.53,,1173.18,,586.59,586.59,,,,,,,10949.71,10949.71,,,Y,N,55,P218,60,44,P218,50,1,,,,online rejection as per tqm mail,Y,E20161,24/09/2021 11:29:46,,
>DBN,SUPPLIERS,20000018680391,20000018680391,00,DN,2021,15,154,00-DN-2021-00015,24/09/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,I62,I62,,,21-22/01983,15/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,019,INNER CARTON FOR NAURATAN - RS. 10 POUCH,,180,NO,,790.2,,,,790.2,,94.82,,47.41,47.41,,,,,,,885.02,885.02,B0500,48191010,Y,N,55,P219,45,44,P219,48,1,,,,online rejection as per TQM mail,Y,E20161,24/09/2021 11:29:46,,
>DBN,SUPPLIERS,20000018680637,20000018680637,00,DN,2021,11,158,00-DN-2021-00011,24/09/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,I62,I62,,,21-22/01693,26/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,016,INNER CARTON FOR NAURATAN - RS. 5 POUCH,,447,NO,,1846.11,,,,1846.11,,221.54,,110.77,110.77,,,,,,,2067.65,2067.65,,,Y,N,55,P218,62,44,P218,63,1,,,,online rejection as per tqm mail..,Y,E20161,24/09/2021 11:41:21,,
>DBN,SUPPLIERS,20000018824841,20000018824841,00,DN,2021,16,160,00-DN-2021-00016,29/09/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200510,30/08/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,,KG,,152257,,,,152257,,27406.26,27406.26,,,,,,,,,179663.26,179663.26,,,Y,N,55,P219,4,44,P219,10,1,,,,"DUE TO AMOUNT OF 20% AMOUNT DISCOUNT Rs,152257/- VIDE BILL NO- SI2604212200510 DATE- 30/08/2021",Y,E19684,29/09/2021 15:21:06,E19684,29/09/2021 15:42:05
>DBN,SUPPLIERS,20000018824630,20000018824630,00,DN,2021,17,159,00-DN-2021-00017,29/09/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,000,000,,,SI2604212200497,27/08/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,,KG,,35365,,,,35365,,6365.7,6365.7,,,,,,,,,41730.7,41730.7,,,Y,N,55,P218,74,44,P218,68,1,,,,"DUE TO AMOUNT OF 20% AMOUNT DISCOUNT Rs,35365/- VIDE BILL NO- SI2604212200497 DATE- 27/08/2021",Y,E19684,29/09/2021 15:21:06,E19684,29/09/2021 15:41:27
>DBN,SUPPLIERS,20000018904384,20000018904384,00,DN,2021,18,161,00-DN-2021-00018,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,I62,I62,,,00372/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,38155,,,,38155,,6867.9,,3433.95,3433.95,,,,,,,45022.9,45022.9,,,Y,N,AP,2109,35,AP,2109,35,,,,,CREDIT NOTE NO.007/2021-2022/26.9.21 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:22:10,,
>DBN,SUPPLIERS,20000019107676,20000019107676,00,DN,2021,19,162,00-DN-2021-00019,05/10/2021 00:00:00,R,O,3007383,ARORA ENTERPRISES,07AGKPA8618C1ZN,,I62,I62,,,623,29/09/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,004,LIME,,720,KG,,39935,,,,39935,,1996.75,1996.75,,,,,,,,,41931.75,41931.75,A2310,25221000,Y,N,55,R219,25,44,R219,9,1,,,,BEING AMOUNT OF LIME 720 KG. SHORT RECEIVED,Y,E07692,05/10/2021 10:59:32,E07692,05/10/2021 11:03:07
>DBN,SUPPLIERS,20000019194891,20000019194891,00,DN,2021,20,164,00-DN-2021-00020,07/10/2021 00:00:00,R,L,3004775,UFLEX LTD.(HOLOGRAPHY DIVISION),09AAACF0109J1ZY,,000,000,,,21070187100636,14/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,233,NAURATAN SCRATCH CARD - MAGENTA,,4,NO,,9.6,,,,9.6,,1.72,,.86,.86,,,,,,,11.32,11.32,B7037,48211020,Y,N,55,P219,50,44,P219,41,1,,,,"DUE TO AMOUNT OF SHORT RECEIVED QTY, 04/- VIDE BILL NO- 21070187100636 DATE- 14/09/2021",Y,E19684,07/10/2021 16:32:04,,
>DBN,SUPPLIERS,20000019194851,20000019194851,00,DN,2021,21,163,00-DN-2021-00021,07/10/2021 00:00:00,R,L,3004775,UFLEX LTD.(HOLOGRAPHY DIVISION),09AAACF0109J1ZY,,000,000,,,21070187100601,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,233,NAURATAN SCRATCH CARD - MAGENTA,,1153,NO,,2767.2,,,,2767.2,,498.1,,249.05,249.05,,,,,,,3265.3,3265.3,B7037,48211020,Y,N,55,P219,40,44,P219,20,1,,,,"DUE TO AMOUNT OF SHORT RECEIVED QTY,1153/- VIDE BILL NO- 21070187100601 DATE- 07/09/2021",Y,E19684,07/10/2021 16:32:04,,
>DBN,SUPPLIERS,20000019247256,20000019247256,00,DN,2021,22,165,00-DN-2021-00022,09/10/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI260212200600,17/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,003,LAMINATE FOR NAURATAN PAN MASALA - RS. 10 POUCH,,18.4,KG,,7820,,,,7820,,1407.6,1407.6,,,,,,,,,9227.6,9227.6,B1212,39206919,Y,N,55,P219,58,44,P219,58,1,,,,ONLINE REJECTION OF MONTHS SEP 21 AS PER MAIL OF TQM.,Y,E20161,09/10/2021 16:21:27,,
>DBN,SUPPLIERS,20000019247256,20000019247256,00,DN,2021,22,165,00-DN-2021-00022,09/10/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI260212200600,17/09/2021 00:00:00,,18,18,,,,,,4,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,85.5,KG,,36337.5,,,,36337.5,,6540.75,6540.75,,,,,,,,,42878.25,42878.25,,,Y,N,55,P219,58,44,P219,58,4,,,,ONLINE REJECTION OF MONTHS SEP 21 AS PER MAIL OF TQM.,Y,E20161,09/10/2021 16:21:27,,
>DBN,SUPPLIERS,20000019247256,20000019247256,00,DN,2021,22,165,00-DN-2021-00022,09/10/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI260212200600,17/09/2021 00:00:00,,18,18,,,,,,2,,3,PM-BPMLMT,004,LAMINATE FOR NAURATAN PAN MASALA - RS. 50 POUCH,,27.2,KG,,11560,,,,11560,,2080.8,2080.8,,,,,,,,,13640.8,13640.8,B1212,39206919,Y,N,55,P219,58,44,P219,58,2,,,,ONLINE REJECTION OF MONTHS SEP 21 AS PER MAIL OF TQM.,Y,E20161,09/10/2021 16:21:27,,
>DBN,SUPPLIERS,20000019296250,20000019296250,00,DN,2021,23,168,00-DN-2021-00023,11/10/2021 00:00:00,R,O,3007346,AMITH ENTERPRISES,29AAWPH9496D1ZU,,I62,I62,,,AMH121,26/09/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,13,KG,,6968,,,,6968,,348.4,348.4,,,,,,,,,7316.4,7316.4,HT006,08028010,Y,N,55,R21A,6,44,R21A,3,1,,,,BEING AMOUNT OF ARECANUT 18 KG. SHORT RECEIVED,Y,E07692,12/10/2021 10:43:15,,
>DBN,SUPPLIERS,20000019296250,20000019296250,00,DN,2021,23,168,00-DN-2021-00023,11/10/2021 00:00:00,R,O,3007346,AMITH ENTERPRISES,29AAWPH9496D1ZU,,I62,I62,,,AMH121,26/09/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,5,KG,,3130,,,,3130,,156.5,156.5,,,,,,,,,3286.5,3286.5,HT006,08028010,Y,N,55,R21A,6,44,R21A,3,2,,,,BEING AMOUNT OF ARECANUT 18 KG. SHORT RECEIVED,Y,E07692,12/10/2021 10:43:15,,
>DBN,SUPPLIERS,20000019299043,20000019299043,00,DN,2021,24,170,00-DN-2021-00024,12/10/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,111,02/10/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,24,KG,,12744,,,,12744,,637.2,637.2,,,,,,,,,13381.2,13381.2,HT006,08028010,Y,N,55,R21A,9,44,R21A,6,1,,,,BEING AMOUNT OF ARECANUT 33 KG. SHORT RECEIVED,Y,E07692,12/10/2021 11:19:57,,
>DBN,SUPPLIERS,20000019299043,20000019299043,00,DN,2021,24,170,00-DN-2021-00024,12/10/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,111,02/10/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,9,KG,,5229,,,,5229,,261.45,261.45,,,,,,,,,5490.45,5490.45,HT006,08028010,Y,N,55,R21A,9,44,R21A,6,2,,,,BEING AMOUNT OF ARECANUT 33 KG. SHORT RECEIVED,Y,E07692,12/10/2021 11:19:57,,
>DBN,SUPPLIERS,20000019562090,20000019562090,00,DN,2021,26,171,00-DN-2021-00026,22/10/2021 00:00:00,R,L,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,000,000,,,21-22/01859,08/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-BPCB,042,INNER CARTON FOR NAURATAN RS 10 POUCH - T.S SCHEME,,50,NO,,219.5,,,,219.5,,26.34,,13.17,13.17,,,,,,,245.84,245.84,,,Y,N,55,P219,20,44,P219,26,1,,,,BEING 50 QTY  @ 4.92=246 SHORT RECEIVED AGAINST BILL NO. 21-22/01859 DT. 08/09/2021.,Y,E21040,22/10/2021 16:06:50,,
>DBN,SUPPLIERS,20000019562355,20000019562355,00,DN,2021,25,172,00-DN-2021-00025,22/10/2021 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,000,000,,,SBPS/21-22/2263,14/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-BPCB,041,MASTER CARTON FOR BABA BLACK SOFT SUPARI (580 X 470 X 320 MM) (OD),,2,NO,,144,,,,144,,25.92,,12.96,12.96,,,,,,,169.92,169.92,,,Y,N,55,P21A,37,44,P21A,35,1,,,,BEING 2 QTY @ =170 SHORT RECEIVED AGAINST BILL NO. SBPS/21-22/2263 DT. 14/10/21.,Y,E21040,22/10/2021 16:06:50,,
>DBN,SUPPLIERS,20000020224120,20000020224120,00,DN,2021,27,173,00-DN-2021-00027,13/11/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,108,29/10/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,15,KG,,8415,,,,8415,,420.75,420.75,,,,,,,,,8835.75,8835.75,HT006,08028010,Y,N,55,R21B,7,44,R21B,3,2,,,,BEING ARECANUT API 43 KG. & ALU 15 KG. SHORT RECEIVED,Y,E07692,15/11/2021 11:26:03,,
>DBN,SUPPLIERS,20000020224120,20000020224120,00,DN,2021,27,173,00-DN-2021-00027,13/11/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,108,29/10/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,43,KG,,21113,,,,21113,,1055.65,1055.65,,,,,,,,,22168.65,22168.65,HT006,08028010,Y,N,55,R21B,7,44,R21B,3,1,,,,BEING ARECANUT API 43 KG. & ALU 15 KG. SHORT RECEIVED,Y,E07692,15/11/2021 11:26:03,,
>DBN,SUPPLIERS,20000020362979,20000020362979,00,DN,2021,28,174,00-DN-2021-00028,19/11/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,109,11/11/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,24,KG,,11784,,,,11784,,589.2,589.2,,,,,,,,,12373.2,12373.2,HT006,08028010,Y,N,55,R21B,12,44,R21B,6,1,,,,BEING ARECANUT API 24 KG. & ALU 8 KG. SHORT RECEIVED,Y,E07692,20/11/2021 10:14:13,,
>DBN,SUPPLIERS,20000020362979,20000020362979,00,DN,2021,28,174,00-DN-2021-00028,19/11/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,109,11/11/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,8,KG,,4408,,,,4408,,220.4,220.4,,,,,,,,,4628.4,4628.4,HT006,08028010,Y,N,55,R21B,12,44,R21B,6,2,,,,BEING ARECANUT API 24 KG. & ALU 8 KG. SHORT RECEIVED,Y,E07692,20/11/2021 10:14:13,,
>DBN,SUPPLIERS,20000020427678,20000020427678,00,DN,2021,29,175,00-DN-2021-00029,22/11/2021 00:00:00,R,L,3008183,M.R. ENTERPRISES,09ABRPV1756E1Z4,,I62,I62,,,525,09/10/2021 00:00:00,,18,,9,9,,,,2,,3,PM-BPCB,033,MASTER CARTON FOR NAURATAN - RS. 5 - (575 X 430 X 610MM),,2,NO,,238,,,,238,,42.84,,21.42,21.42,,,,,,,280.84,280.84,,,Y,N,55,P21A,27,44,P21A,23,2,,,,02 nos M/C damage.,Y,E20161,22/11/2021 16:16:07,,
>DBN,SUPPLIERS,20000020548917,20000020548917,00,DN,2021,30,176,00-DN-2021-00030,26/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI260212200600,17/09/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,927.66,,,,927.66,,166.98,166.98,,,,,,,,,1094.64,1094.64,,,Y,N,55,P219,58,44,P219,58,,,,,131.1 kg rejected laminated Frieght,Y,E20161,26/11/2021 16:36:29,,
>DBN,SUPPLIERS,20000020992152,20000020992152,00,DN,2021,31,177,00-DN-2021-00031,06/12/2021 00:00:00,R,L,3006004,SHRI BALAJI AQUA CO.,09ACNFS9312G1ZQ,,I62,I62,,,743,02/11/2021 00:00:00,,18,,9,9,,,,1,,0,GN-OTH-MNTC-WTN-MISC,095,VESSEL,,1,NO,,3500,,,,3500,,630,,315,315,,,,,,,4130,4130,,,Y,N,55,G21B,8,44,G21B,4,1,,,,Return back due to not use in RO Machine.,Y,E20161,06/12/2021 16:49:14,,
>DBN,SUPPLIERS,20000021106849,20000021106849,00,DN,2021,32,179,00-DN-2021-00032,10/12/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,114,26/11/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,10,KG,,5310,,,,5310,,265.5,265.5,,,,,,,,,5575.5,5575.5,HT006,08028010,Y,N,55,R21C,2,44,R21C,1,2,,,,BEING AMOUNT OF 27 KG. ARECANUT API & 10 KG. ARECANUT ALU SHORT RECEIVED,Y,E07692,10/12/2021 14:27:19,,
>DBN,SUPPLIERS,20000021106849,20000021106849,00,DN,2021,32,179,00-DN-2021-00032,10/12/2021 00:00:00,R,O,3002704,SRI VIGHNESHWARA ADIKE STORES,29AAFFS8156C1Z0,,I62,I62,,,114,26/11/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,27,KG,,12582,,,,12582,,629.1,629.1,,,,,,,,,13211.1,13211.1,HT006,08028010,Y,N,55,R21C,2,44,R21C,1,1,,,,BEING AMOUNT OF 27 KG. ARECANUT API & 10 KG. ARECANUT ALU SHORT RECEIVED,Y,E07692,10/12/2021 14:27:19,,
>DBN,SUPPLIERS,20000021132320,20000021132320,00,DN,2021,33,180,00-DN-2021-00033,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,I62,I62,,,569/2020-2021,01/02/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,135158,,,,135158,,24328.44,24328.44,,,,,,,,,159486.44,159486.44,,,Y,N,AP,2102,38,AP,2102,38,,,,,CREDIT NOTE NO.13/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:21:35,,
>DBN,SUPPLIERS,20000021166654,20000021166654,00,DN,2021,34,181,00-DN-2021-00034,13/12/2021 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT190,06/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,12,KG,,6372,,,,6372,,318.6,318.6,,,,,,,,,6690.6,6690.6,HT006,08028010,Y,N,55,R21C,10,44,R21C,3,2,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 36 KG. & ARECANUT ALU 12 KG.,Y,E07692,13/12/2021 15:49:22,,
>DBN,SUPPLIERS,20000021166654,20000021166654,00,DN,2021,34,181,00-DN-2021-00034,13/12/2021 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT190,06/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,36,KG,,16776,,,,16776,,838.8,838.8,,,,,,,,,17614.8,17614.8,HT006,08028010,Y,N,55,R21C,10,44,R21C,3,1,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 36 KG. & ARECANUT ALU 12 KG.,Y,E07692,13/12/2021 15:49:22,,
>DBN,SUPPLIERS,20000021200291,20000021200291,00,DN,2021,35,182,00-DN-2021-00035,13/12/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,112,07/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,12,KG,,6372,,,,6372,,318.6,318.6,,,,,,,,,6690.6,6690.6,HT006,08028010,Y,N,55,R21C,12,44,R21C,4,2,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 33 KG. & ARECANUT ALU 12 KG.,Y,E07692,14/12/2021 16:53:22,,
>DBN,SUPPLIERS,20000021200291,20000021200291,00,DN,2021,35,182,00-DN-2021-00035,13/12/2021 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,112,07/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,33,KG,,15378,,,,15378,,768.9,768.9,,,,,,,,,16146.9,16146.9,HT006,08028010,Y,N,55,R21C,12,44,R21C,4,1,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 33 KG. & ARECANUT ALU 12 KG.,Y,E07692,14/12/2021 16:53:22,,
>DBN,SUPPLIERS,20000021269073,20000021269073,00,DN,2021,36,183,00-DN-2021-00036,17/12/2021 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT192,08/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,16,KG,,8496,,,,8496,,424.8,424.8,,,,,,,,,8920.8,8920.8,HT006,08028010,Y,N,55,R21C,13,44,R21C,6,2,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 47 KG. & ARECANUT ALU 16 KG.,Y,E07692,17/12/2021 12:44:28,,
>DBN,SUPPLIERS,20000021269073,20000021269073,00,DN,2021,36,183,00-DN-2021-00036,17/12/2021 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT192,08/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,47,KG,,21902,,,,21902,,1095.1,1095.1,,,,,,,,,22997.1,22997.1,HT006,08028010,Y,N,55,R21C,13,44,R21C,6,1,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 47 KG. & ARECANUT ALU 16 KG.,Y,E07692,17/12/2021 12:44:28,,
>DBN,SUPPLIERS,20000021624317,20000021624317,00,DN,2021,37,185,00-DN-2021-00037,30/12/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/396,16/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,52,KG,,24492,,,,24492,,1224.6,1224.6,,,,,,,,,25716.6,25716.6,HT006,08028010,Y,N,55,R21C,27,44,R21C,10,1,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 52 KG. & ARECANUT ALU 18 KG.,Y,E07692,30/12/2021 14:35:38,,
>DBN,SUPPLIERS,20000021624317,20000021624317,00,DN,2021,37,185,00-DN-2021-00037,30/12/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/396,16/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,18,KG,,9558,,,,9558,,477.9,477.9,,,,,,,,,10035.9,10035.9,HT006,08028010,Y,N,55,R21C,27,44,R21C,10,2,,,,BING AMOUNT OF SHORT RECED. ARECANUT API 52 KG. & ARECANUT ALU 18 KG.,Y,E07692,30/12/2021 14:35:38,,
>DBN,SUPPLIERS,20000021956386,20000021956386,00,DN,2021,38,186,00-DN-2021-00038,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,000,000,,,VIG/2021-22/5,01/05/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,42851,,,,42851,,7713.18,,3856.59,3856.59,,,,,,,50564.18,50564.18,,,Y,N,AP,2105,11,AP,2105,11,,,,,CREDIT NOTE NO.CN-2021-22/00/2/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 11:57:05,,
>DBN,SUPPLIERS,20000021956488,20000021956488,00,DN,2021,39,187,00-DN-2021-00039,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,000,000,,,VIG/2021-22/109,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,2569,,,,2569,,462.42,,231.21,231.21,,,,,,,3031.42,3031.42,,,Y,N,AP,2109,20,AP,2109,20,,,,,CREDIT NOTE NO.CN-2021-22/00/10/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 11:57:05,,
>DBN,SUPPLIERS,20000022065501,20000022065501,00,DN,2021,40,189,00-DN-2021-00040,13/01/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/414,29/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,38,KG,,18658,,,,18658,,932.9,932.9,,,,,,,,,19590.9,19590.9,HT006,08028010,Y,N,55,R221,4,44,R221,1,1,,,,"BEING AMOUNT OF 51 KG. ARECANUT SHORT RECEIVED 
>ARECANUT API 38 KG. & ALU  13 KG.",Y,E07692,13/01/2022 12:31:28,,
>DBN,SUPPLIERS,20000022065501,20000022065501,00,DN,2021,40,189,00-DN-2021-00040,13/01/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/414,29/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,13,KG,,7033,,,,7033,,351.65,351.65,,,,,,,,,7384.65,7384.65,HT006,08028010,Y,N,55,R221,4,44,R221,1,2,,,,"BEING AMOUNT OF 51 KG. ARECANUT SHORT RECEIVED 
>ARECANUT API 38 KG. & ALU  13 KG.",Y,E07692,13/01/2022 12:31:28,,
>DBN,SUPPLIERS,20000022098820,20000022098820,00,DN,2021,41,190,00-DN-2021-00041,14/01/2022 00:00:00,R,O,3007477,M M INTERNATIONAL,07AAIPG2686C1ZV,,000,000,,,FY/2021-22/40,06/01/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,002,ARECANUT (ALU),,24.5,KG,,16733.5,,,,16733.5,,836.68,836.68,,,,,,,,,17570.18,17570.18,HT006,08028010,Y,N,55,R221,9,44,R221,5,1,,,,BEING POOR QUALITY OF MATERIAL; REF. INV. NO. FY/2021-22/40 dtd.06.01.22,Y,E21344,14/01/2022 15:55:26,,
>DBN,SUPPLIERS,20000022412814,20000022412814,00,DN,2021,42,192,00-DN-2021-00042,27/01/2022 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,I62,I62,,,188,08/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,220,NAURATAN PP WOVEN  BAG WITH TOP FLAP,,353,NO,,14826,,,,14826,,2668.68,,1334.34,1334.34,,,,,,,17494.68,17494.68,B2325,39232990,Y,N,55,P221,46,44,P221,20,1,,,,353 no bags are not return by vendor that was send for repairing purpose.challan no :- 00-dc-2021-00427.,Y,E20161,27/01/2022 17:43:11,,
>DBN,SUPPLIERS,20000022425784,20000022425784,00,DN,2021,45,194,00-DN-2021-00045,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212201066,05/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,20,KG,,10100,,,,10100,,1818,1818,,,,,,,,,11918,11918,B1014,39202090,Y,N,55,P221,13,44,P221,12,1,,,,ONLINE REJECTION (OFF SLIT PROBLEM) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:27:55,E20161,28/01/2022 12:43:42
>DBN,SUPPLIERS,20000022426638,20000022426638,00,DN,2021,44,195,00-DN-2021-00044,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212201001,21/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,003,LAMINATE FOR NAURATAN PAN MASALA - RS. 10 POUCH,,25.2,KG,,10710,,,,10710,,1927.8,1927.8,,,,,,,,,12637.8,12637.8,B1212,39206919,Y,N,55,P21C,88,44,P21C,81,1,,,,ONLINE REJECTION (TRANSPORTATION) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:31:56,E20161,28/01/2022 12:44:05
>DBN,SUPPLIERS,20000022427964,20000022427964,00,DN,2021,46,198,00-DN-2021-00046,28/01/2022 00:00:00,R,L,3008183,M.R. ENTERPRISES,09ABRPV1756E1Z4,,I62,I62,,,735,20/12/2021 00:00:00,,18,,9,9,,,,2,,3,PM-BPCB,043,MASTER CARTON FOR NAURATAN - RS. 10 T.S SCHEME - 600 X 580 X 300 MM,,2,NO,,274,,,,274,,49.32,,24.66,24.66,,,,,,,323.32,323.32,B0500,48191010,Y,N,55,P21C,98,44,P21C,71,2,,,,02 NOS TORN M/C FOUND WHEN RECEIVING THE ITEM.,Y,E20161,28/01/2022 13:09:44,,
>DBN,SUPPLIERS,20000022427773,20000022427773,00,DN,2021,47,197,00-DN-2021-00047,28/01/2022 00:00:00,R,L,3008183,M.R. ENTERPRISES,09ABRPV1756E1Z4,,I62,I62,,,736,20/12/2021 00:00:00,,18,,9,9,,,,3,,3,PM-BPCB,024,MASTER CARTON FOR NAURATAN ZIPPER PACK- POLY SCHEME- 480X380X305 MM,,3,NO,,244.5,,,,244.5,,44.02,,22.01,22.01,,,,,,,288.52,288.52,B0500,48191010,Y,N,55,P21C,97,44,P21C,70,3,,,,03 NOS TORN M/C FOUND WHEN RECEIVING THE ITEM.,Y,E20161,28/01/2022 13:06:13,,
>DBN,SUPPLIERS,20000022426942,20000022426942,00,DN,2021,43,196,00-DN-2021-00043,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212200996,19/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,004,LAMINATE FOR NAURATAN PAN MASALA - RS. 50 POUCH,,5.2,KG,,2210,,,,2210,,397.8,397.8,,,,,,,,,2607.8,2607.8,B1212,39206919,Y,N,55,P21C,81,44,P21C,73,1,,,,ONLINE REJECTION (TRANSPORTATION) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:44:15,,
>DBN,SUPPLIERS,20000022425784,20000022425784,00,DN,2021,45,194,00-DN-2021-00045,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212201066,05/01/2022 00:00:00,,18,18,,,,,,1,,X,FGT-PM,005,Frieght Paid for Packing Material,,,,,485.6,,,,485.6,,87.41,87.41,,,,,,,,,573.01,573.01,,,Y,N,55,P221,13,44,P221,12,1,,,,ONLINE REJECTION (OFF SLIT PROBLEM) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:27:55,E20161,28/01/2022 12:43:42
>DBN,SUPPLIERS,20000022426638,20000022426638,00,DN,2021,44,195,00-DN-2021-00044,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212201001,21/12/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,525.42,,,,525.42,,94.58,94.58,,,,,,,,,620,620,,,Y,N,55,P21C,88,44,P21C,81,,,,,ONLINE REJECTION (TRANSPORTATION) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:31:56,E20161,28/01/2022 12:44:05
>DBN,SUPPLIERS,20000022426942,20000022426942,00,DN,2021,43,196,00-DN-2021-00043,28/01/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,I62,I62,,,SI2604212200996,19/12/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,32.29,,,,32.29,,5.81,5.81,,,,,,,,,38.1,38.1,,,Y,N,55,P21C,81,44,P21C,73,,,,,ONLINE REJECTION (TRANSPORTATION) OF DEC 21 AS PER TQM MAIL.,Y,E20161,28/01/2022 12:44:15,,
>DBN,SUPPLIERS,20000022670847,20000022670847,00,DN,2021,48,200,00-DN-2021-00048,02/02/2022 00:00:00,R,L,3004128,SANGAM  LOGISTIC,09DGXPS4123L1ZI,,000,000,,,3980,24/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,600,,,,600,,0,0,0,0,0,,,,,,600,600,S729,996511,Y,N,AP,2202,1,AP,2202,1,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST  DOCKET NO.14670, BILL NO. 3980 DT. 24/01/22 OF M/S SANGAM LOGISTIC",Y,E12663,03/02/2022 14:23:53,,
>DBN,SUPPLIERS,20000022779942,20000022779942,00,DN,2021,49,201,00-DN-2021-00049,07/02/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT216,20/01/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,7,KG,,3927,,,,3927,,196.35,196.35,,,,,,,,,4123.35,4123.35,HT006,08028010,Y,N,55,R221,28,44,R221,13,2,,,,BEING AMOUNT OF ARECANUT API 18 KG. & ALU 7 KG. SHORT RECED.,Y,E07692,07/02/2022 11:17:54,,
>DBN,SUPPLIERS,20000022779942,20000022779942,00,DN,2021,49,201,00-DN-2021-00049,07/02/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT216,20/01/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,18,KG,,8748,,,,8748,,437.4,437.4,,,,,,,,,9185.4,9185.4,HT006,08028010,Y,N,55,R221,28,44,R221,13,1,,,,BEING AMOUNT OF ARECANUT API 18 KG. & ALU 7 KG. SHORT RECED.,Y,E07692,07/02/2022 11:17:54,,
>DBN,SUPPLIERS,20000022784089,20000022784089,00,DN,2021,50,202,00-DN-2021-00050,07/02/2022 00:00:00,R,L,3004128,SANGAM  LOGISTIC,09DGXPS4123L1ZI,,000,000,,,3997,31/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,500,,,,500,,0,0,0,0,0,,,,,,500,500,S729,996511,Y,N,AP,2202,3,AP,2202,3,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. 3997 DT. 31/01/22 OF M/S SANGAM LOGISTIC,Y,E12663,07/02/2022 12:40:34,,
>DBN,SUPPLIERS,20000023225803,20000023225803,00,DN,2021,52,204,00-DN-2021-00052,23/02/2022 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,I62,I62,,,30277,05/02/2022 00:00:00,,18,18,,,0,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,4225.62,,,,4225.62,,760.61,760.61,,,0,,,,,,4986.23,4986.23,S0328,998525,Y,N,AP,2202,23,AP,2202,23,,,,,CRN NO.373/19.2.22 RECD AGAINST SECURITY SERVICES FOR THE MONTH OF JAN-2022 AGAINST INVOICE NO.30277/5.2.2022 OF M/S S.D.S.SECURITY P.LTD.,Y,E15057,23/02/2022 15:20:37,E15057,23/02/2022 16:18:54
>DBN,SUPPLIERS,20000023223033,20000023223033,00,DN,2021,51,203,00-DN-2021-00051,23/02/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/443,02/02/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,20,KG,,9520,,,,9520,,476,476,,,,,,,,,9996,9996,HT006,08028010,Y,N,55,R222,4,44,R222,3,1,,,,BEING AMOUNT OF ARECANUT API 20 KG. & ALU 7 KG. SHORT RECED.,Y,E07692,23/02/2022 14:23:34,,
>DBN,SUPPLIERS,20000023223033,20000023223033,00,DN,2021,51,203,00-DN-2021-00051,23/02/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/443,02/02/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,7,KG,,3752,,,,3752,,187.6,187.6,,,,,,,,,3939.6,3939.6,HT006,08028010,Y,N,55,R222,4,44,R222,3,2,,,,BEING AMOUNT OF ARECANUT API 20 KG. & ALU 7 KG. SHORT RECED.,Y,E07692,23/02/2022 14:23:34,,
>DBN,SUPPLIERS,20000023295852,20000023295852,00,DN,2021,53,205,00-DN-2021-00053,25/02/2022 00:00:00,R,O,3008514,SREE SREESHAILA SUPARI TRADERS,29ALEPS9884M1ZV,,000,000,,,0033,29/12/2021 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,002,ARECANUT (ALU),,6050,KG,,3273050,,,,3273050,,163652.5,163652.5,,,,,,,,,3436702.5,3436702.5,HT006,08028010,Y,N,55,R221,3,44,R221,2,2,,,,BEING QUALITY REJECTED OF THE LOT RECEIVED FROM SREE SREESHAILA SUPARI TRADERS VIDE ITS INV. NO. 0033 dtd.29.12.21 ON 03/01/22,Y,E21344,25/02/2022 17:24:01,,
>DBN,SUPPLIERS,20000023295852,20000023295852,00,DN,2021,53,205,00-DN-2021-00053,25/02/2022 00:00:00,R,O,3008514,SREE SREESHAILA SUPARI TRADERS,29ALEPS9884M1ZV,,000,000,,,0033,29/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,001,ARECANUT (API),,18200,KG,,8936200,,,,8936200,,446810,446810,,,,,,,,,9383010,9383010,HT006,08028010,Y,N,55,R221,3,44,R221,2,1,,,,BEING QUALITY REJECTED OF THE LOT RECEIVED FROM SREE SREESHAILA SUPARI TRADERS VIDE ITS INV. NO. 0033 dtd.29.12.21 ON 03/01/22,Y,E21344,25/02/2022 17:24:01,,
>DBN,SUPPLIERS,20000023899338,20000023899338,00,DN,2021,54,206,00-DN-2021-00054,17/03/2022 00:00:00,R,O,3002149,PREM PRINTERS,07BGAPS6803G1ZF,,I62,I62,,,PP/2021-22/244,28/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,226,NAURATAN SCRATCH & WIN STICKER - RS. 10,,15000,NO,,1800,,,,1800,,324,324,,,,,,,,,2124,2124,B7037,48211020,Y,N,55,P222,48,44,P222,2,1,,,,All items are rejected due to quality issue.,Y,E20161,17/03/2022 11:49:57,,
>DBN,SUPPLIERS,20000023972342,20000023972342,00,DN,2021,55,209,00-DN-2021-00055,21/03/2022 00:00:00,R,O,3007348,THE INDIAN WOOD PRODUCTS COMPANY LIMITED,07AAACT9787C1Z1,,000,000,,,21-22/DL/03/082,21/03/2022 00:00:00,,18,18,,,,,,1,,1,RM-PAN-KATHA,002,KATHA 3SS,,1080,KG,,972000,,,,972000,,174960,174960,,,,,,,,,1146960,1146960,A6831,14049050,Y,N,55,R223,14,44,R223,10,1,,,,BEING REJECTED against Inv. no. 21-22/DL/03/082 dtd. 21.03.2022 of The Indian Wood Products Company Ltd,Y,E21344,21/03/2022 19:58:46,,
>DBN,SUPPLIERS,20000024046441,20000024046441,00,DN,2021,57,212,00-DN-2021-00057,22/03/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/474,08/03/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-ARECANUTALU,001,ARECANUT ALU,,9,KG,,4824,,,,4824,,241.2,241.2,,,,,,,,,5065.2,5065.2,HT006,08028010,Y,N,55,R223,9,44,R223,3,1,,,,BEING AMOUNT OF ARECANUT API 26 KG. & ARECANUT ALU 9 KG. SHORT RECEIVED BILL NO. SV/474 DT. 08.03.22,Y,E07692,24/03/2022 14:23:52,,
>DBN,SUPPLIERS,20000023984489,20000023984489,00,DN,2021,56,210,00-DN-2021-00056,22/03/2022 00:00:00,R,O,3002149,PREM PRINTERS,07BGAPS6803G1ZF,,I62,I62,,,PP/2021-22/286,26/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,350,NAURATAN Rs 10 I.C STICKER 67MM X 58 MM,,108,NO,,43.2,,,,43.2,,7.78,7.78,,,,,,,,,50.98,50.98,B7037,48211020,Y,N,55,P223,10,44,P222,75,1,,,,90 and 114 nos short supply and 18 and 12 nos(small and big stickter) rejected due to quality issue,Y,E20161,22/03/2022 12:42:55,,
>DBN,SUPPLIERS,20000023984489,20000023984489,00,DN,2021,56,210,00-DN-2021-00056,22/03/2022 00:00:00,R,O,3002149,PREM PRINTERS,07BGAPS6803G1ZF,,I62,I62,,,PP/2021-22/286,26/02/2022 00:00:00,,18,18,,,,,,2,,3,PM-SPM-CO-COM,351,NAURATAN Rs 10 I.C STICKER 147MM X 58 MM,,126,NO,,75.6,,,,75.6,,13.61,13.61,,,,,,,,,89.21,89.21,B7037,48211020,Y,N,55,P223,10,44,P222,75,2,,,,90 and 114 nos short supply and 18 and 12 nos(small and big stickter) rejected due to quality issue,Y,E20161,22/03/2022 12:42:55,,
>DBN,SUPPLIERS,20000024046441,20000024046441,00,DN,2021,57,212,00-DN-2021-00057,22/03/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/474,08/03/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-ARECANUTAPI,001,ARECANUT API,,26,KG,,12246,,,,12246,,612.3,612.3,,,,,,,,,12858.3,12858.3,HT006,08028010,Y,N,55,R223,9,44,R223,3,2,,,,BEING AMOUNT OF ARECANUT API 26 KG. & ARECANUT ALU 9 KG. SHORT RECEIVED BILL NO. SV/474 DT. 08.03.22,Y,E07692,24/03/2022 14:23:52,,
>DBN,SUPPLIERS,20000024132371,20000024132371,00,DN,2021,58,213,00-DN-2021-00058,26/03/2022 00:00:00,R,L,3008606,RELIABLE INDUSTRIES,09APYPS0549F1Z8,,I62,I62,,,1115,22/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-CP-PB,009,"POLY BAG - 22"" X 17"", 55 MICRON",,20.17,KG,,2924.65,,,,2924.65,,526.44,,263.22,263.22,,,,,,,3451.09,3451.09,B2321,392321,Y,N,55,P223,94,44,P223,83,1,,,,20.17 kg short supply,Y,E20161,26/03/2022 17:30:52,,
>DBN,SUPPLIERS,20000024173342,20000024173342,00,DN,2021,59,214,00-DN-2021-00059,28/03/2022 00:00:00,R,O,3002149,PREM PRINTERS,07BGAPS6803G1ZF,,000,000,,,PP/2021 - 22/292,03/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,226,NAURATAN SCRATCH & WIN STICKER - RS. 10,,,NO,,1944,,,,1944,,349.92,349.92,,,,,,,,,2293.92,2293.92,B7037,48211020,Y,N,55,P223,60,44,P223,28,1,,,,"DEU TO AMOUNT OF NAURATAN SCRATCH & WIN STICKER 15% DEBIT AMOUNT OF Rs,12960/- VIDE BILL NO- PP/2021-22/292 DATE- 03/03/2022",Y,E19684,28/03/2022 16:55:28,,
>DBN,SUPPLIERS,20000024255510,20000024255510,00,DN,2021,60,215,00-DN-2021-00060,30/03/2022 00:00:00,R,O,3003659,UFLEX LIMITED - UNIT-II,01AAACF0109J3ZC,,I62,I62,,,21292010014707,09/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,3949,KG,,1757305,,,,1757305,,316314.9,316314.9,,,,,,,,,2073619.9,2073619.9,B1014,39202090,Y,N,55,P223,49,44,P223,39,1,,,,DUE TO QUALITY ISSUE,Y,E20161,30/03/2022 12:13:12,E20161,30/03/2022 12:19:33
>DBN,SUPPLIERS,20000024540245,20000024540245,00,DN,2022,1,216,00-DN-2022-00001,07/04/2022 00:00:00,R,O,3008514,SREE SREESHAILA SUPARI TRADERS,29ALEPS9884M1ZV,,000,000,,,0049,12/03/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-MISC,001,ARECANUT (API),,18200,KG,,8936200,,,,8936200,,446810,446810,,,,,,,,,9383010,9383010,HT006,08028010,Y,N,55,R223,19,44,R223,8,2,,,,BEING INFERIOR QUALITY. REJECTION AGAINST SUPPLIER INV. NO.049 dtd.12.03.2022 (arrived on 21.03.2022),Y,E21344,07/04/2022 16:37:21,,
>DBN,SUPPLIERS,20000024540245,20000024540245,00,DN,2022,1,216,00-DN-2022-00001,07/04/2022 00:00:00,R,O,3008514,SREE SREESHAILA SUPARI TRADERS,29ALEPS9884M1ZV,,000,000,,,0049,12/03/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,002,ARECANUT (ALU),,6050,KG,,3273050,,,,3273050,,163652.5,163652.5,,,,,,,,,3436702.5,3436702.5,HT006,08028010,Y,N,55,R223,19,44,R223,8,1,,,,BEING INFERIOR QUALITY. REJECTION AGAINST SUPPLIER INV. NO.049 dtd.12.03.2022 (arrived on 21.03.2022),Y,E21344,07/04/2022 16:37:21,,
>DBN,SUPPLIERS,20000024829621,20000024829621,00,DN,2022,2,217,00-DN-2022-00002,19/04/2022 00:00:00,R,O,3003659,UFLEX LIMITED - UNIT-II,01AAACF0109J3ZC,,I62,I62,,,21292010015187,22/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-BPMLMT,005,LAMINATE FOR NAURATAN PAN MASALA - RS. 5 POUCH,,79.91,KG,,35559.95,,,,35559.95,,6400.79,6400.79,,,,,,,,,41960.74,41960.74,B1014,39202090,Y,N,55,P223,92,44,P223,82,1,,,,Online rejection due to white line issue,Y,E20161,19/04/2022 12:44:18,,
>DBN,SUPPLIERS,20000024926568,20000024926568,00,DN,2022,6,225,00-DN-2022-00006,23/04/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT10,07/04/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-ARECANUTAPI,001,ARECANUT API,,43,KG,,20683,,,,20683,,1034.15,1034.15,,,,,,,,,21717.15,21717.15,HT006,08028010,Y,N,55,R224,5,44,R224,5,2,,,,BEING AMOUNT OF ARECANUT API 43 KG. & ARECANUT ALU 15 KG. SHORT RECED.  AGAINST BILL NO. INT/10 DT. 07.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926568,20000024926568,00,DN,2022,6,225,00-DN-2022-00006,23/04/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT10,07/04/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-ARECANUTALU,001,ARECANUT ALU,,15,KG,,8115,,,,8115,,405.75,405.75,,,,,,,,,8520.75,8520.75,HT006,08028010,Y,N,55,R224,5,44,R224,5,1,,,,BEING AMOUNT OF ARECANUT API 43 KG. & ARECANUT ALU 15 KG. SHORT RECED.  AGAINST BILL NO. INT/10 DT. 07.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926536,20000024926536,00,DN,2022,5,224,00-DN-2022-00005,23/04/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT12,08/04/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-ARECANUTAPI,001,ARECANUT API,,70,KG,,33670,,,,33670,,1683.5,1683.5,,,,,,,,,35353.5,35353.5,HT006,08028010,Y,N,55,R224,6,44,R224,6,2,,,,BEING AMOUNT OF ARECANUT API 70 KG. & ARECANUT ALU 23 KG. SHORT RECED.AGAINST BILL NO. INT/12 DT. 08.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926536,20000024926536,00,DN,2022,5,224,00-DN-2022-00005,23/04/2022 00:00:00,R,O,3009061,RAJA AND COMPANY,29AHQPS4867G1ZG,,I62,I62,,,INT12,08/04/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-ARECANUTALU,001,ARECANUT ALU,,23,KG,,12443,,,,12443,,622.15,622.15,,,,,,,,,13065.15,13065.15,HT006,08028010,Y,N,55,R224,6,44,R224,6,1,,,,BEING AMOUNT OF ARECANUT API 70 KG. & ARECANUT ALU 23 KG. SHORT RECED.AGAINST BILL NO. INT/12 DT. 08.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926271,20000024926271,00,DN,2022,3,222,00-DN-2022-00003,23/04/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/3,05/04/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-ARECANUTALU,001,ARECANUT ALU,,12,KG,,6492,,,,6492,,324.6,324.6,,,,,,,,,6816.6,6816.6,HT006,08028010,Y,N,55,R224,1,44,R224,3,1,,,,BEING AMOUNT OF ARECANUT API 40 KG. & ARECANUT ALU 12 KG. SHORT RECEIVED AGAINST BILL NO. SV/3 DT. 05.04.22,Y,E07692,23/04/2022 09:49:05,,
>DBN,SUPPLIERS,20000024926326,20000024926326,00,DN,2022,4,223,00-DN-2022-00004,23/04/2022 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,1,06/04/2022 00:00:00,,5,5,,,,,,1,,1,RM-PAN-ARECANUTALU,001,ARECANUT ALU,,5,KG,,2705,,,,2705,,135.25,135.25,,,,,,,,,2840.25,2840.25,HT006,08028010,Y,N,55,R224,2,44,R224,4,1,,,,BEING AMOUNT OF ARECANUT API 12 KG. & ARECANUT ALU 5 KG. SHORT RECEIVED AGAINST BILL NO. 1 DT. 06.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926326,20000024926326,00,DN,2022,4,223,00-DN-2022-00004,23/04/2022 00:00:00,R,O,3003192,SRI VIGHNESHWARA AGENCY,29AABFV0545L1ZX,,I62,I62,,,1,06/04/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-ARECANUTAPI,001,ARECANUT API,,12,KG,,5772,,,,5772,,288.6,288.6,,,,,,,,,6060.6,6060.6,HT006,08028010,Y,N,55,R224,2,44,R224,4,2,,,,BEING AMOUNT OF ARECANUT API 12 KG. & ARECANUT ALU 5 KG. SHORT RECEIVED AGAINST BILL NO. 1 DT. 06.04.22,Y,E07692,23/04/2022 09:53:26,,
>DBN,SUPPLIERS,20000024926271,20000024926271,00,DN,2022,3,222,00-DN-2022-00003,23/04/2022 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,I62,I62,,,SV/3,05/04/2022 00:00:00,,5,5,,,,,,2,,1,RM-PAN-ARECANUTAPI,001,ARECANUT API,,40,KG,,19240,,,,19240,,962,962,,,,,,,,,20202,20202,HT006,08028010,Y,N,55,R224,1,44,R224,3,2,,,,BEING AMOUNT OF ARECANUT API 40 KG. & ARECANUT ALU 12 KG. SHORT RECEIVED AGAINST BILL NO. SV/3 DT. 05.04.22,Y,E07692,23/04/2022 09:49:05,,
>DBN,SUPPLIERS,20000024980396,20000024980396,00,DN,2022,7,226,00-DN-2022-00007,25/04/2022 00:00:00,R,L,3008578,XP PRINTS LLP,09AACFZ4871A1Z4,,I62,I62,,,XP/214/21-22,31/03/2022 00:00:00,,18,,9,9,,,,2,,3,PM-SPM-CO-COM,296,NAURATAN SCRATCH CARD - WHITE & BLUE - UPTO RS. 200,,3056,NO,,5806.4,,,,5806.4,,1045.16,,522.58,522.58,,,,,,,6851.56,6851.56,B7037,48211020,Y,N,55,P223,116,44,P223,107,2,,,,Rejected due to rewards area visible,Y,E20161,25/04/2022 16:14:07,,
>DBN,SUPPLIERS,20000025393624,20000025393624,00,DN,2022,8,227,00-DN-2022-00008,05/05/2022 00:00:00,R,L,3008183,M.R. ENTERPRISES,09ABRPV1756E1Z4,,I62,I62,,,038,11/04/2022 00:00:00,,18,,9,9,,,,2,,3,PM-BPCB,029,MASTER CARTON FOR NAURATAN - RS. 10 SHRINK POLY SCHEME - 615 X 500 X 295 MM,,1,NO,,137,,,,137,,24.66,,12.33,12.33,,,,,,,161.66,161.66,B0500,48191010,Y,N,55,P224,33,44,P224,23,2,,,,01 NO M/C REJECTED DUE TO TORN.,Y,E20161,05/05/2022 18:51:13,,
>DBN,SUPPLIERS,20000016288512,20000016288512,01,DN,2021,1,175,01-DN-2021-00001,17/06/2021 00:00:00,R,L,3008698,IN THE KNOW,07AAIFI4646N1ZV,,001,001,,,ITKNM20210120,30/03/2021 00:00:00,,18,,9,9,,,,1,,4,SPNMSTSG300G,001,Nature's Miracle Tomato Soup- 300G,,143,NO,,15587,,,,15587,,2805.66,,1402.83,1402.83,,,,,,,18392.66,18392.66,A3918,21041090,Y,N,55,F213,9,49,2103,9,1,,,,"As discussed with Anchal Mam, we need to return 143 units(Expired Stock) of Nature's Miracle Soup to ITK.",Y,E19817,17/06/2021 15:10:22,E19817,17/06/2021 15:25:11
>DBN,CUSTOMERS,20000016760626,20000016760626,01,72,2107,4,74,01-72-2107-00004,09/07/2021 00:00:00,R,L,294031,SARVOTTAM ENTERPRISE,07ABPPA6472N1Z5,,001,001,,,,,GST,18,,9,9,,,,1,,4,CP369CMP1000,002,M COMPOUND 222,,973,KG,370,360010,,,,360010,,64801.8,,32400.9,32400.9,,0,,,,,360010,424811.8,00005,33021090,Y,N,I1,TI21,1177,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S SARVOTTAM ENTERPRISE(294031) TOWARDS  RATE OF DIFFERENCE- QTY-973@370 ON AN ITEMS M.COMPOUND 222 AGAINST BILL NO. 11-01-TI21-01177 DT 06/07/2021,Y,E21358,09/07/2021 16:16:00,,
>DBN,CUSTOMERS,20000016762231,20000016762231,01,72,2107,1,77,01-72-2107-00001,09/07/2021 00:00:00,R,L,294031,SARVOTTAM ENTERPRISE,07ABPPA6472N1Z5,,001,001,,,,,GST,18,,9,9,,,,1,,4,CP369CMP1000,002,M COMPOUND 222,,973,KG,370,360010,,,,360010,,64801.8,,32400.9,32400.9,,0,,,,,360010,424811.8,00005,33021090,Y,N,I1,TI21,1179,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S SARVOTTAM ENTERPRISE(294031) TOWARDS  RATE OF DIFFERENCE- QTY-973@370 ON AN ITEMS M.COMPOUND 222 AGAINST BILL NO. 11-01-TI21-01179 DT 06/07/2021,Y,E21358,09/07/2021 16:47:32,,
>DBN,CUSTOMERS,20000016762161,20000016762161,01,72,2107,2,76,01-72-2107-00002,09/07/2021 00:00:00,R,L,294031,SARVOTTAM ENTERPRISE,07ABPPA6472N1Z5,,001,001,,,,,GST,18,,9,9,,,,1,,4,CP369CMP1000,002,M COMPOUND 222,,973,KG,370,360010,,,,360010,,64801.8,,32400.9,32400.9,,0,,,,,360010,424811.8,00005,33021090,Y,N,I1,TI21,1180,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S SARVOTTAM ENTERPRISE(294031) TOWARDS  RATE OF DIFFERENCE- QTY-973@370 ON AN ITEMS M.COMPOUND 222  AGAINST BILL NO. 11-01-TI21-01180 DT 06/07/2021,Y,E21358,09/07/2021 16:45:13,,
>DBN,CUSTOMERS,20000016762022,20000016762022,01,72,2107,3,75,01-72-2107-00003,09/07/2021 00:00:00,R,L,294031,SARVOTTAM ENTERPRISE,07ABPPA6472N1Z5,,001,001,,,,,GST,18,,9,9,,,,1,,4,CP369CMP1000,002,M COMPOUND 222,,973,KG,370,360010,,,,360010,,64801.8,,32400.9,32400.9,,0,,,,,360010,424811.8,00005,33021090,Y,N,I1,TI21,1178,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S SARVOTTAM ENTERPRISE(294031) TOWARDS  RATE OF DIFFERENCE- QTY-973@370 ON AN ITEMS M.COMPOUND 222 AGAINST BILL NO. 11-01-TI21-01178 DT 06/07/2021,Y,E21358,09/07/2021 16:41:02,,
>DBN,SUPPLIERS,20000016863106,20000016863106,01,D3,2021,1,2,01-D3-2021-00001,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,A3,A3,,,TU29T2122/62,05/04/2021 00:00:00,,0,0,0,0,,,,,,X,EXP_PAYABLE-EXP_PAYABLE,,EXPENSES PAYABLE,,,,,8640,,,,8640,,0,0,0,0,,,,,,,8640,8640,S0474,999294,Y,N,AP,2104,8,AP,2104,8,,,,,CN.NO.TU29CC2122/308/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/965/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 15:54:14,,
>DBN,SUPPLIERS,20000016882784,20000016882784,01,DN,2021,2,176,01-DN-2021-00002,13/07/2021 00:00:00,R,L,3007885,TEAMLEASE SERVICES LTD.,07AABCT5458K1ZZ,,001,001,,,TL07T2122/649,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3000,,,,3000,,540,,270,270,,,,,,,3540,3540,,,Y,N,AP,2105,11,AP,2105,11,,,,,BEING CREDIT NOTE NO. TL07C2122/59 DT. 19/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:52:03,,
>DBN,SUPPLIERS,20000016883059,20000016883059,01,DN,2021,3,177,01-DN-2021-00003,13/07/2021 00:00:00,R,L,3007885,TEAMLEASE SERVICES LTD.,07AABCT5458K1ZZ,,001,001,,,TL07T2122/648,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,5760,,,,5760,,1036.8,,518.4,518.4,,,,,,,6796.8,6796.8,,,Y,N,AP,2105,10,AP,2105,10,,,,,BEING CREDIT NOTE NO. TL07C2122/58 DT. 19/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:52:03,,
>DBN,SUPPLIERS,20000016883100,20000016883100,01,DN,2021,4,178,01-DN-2021-00004,13/07/2021 00:00:00,R,L,3007885,TEAMLEASE SERVICES LTD.,07AABCT5458K1ZZ,,001,001,,,TL07T2122/647,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,46680,,,,46680,,8402.4,,4201.2,4201.2,,,,,,,55082.4,55082.4,,,Y,N,AP,2105,9,AP,2105,9,,,,,BEING CREDIT NOTE NO. TL07C2122/57 DT. 19/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:52:03,,
>CEV,CUSTOMERS,20000016999173,20000016999182,01,DE,2021,1,15,01-DE-2021-00001,16/07/2021 00:00:00,P,L,205623,SHREE SHYAM JI TRADERS,07AKCPG9326M2ZV,,,,,,0005305,31/03/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,4046,,0,0,4046,,728,,364,364,,,,,,,4046,4774,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/06/21 TOWARDS BILL NO.682 DT 11/06/21.
>",Y,E19300,16/07/2021 17:06:30,E03107,20/07/2021 00:00:00
>DBN,SUPPLIERS,20000017601021,20000017601021,01,D3,2021,2,3,01-D3-2021-00002,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,A3,A3,,,TU29T2122/2410,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1860,,,,1860,,0,0,0,0,,,,,,,1860,1860,,,Y,N,AP,2107,12,AP,2107,12,,,,,CR.NO.TU29CC2122/975/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2410/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:34:41,,
>DBN,SUPPLIERS,20000017604181,20000017604181,01,D3,2021,3,4,01-D3-2021-00003,11/08/2021 00:00:00,R,L,3007885,TEAMLEASE SERVICES LTD.,07AABCT5458K1ZZ,,A3,A3,,,TL07T2122/1736,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,13860,,,,13860,,0,0,0,0,,,,,,,13860,13860,,,Y,N,AP,2107,14,AP,2107,14,,,,,CN.NO.TL07CC2122/154/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL07T2122/1736/9.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:24:00,,
>DBN,SUPPLIERS,20000017789154,20000017789154,01,DN,2021,5,179,01-DN-2021-00005,19/08/2021 00:00:00,R,L,3005752,JAI AMBEY TEMPO TRANSPORT SERVICE,07ARPPK6651F2ZH,,001,001,,,JATS/04/2021-22,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1400,,,,1400,,0,0,0,0,,,,,,,1400,1400,,,Y,N,AP,2108,16,AP,2108,16,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR#1632,1637,1638,1642 BILL NO. JATS/04/2021-22 DT. 09/08/21 OF M/S JAI AMBEY TEMPO TRANSPORT SERVICE",Y,E12663,20/08/2021 10:48:49,,
>DBN,SUPPLIERS,20000018170401,20000018170401,01,DN,2021,6,180,01-DN-2021-00006,05/09/2021 00:00:00,R,L,3008698,IN THE KNOW,07AAIFI4646N1ZV,,001,001,,,ITKNM20210130,27/08/2021 00:00:00,,12,,6,6,,,,1,,4,SUNMSPSG400G,001,Nature'S Miracle arrabbiata Sauce 400g,,182,NO,,30030,,,,30030,,3603.6,,1801.8,1801.8,,,,,,,33633.6,33633.6,A3906,21032000,Y,N,55,F218,6,49,2108,6,1,,,,"We are returning the 182 pcs of Arrabbita Sauce 400g  to In The Know as per discussion with Mr. Vikas Pandey , due to improper stamping of MRP on jar's,we can raise a debit note for finished goods return/purchase goods return and then return the stock to ITK",Y,E19817,05/09/2021 10:20:00,,
>DBN,SUPPLIERS,20000018419207,20000018419207,01,D3,2021,4,5,01-D3-2021-00004,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,A3,A3,,,TU29T2122/3084,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1860,,,,1860,,0,0,0,0,,,,,,,1860,1860,,,Y,N,AP,2108,11,AP,2108,11,,,,,CN.NO.TU29CC2122/1127/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3084/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 10:53:55,,
>DBN,SUPPLIERS,20000018422479,20000018422479,01,D3,2021,5,6,01-D3-2021-00005,13/09/2021 00:00:00,R,L,3007885,TEAMLEASE SERVICES LTD.,07AABCT5458K1ZZ,,A3,A3,,,TL07T2122/2282,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,12840,,,,12840,,0,0,0,0,,,,,,,12840,12840,,,Y,N,AP,2108,14,AP,2108,14,,,,,CN.TL07CC2122/193/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL07T2122/2282/10.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:29:50,,
>CEV,CUSTOMERS,20000018503427,20000018503428,01,DE,2021,2,16,01-DE-2021-00002,16/09/2021 00:00:00,P,L,203425,RUDRAKSH TRADING CO.,07ASBPK7761P1Z4,,,,,,GST/21-22/1184,03/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,390,,0,0,390,,70,,35,35,,,,,,,390,460,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/09/21 TOWARDS BILL NO.GST/21-22/1184 DT 03/08/21.
>",Y,E19300,16/09/2021 13:08:36,E03107,16/09/2021 00:00:00
>DBN,SUPPLIERS,20000018563136,20000018563136,01,DN,2021,7,181,01-DN-2021-00007,18/09/2021 00:00:00,R,L,3005806,RITESH VASHANEY,07AMJPV1493M1ZA,,001,001,,,RV/21-22/010,12/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,300,,,,300,,0,0,0,0,,,,,,,300,300,,,Y,N,AP,2109,17,AP,2109,17,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. RV/21-22/010  DT. 12/09/21 OF M/S RITESH VASHANEY,Y,E12663,18/09/2021 17:11:27,,
>DBN,SUPPLIERS,20000018563179,20000018563179,01,DN,2021,8,182,01-DN-2021-00008,18/09/2021 00:00:00,R,L,3005806,RITESH VASHANEY,07AMJPV1493M1ZA,,001,001,,,RV/21-22/09,12/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,30,,,,30,,0,0,0,0,,,,,,,30,30,,,Y,N,AP,2109,18,AP,2109,18,,,,,BEING  EXCESS PARKING CHARGES DEBITED AGST BILL NO. RV/21-22/009  DT. 12/09/21 OF M/S RITESH VASHANEY,Y,E12663,18/09/2021 17:11:27,,
>DBN,SUPPLIERS,20000020213442,20000020213442,01,DN,2021,9,185,01-DN-2021-00009,13/11/2021 00:00:00,R,L,3008698,IN THE KNOW,07AAIFI4646N1ZV,,001,001,,,ITKNM20210123,12/04/2021 00:00:00,,18,,9,9,,,,1,,4,SPNMSTSG300G,001,Nature's Miracle Tomato Soup- 300G,,30,NO,,3270,,,,3270,,588.6,,294.3,294.3,,,,,,,3858.6,3858.6,A3918,21041090,Y,N,55,F214,3,49,2104,4,1,,,,We are returning Tomato Soup 300g 36 pcs to In The Know as Per Approval by Shri Amit Gupta Ji,Y,E19817,13/11/2021 17:08:10,,
>DBN,SUPPLIERS,20000020213801,20000020213801,01,DN,2021,11,186,01-DN-2021-00011,13/11/2021 00:00:00,R,L,3008698,IN THE KNOW,07AAIFI4646N1ZV,,001,001,,,ITKNM20210128,19/08/2021 00:00:00,,12,,6,6,,,,1,,4,SUNMSPSG400G,001,Nature'S Miracle arrabbiata Sauce 400g,,36,NO,,5940,,,,5940,,712.8,,356.4,356.4,,,,,,,6652.8,6652.8,A3906,21032000,Y,N,55,F218,3,49,2108,3,1,,,,We are returning the 36 pcs of Arrabbita Sauce 400g to In The Know as Per Approval by Shri Amit Gupta Ji,Y,E19817,13/11/2021 17:57:19,,
>DBN,SUPPLIERS,20000020213305,20000020213305,01,DN,2021,10,184,01-DN-2021-00010,13/11/2021 00:00:00,R,L,3008698,IN THE KNOW,07AAIFI4646N1ZV,,001,001,,,ITKNM20210101,15/01/2021 00:00:00,,12,,6,6,,,,1,,4,SUNMSPSG400G,001,Nature'S Miracle arrabbiata Sauce 400g,,4,NO,,660,,,,660,,79.2,,39.6,39.6,,,,,,,739.2,739.2,A3906,21032000,Y,N,55,F211,3,49,2101,3,1,,,,We are returning the 4 pcs of Arrabbita Sauce 400g to In The Know as Per Approval by Shri Amit Gupta Ji,Y,E19817,13/11/2021 17:08:10,E19817,13/11/2021 17:53:17
>DBN,SUPPLIERS,20000020431082,20000020431082,01,DN,2021,12,187,01-DN-2021-00012,22/11/2021 00:00:00,R,L,3005806,RITESH VASHANEY,07AMJPV1493M1ZA,,001,001,,,RV/21-22/013,08/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,220,,,,220,,0,0,0,0,,,,,,,220,220,,,Y,N,AP,2111,15,AP,2111,15,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. RV/21-22/013  DT. 08/11/21 OF M/S RITESH VASHANEY,Y,E12663,22/11/2021 16:43:11,,
>DBN,SUPPLIERS,20000021316013,20000021316013,01,DN,2021,13,188,01-DN-2021-00013,18/12/2021 00:00:00,R,L,3005752,JAI AMBEY TEMPO TRANSPORT SERVICE,07ARPPK6651F2ZH,,001,001,,,JATS/08/2021-22,06/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,330,,,,330,,0,0,0,0,,,,,,,330,330,,,Y,N,AP,2112,15,AP,2112,15,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO. 2063,2064 BILL NO. JATS/08/2021-22 DT. 06/12/21 OF M/S JAI AMBEY TEMPO TRANSPORT SERVICE",Y,E12663,20/12/2021 10:58:15,,
>DBN,SUPPLIERS,20000021385179,20000021385179,01,DN,2021,14,189,01-DN-2021-00014,22/12/2021 00:00:00,R,L,3005806,RITESH VASHANEY,07AMJPV1493M1ZA,,001,001,,,RV/21-22/016,10/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,220,,,,220,,0,0,0,0,,,,,,,220,220,,,Y,N,AP,2112,18,AP,2112,18,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. RV/21-22/016  DT. 10/12/21 OF M/S RITESH VASHANEY,Y,E12663,22/12/2021 14:59:57,,
>CEV,CUSTOMERS,20000021471726,20000021471727,01,DE,2021,4,17,01-DE-2021-00004,25/12/2021 00:00:00,P,L,205623,SHREE SHYAM JI TRADERS,07AKCPG9326M2ZV,,,,,,2525,08/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,750,,0,0,750,,136,,68,68,,,,,,,750,886,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.3 DT 18/12/21TOWARDS BILL NO.2525 DT 08/11/21
>",Y,E21355,25/12/2021 12:43:56,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021586907,20000021586908,01,DE,2021,3,18,01-DE-2021-00003,29/12/2021 00:00:00,P,L,204965,RK & COMPANY,07AIPPR5654Q1Z5,,,,,,TI/38/2021-22,04/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,750,,0,0,750,,136,,68,68,,,,,,,750,886,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. TI/38/2021-22 DT-04/12/21 FOR REFRENCE CE/2112/5442  DT 29/12/21 M/S RK & COMPANY,Y,E21355,29/12/2021 15:14:22,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021763183,20000021763184,01,DE,2021,5,19,01-DE-2021-00005,31/12/2021 00:00:00,P,L,204965,RK & COMPANY,07AIPPR5654Q1Z5,,,,,,TI/36/2021-22,09/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,750,,0,0,750,,136,,68,68,,,,,,,750,886,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. TI/36/2021-22 DT-09/11/21 FOR REFRENCE CE/2112/5449  DT 31/12/21 M/S RK & COMPANY,Y,E21355,04/01/2022 11:02:36,E21870,04/01/2022 00:00:00
>CEV,CUSTOMERS,20000022790886,20000022790887,01,DE,2021,7,20,01-DE-2021-00007,07/02/2022 00:00:00,P,L,204509,RALLI ENTERPRISES,07ABJPR6030P1Z4,,,,,,2487,16/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-SCH,PRODUCT-BLK_SUPARI,SALE - SCHEME,,,,,7486,,0,0,7486,,1348,,674,674,,,,,,,7486,8834,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 2487 DT-16/10/21 FOR REFRENCE CE/2202/5466  DT 07/02/22 M/S RALLI ENTERPRISES,Y,E21355,07/02/2022 15:20:58,E21870,07/02/2022 00:00:00
>CEV,CUSTOMERS,20000022791564,20000022791565,01,DE,2021,6,21,01-DE-2021-00006,07/02/2022 00:00:00,P,L,205516,NARAYANI TRADERS,07AANFN5986B1ZX,,,,,,NRI/2021-22/037,14/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-SCH,PRODUCT-BLK_SUPARI,SALE - SCHEME,,,,,936,,0,0,936,,168,,84,84,,,,,,,936,1104,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. NRI/2021-22/037 DT-14/10/21 FOR REFRENCE CE/2202/5467 DT 07/02/22 M/S NARAYANI TRADERS,Y,E21355,07/02/2022 15:35:24,E21870,07/02/2022 00:00:00
>CEV,CUSTOMERS,20000024263472,20000024263473,01,DE,2021,8,22,01-DE-2021-00008,30/03/2022 00:00:00,P,L,203092,SHREE KALKA STORE,07AISPG2560M1ZU,,,,,,SKS/21-22/T-191,08/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,210,,0,0,210,,38,,19,19,,,,,,,210,248,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUEE TO SHREE KALKA STORE AGNST CREDIT NOTE NO. CN/21-22/0002 DT. 03/03/22 RECIVED AGNST BILL NO. SKS/21-22/T-1916 DT. 08/01/22.,Y,E21040,30/03/2022 14:14:02,E21870,30/03/2022 00:00:00
>DBN,SUPPLIERS,20000015329667,20000015329667,02,DN,2021,1,128,02-DN-2021-00001,15/04/2021 00:00:00,R,O,3005101,K.D.PRINTERS,07AIAPK7448L1ZX,,002,002,,,573,23/03/2021 00:00:00,,18,18,,,,,,1,,0,GN-STA-RGST,223,STAFF MOVEMENT REGISTER,,50,NO,,16000,,,,16000,,2880,2880,,,,,,,,,18880,18880,B7056,48201090,Y,N,55,G213,90,44,G213,85,1,,,,Being material rejected against invoice 573 dt:- 23/03/21  qty -50  satff movement register due to wrong print,Y,E21397,15/04/2021 10:55:46,,
>DBN,SUPPLIERS,20000015370908,20000015370908,02,DN,2021,2,130,02-DN-2021-00002,17/04/2021 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,002,002,,,24000,31/03/2021 00:00:00,,18,18,,,,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,4578,,,,4578,,824.04,824.04,,,,,,,,,5402.04,5402.04,,,Y,N,AP,2103,251,AP,2103,251,,,,,BEING DEBIT NOTE AGT CREDIT NOTE NO 223 DT 14.04.21 ON BEHALF OF INV NO 24000 DT 31.03.21 OF SDS SECURITY PVT LTD,Y,E20222,17/04/2021 15:12:34,,
>DBN,SUPPLIERS,20000015824789,20000015824789,02,DN,2021,3,131,02-DN-2021-00003,24/05/2021 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,CO,CO,,,24526,30/04/2021 00:00:00,,18,18,,,,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,7285,,,,7285,,1311.3,1311.3,,,,,,,,,8596.3,8596.3,,,Y,N,AP,2105,119,AP,2105,119,,,,,CREDIT NOTE NO.233/20.5.21 RECD AGAINST SECURITY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.24526/30.4.2021 OF M/S S.D.S.SECURITY P.LTD.,Y,E15057,24/05/2021 11:40:43,,
>DBN,SUPPLIERS,20000015906850,20000015906850,02,DN,2021,4,132,02-DN-2021-00004,31/05/2021 00:00:00,R,L,3003429,FEDEX EXPRESS TSCS (I) P LTD,09AABCF6516A1Z1,,CO,CO,,,266781266,22/04/2021 00:00:00,,18,,9,9,,,,,,X,POSTAGE-COURIER_CHGS,,POSTAGE - COURIER CHARGES,,,,,30718.2,,,,30718.2,,5529.28,,2764.64,2764.64,,,,,,,36247.48,36247.48,,,Y,N,AP,2105,141,AP,2105,141,,,,,CRN NO.CNINTUP000027675/13.5.21 RECD AGAINST COURIER CHARGES AGAINST INVOICE NO.266781266/22.4.2021 OF M/S FEDERAL EXPRESS TSCS (INDIA) PVT LTD.,Y,E15057,31/05/2021 12:36:41,,
>DBN,SUPPLIERS,20000016249227,20000016249227,02,DN,2021,5,134,02-DN-2021-00005,15/06/2021 00:00:00,R,L,3004084,KAVYA ENTERPRISES,09AANFK3287G1ZW,,002,002,,,429,15/05/2021 00:00:00,,18,,9,9,,,,1,,0,GN-PNT-MISC,087,PAPER CUP,,1152,NO,,495.36,,,,495.36,,89.16,,44.58,44.58,,,,,,,584.52,584.52,,,Y,N,55,G215,21,44,G215,23,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,585/- VIDE BILL NO- 429DATE- 15/05/2021",Y,E19684,15/06/2021 13:08:42,,
>DBN,SUPPLIERS,20000016249063,20000016249063,02,DN,2021,6,133,02-DN-2021-00006,15/06/2021 00:00:00,R,L,3004084,KAVYA ENTERPRISES,09AANFK3287G1ZW,,002,002,,,395,08/05/2021 00:00:00,,18,,9,9,,,,1,,0,GN-STA-CLP,003,BINDER CLIP  32 MM,,24,NO,,76.08,,,,76.08,,13.7,,6.85,6.85,,,,,,,89.78,89.78,,,Y,N,55,G215,18,44,G215,19,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,90/- VIDE BILL NO- 395 DATE- 08/06/2021",Y,E19684,15/06/2021 13:08:42,,
>DBN,SUPPLIERS,20000016386514,20000016386514,02,DN,2021,7,135,02-DN-2021-00007,23/06/2021 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/17,10/04/2021 00:00:00,,0,,,,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,7759,,,,7759,,0,,,,,,,,,,7759,7759,,,Y,N,AP,2106,114,AP,2106,114,,,,,CRN CTT/2020-21/CN/2/14.4.21 RECD AGAINST AIR TICKET FOR MR SHIRISH KUMAR PATHAK FROM DEL-VNS-DEL/14.4.21 TO 16.4.21 AGAINST INVOICE NO.CTT/2021-22/17/10.4.2021 OF M/S CARE TRAVEL & TOURS.,Y,E15057,23/06/2021 16:35:47,,
>DBN,SUPPLIERS,20000016864685,20000016864685,02,D3,2021,1,4,02-D3-2021-00001,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/932,10/05/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,5520,,,,5520,,0,0,0,0,,,,,,,5520,5520,S0474,999294,Y,N,AP,2105,78,AP,2105,78,,,,,CN.NO.TU29CC2122/305/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/962/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 16:19:08,,
>DBN,SUPPLIERS,20000016864760,20000016864760,02,D3,2021,2,5,02-D3-2021-00002,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/963,10/05/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,600,,,,600,,0,0,0,0,,,,,,,600,600,S0474,999294,Y,N,AP,2105,79,AP,2105,79,,,,,CN.NO.TU29CC2122/306/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/963/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 16:19:08,,
>DBN,SUPPLIERS,20000016881388,20000016881388,02,DN,2021,8,136,02-DN-2021-00008,13/07/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,002,002,,,TL29T2122/4375,10/05/2021 00:00:00,,18,18,,,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,29760,,,,29760,,5356.8,5356.8,,,,,,,,,35116.8,35116.8,,,Y,N,AP,2105,91,AP,2105,91,,,,,BEING CREDIT NOTE NO. TL29C122/335 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016881980,20000016881980,02,DN,2021,9,137,02-DN-2021-00009,13/07/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,002,002,,,TL09T2122/255,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,600,,,,600,,108,,54,54,,,,,,,708,708,,,Y,N,AP,2105,86,AP,2105,86,,,,,BEING CREDIT NOTE NO. TL09C2122/25 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016882033,20000016882033,02,DN,2021,10,138,02-DN-2021-00010,13/07/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,002,002,,,TL09T2122/519,10/06/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,79860,,,,79860,,14374.8,,7187.4,7187.4,,,,,,,94234.8,94234.8,,,Y,N,AP,2106,77,AP,2106,77,,,,,BEING CREDIT NOTE NO. TL09C2122/22 DT. 18/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF MAY-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016882095,20000016882095,02,DN,2021,11,139,02-DN-2021-00011,13/07/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,002,002,,,TL09T2122/265,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,2520,,,,2520,,453.6,,226.8,226.8,,,,,,,2973.6,2973.6,,,Y,N,AP,2105,89,AP,2105,89,,,,,BEING CREDIT NOTE NO. TL09C2122/27 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016882207,20000016882207,02,DN,2021,12,140,02-DN-2021-00012,13/07/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,002,002,,,TL09T2122/264,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,12120,,,,12120,,2181.6,,1090.8,1090.8,,,,,,,14301.6,14301.6,,,Y,N,AP,2105,83,AP,2105,83,,,,,BEING CREDIT NOTE NO. TL09C2122/26 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016882251,20000016882251,02,DN,2021,13,141,02-DN-2021-00013,13/07/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,002,002,,,TL29T2122/4376,10/05/2021 00:00:00,,18,18,,,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1680,,,,1680,,302.4,302.4,,,,,,,,,1982.4,1982.4,,,Y,N,AP,2105,92,AP,2105,92,,,,,BEING CREDIT NOTE NO. TL29C2122/336 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:07:50,,
>DBN,SUPPLIERS,20000016934936,20000016934936,02,DN,2021,14,142,02-DN-2021-00014,15/07/2021 00:00:00,R,L,3008664,GAYATRI TRADERS,09DBGPS7453M2ZR,,002,002,,,GT/2021-22/122,02/06/2021 00:00:00,,18,,9,9,,,,2,,0,GN-RND-CHM,159,IDOPHOR  (POWDER ),,1,NO,,756,,,,756,,136.08,,68.04,68.04,,,,,,,892.08,892.08,,,Y,N,55,G216,35,44,G216,35,2,,,,DEU TO AMOUNT OF ITEMS  SHORT RECEIVED VIDE BILL NO- GT/2021-22/12 DATE- 02/06/2021 AND SPV NO- 55/G2016-00035,Y,E19684,15/07/2021 15:17:40,,
>DBN,SUPPLIERS,20000017600752,20000017600752,02,D3,2021,5,8,02-D3-2021-00005,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/2405,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,720,,,,720,,0,0,0,0,,,,,,,720,720,,,Y,N,AP,2107,64,AP,2107,64,,,,,CR.NO.TU29CC2122/976/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2405/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:21:50,,
>DBN,SUPPLIERS,20000017603712,20000017603712,02,D3,2021,7,10,02-D3-2021-00007,11/08/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/749,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1680,,,,1680,,0,0,0,0,,,,,,,1680,1680,,,Y,N,AP,2107,66,AP,2107,66,,,,,CN.NO.TL09CC2122/65/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL09T2122/749/8.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017603614,20000017603614,02,D3,2021,6,9,02-D3-2021-00006,11/08/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/745,07/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3060,,,,3060,,0,0,0,0,,,,,,,3060,3060,,,Y,N,AP,2107,65,AP,2107,65,,,,,CN.NO.TL09CC2122/63/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL09T2122/745/7.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017603952,20000017603952,02,D3,2021,11,14,02-D3-2021-00011,11/08/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/752,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,61800,,,,61800,,0,0,0,0,,,,,,,61800,61800,,,Y,N,AP,2107,73,AP,2107,73,,,,,CN.NO.TL09CC2122/64/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF  JUNE 2021 AGT INV NO TL09T2122/752  DT 08.07.2021 OF M/S TEAM LEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017603905,20000017603905,02,D3,2021,10,13,02-D3-2021-00010,11/08/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,CO,CO,,,TL29T2122/11448,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,25320,,,,25320,,0,0,0,0,,,,,,,25320,25320,,,Y,N,AP,2107,71,AP,2107,71,,,,,CN.NO.TL29CC2122/1075/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL29T2122/11448/8.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017600559,20000017600559,02,D3,2021,3,6,02-D3-2021-00003,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/2409,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1680,,,,1680,,0,0,0,0,,,,,,,1680,1680,,,Y,N,AP,2107,63,AP,2107,63,,,,,CR.NO.TU29CC2122/969/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2409/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:21:50,,
>DBN,SUPPLIERS,20000017603770,20000017603770,02,D3,2021,8,11,02-D3-2021-00008,11/08/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/762,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,7260,,,,7260,,0,0,0,0,,,,,,,7260,7260,,,Y,N,AP,2107,68,AP,2107,68,,,,,CN.NO.TL09CC2122/68/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL09T2122/762/9.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017603871,20000017603871,02,D3,2021,9,12,02-D3-2021-00009,11/08/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/765,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,7620,,,,7620,,0,0,0,0,,,,,,,7620,7620,,,Y,N,AP,2107,70,AP,2107,70,,,,,CN.NO.TL09CC2122/67/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL09T2122/765/9.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:05:46,,
>DBN,SUPPLIERS,20000017600725,20000017600725,02,D3,2021,4,7,02-D3-2021-00004,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/2408,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,19620,,,,19620,,0,0,0,0,,,,,,,19620,19620,,,Y,N,AP,2107,62,AP,2107,62,,,,,CN.NO.TU29CC2122/972/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2408/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:21:50,,
>DBN,SUPPLIERS,20000017833621,20000017833621,02,DN,2021,15,143,02-DN-2021-00015,23/08/2021 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/132,11/07/2021 00:00:00,,0,,,,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,12775,,,,12775,,0,,,,,,,,,,12775,12775,,,Y,N,AP,2108,126,AP,2108,126,,,,,CR.NO.CTT/2021-22/CN/15/15.7.21 RECD AGAINST AIR TICKET FOR MR. KIRTI MANDHYAN FROM DEL-GAU-DEL/15.7.21 & 16.7.21 AGAINST INVOICE NO.CTT/2021-22/132/11.7.2021 OF M/S CARE TRAVEL & TOURS.,Y,E15057,23/08/2021 11:28:59,,
>DBN,SUPPLIERS,20000018418841,20000018418841,02,D3,2021,12,15,02-D3-2021-00012,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/3080,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,600,,,,600,,0,0,0,0,,,,,,,600,600,,,Y,N,AP,2108,66,AP,2108,66,,,,,CN.NO.TU29CC2122/1104/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3080/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 10:39:30,,
>DBN,SUPPLIERS,20000018419038,20000018419038,02,D3,2021,13,16,02-D3-2021-00013,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/3082,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,19020,,,,19020,,0,0,0,0,,,,,,,19020,19020,,,Y,N,AP,2108,67,AP,2108,67,,,,,CN.NO.TU29CC2122/1139/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3082/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 10:39:30,,
>DBN,SUPPLIERS,20000018419098,20000018419098,02,D3,2021,14,17,02-D3-2021-00014,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,CO,CO,,,TU29T2122/3083,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,720,,,,720,,0,0,0,0,,,,,,,720,720,,,Y,N,AP,2108,68,AP,2108,68,,,,,CN.TU29CC2122/1128/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3083/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 10:39:30,,
>DBN,SUPPLIERS,20000018420477,20000018420477,02,D3,2021,15,18,02-D3-2021-00015,13/09/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1037,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,39744,,,,39744,,0,0,0,0,,,,,,,39744,39744,,,Y,N,AP,2108,69,AP,2108,69,,,,,CN.TL09CC2122/78/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL09T2122/1037/10.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018420934,20000018420934,02,D3,2021,16,19,02-D3-2021-00016,13/09/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1019,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,600,,,,600,,0,0,0,0,,,,,,,600,600,,,Y,N,AP,2108,73,AP,2108,73,,,,,CN.TL09CC2122/79/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL09T2122/1019/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018421160,20000018421160,02,D3,2021,18,21,02-D3-2021-00018,13/09/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1025,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,47880,,,,47880,,0,0,0,0,,,,,,,47880,47880,,,Y,N,AP,2108,76,AP,2108,76,,,,,CN.TL09CC2122/83/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL09T2122/1025/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018420961,20000018420961,02,D3,2021,17,20,02-D3-2021-00017,13/09/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1022,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1620,,,,1620,,0,0,0,0,,,,,,,1620,1620,,,Y,N,AP,2108,75,AP,2108,75,,,,,CN.TL09CC2122/81/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL09T2122/1022/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018421390,20000018421390,02,D3,2021,20,23,02-D3-2021-00020,13/09/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,CO,CO,,,TL29T2122/15152,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,21360,,,,21360,,0,0,0,0,,,,,,,21360,21360,,,Y,N,AP,2108,77,AP,2108,77,,,,,CN.TL29CC2122/1261/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL29T2122/15152/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018421207,20000018421207,02,D3,2021,19,22,02-D3-2021-00019,13/09/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1020,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,7980,,,,7980,,0,0,0,0,,,,,,,7980,7980,,,Y,N,AP,2108,74,AP,2108,74,,,,,CN.TL09CC2122/85/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL09T2122/1020/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 11:32:32,,
>DBN,SUPPLIERS,20000018586081,20000018586081,02,DN,2021,16,144,02-DN-2021-00016,20/09/2021 00:00:00,R,L,3008797,BTP ECO PRODUCTS PRIVATE LIMITED,09AAICB8424E1ZN,,002,002,,,154,13/08/2021 00:00:00,,18,,9,9,,,,2,,0,GN-PNT-MISC,089,RIPPLE PAPER GLASS 250 ML,,700,NO,,476,,,,476,,85.68,,42.84,42.84,,,,,,,561.68,561.68,,,Y,N,55,G218,50,44,G218,46,2,,,,DUE TO ITEM SHORT RECEIVED QTY-700 VIDE BILL NO- 154 DATE- 13/08/2021,Y,E19684,20/09/2021 15:29:46,,
>DBN,SUPPLIERS,20000018680480,20000018680480,02,DN,2021,17,145,02-DN-2021-00017,24/09/2021 00:00:00,R,L,3008370,YG ESTATES FACILITIES MANAGEMENT PVT LTD,09AABCY1603K1ZB,,CO,CO,,,UPR/2021/0043653,05/07/2021 00:00:00,,18,,9,9,,,,,,X,REPAIR_MAINT_BUILDNG-GEN_REPR,,REPAIR & MAINTENACNE BUILDING- OTHER REPAIR,,,,,2545,,,,2545,,458.1,,229.05,229.05,,,,,,,3003.1,3003.1,,,Y,N,AP,2107,117,AP,2107,117,,,,,"DEBIT NOTE ISSUED AGAINST MONTHLY CAM CHARGES,ELECTRICITY C/S, WATER C/S ETC. FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.UPR/2021/0043653/5.7.2021 .FLAT NO .CS10-308.",Y,E15057,24/09/2021 11:34:21,,
>DBN,SUPPLIERS,20000018777427,20000018777427,02,D3,2021,21,24,02-D3-2021-00021,28/09/2021 00:00:00,R,O,3005715,SR INTERNATIONAL,07ASAPR5946A1ZU,,CO,CO,,,SR/VS/20-21/001,01/06/2020 00:00:00,,0,0,0,0,,,,,,X,SALE-OTHR,,SALE - OTHERS,,,,,9342,,,,9342,,0,0,0,0,,,,,,,9342,9342,,,Y,N,AP,2006,100,AP,2006,100,,,,,DEBIT NOTE ISSUED AGAINST SCANNING JOBWORK OF NAVRATAN SCRATCH COUPONS FROM 26.12.2019 TO 30.05.2020 AGAINST INVOICE NO.SR/VS/20-21/001/01.06.2020 OF M/S SR INTERNATIONAL.,Y,E15057,28/09/2021 11:34:05,E15057,28/09/2021 15:53:38
>DBN,SUPPLIERS,20000019191244,20000019191244,02,D3,2021,22,25,02-D3-2021-00022,07/10/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1318,08/09/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,4972,,,,4972,,0,0,0,0,,,,,,,4972,4972,,,Y,N,AP,2109,74,AP,2109,74,,,,,CR.NO.TL09CC2122/106/25.9.2021 RECD AGAINST CSM SALARY FOR THE MONTH OF AUGUST 2021 AGAINST INVOICE NO.TL09T2122/1318/8.9.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,07/10/2021 15:21:20,,
>DBN,SUPPLIERS,20000019214775,20000019214775,02,DN,2021,18,147,02-DN-2021-00018,08/10/2021 00:00:00,R,O,3003281,AXIS COMPUTECH & PERIPHERALS (P) LTD.,07AACCA4750E1Z1,,002,002,,,2021-22/GST/144,17/06/2021 00:00:00,,18,18,,,,,,3,,0,GN-CG-SFTW,037,16GN RAM MODULE FOR DL360 GEN8,,1,NO,,16000,,,,16000,,2880,2880,,,,,,,,,18880,18880,,,Y,N,55,G216,71,44,G216,73,3,,,,"DEU TO AMOUNT OF ITEM REJECTE Rs,16,000/- VIDE BILL NO- 2021-22/GST/144 DATE- 17/06/2021 & CREDIT NOTE NO- 019 DATE- 24/09/2021",Y,E19684,08/10/2021 14:05:37,,
>DBN,SUPPLIERS,20000020039104,20000020039104,02,D3,2021,23,26,02-D3-2021-00023,08/11/2021 00:00:00,R,L,3007884,TEAMLEASE SERVICES LTD.,09AABCT5458K1ZV,,CO,CO,,,TL09T2122/1591,07/10/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,596,,,,596,,0,0,0,0,,,,,,,596,596,,,Y,N,AP,2110,24,AP,2110,24,,,,,CRN NO.TL09CC2122/129/28.10.21 RECD AGAINST CSM SALARY FOR THE MONTH OF SEPT.2021 AGAINST INVOICE NO.TL09T2122/1591/7.10.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,08/11/2021 14:24:03,,
>DBN,SUPPLIERS,20000020100606,20000020100606,02,DN,2021,19,148,02-DN-2021-00019,10/11/2021 00:00:00,R,L,3004252,SUPERTRUST FOREX PVT.LTD.,09AATCS1381G1ZX,,CO,CO,,,12155,04/10/2021 00:00:00,,18,,9,9,,,,,,X,TRAV-STAFF_FORGN,,TRAVELLING - STAFF FOREIGN,,,,,955,,,,955,,171.9,,85.95,85.95,,,,,,,1126.9,1126.9,,,Y,N,AP,2110,22,AP,2110,22,,,,,"ENCASHMENT CERTIFICATE NO.4436/3.11.21 RECD AGAINST 
>REFUND OF EURO (CN)QTY 1120 FROM MR RANDEEP BHASIN AGAINST MISC. AP.NO 22/7.10.21 OF M/S SUPERTRUST FOREX P.LTD.",Y,E15057,10/11/2021 11:00:57,,
>DBN,SUPPLIERS,20000020100606,20000020100606,02,DN,2021,19,148,02-DN-2021-00019,10/11/2021 00:00:00,R,L,3004252,SUPERTRUST FOREX PVT.LTD.,09AATCS1381G1ZX,,CO,CO,,,12155,04/10/2021 00:00:00,,0,,,,,,,,,X,TRAV-STAFF_FORGN,,TRAVELLING - STAFF FOREIGN,,,,,93757,,,,93757,,0,,,,,,,,,,93757,93757,,,Y,N,AP,2110,22,AP,2110,22,,,,,"ENCASHMENT CERTIFICATE NO.4436/3.11.21 RECD AGAINST 
>REFUND OF EURO (CN)QTY 1120 FROM MR RANDEEP BHASIN AGAINST MISC. AP.NO 22/7.10.21 OF M/S SUPERTRUST FOREX P.LTD.",Y,E15057,10/11/2021 11:00:57,,
>DBN,SUPPLIERS,20000021129137,20000021129137,02,DN,2021,20,149,02-DN-2021-00020,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,CO,CO,,,659,31/03/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,223394,,,,223394,,40210.92,40210.92,,,,,,,,,263604.92,263604.92,,,Y,N,AP,2103,274,AP,2103,274,,,,,CREDIT NOTE NO.04/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:14:52,,
>DBN,SUPPLIERS,20000021369334,20000021369334,02,D3,2021,25,28,02-D3-2021-00025,22/12/2021 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/627,14/10/2021 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,6271,,,,6271,,0,0,0,0,,,,,,,6271,6271,,,Y,N,AP,2112,111,AP,2112,111,,,,,CRN NO.CTT/2021-22/CN/37/31.10.21 RECD AGAINST AIR TICKET FOR MR RAMMI SIBBAL LKO-CCU-DEL/18.10.21 TO 22.10.21 AGAINST INVOICE NO.CTT/2021-22/627/14.10.2021 OF M/S CARE TRAVEL AND TOURS.,Y,E15057,22/12/2021 09:50:09,,
>DBN,SUPPLIERS,20000021369254,20000021369254,02,D3,2021,24,27,02-D3-2021-00024,22/12/2021 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/612,13/10/2021 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,6909,,,,6909,,0,0,0,0,,,,,,,6909,6909,,,Y,N,AP,2112,104,AP,2112,104,,,,,CRN NO.CTT/2021-22/CN/32/31.10.21 RECD AGAINST AIR TICKET FOR MR SHIRISH KUMAR PATHAK FROM DEL-BLR-DEL/17.10.21 & 21.10.21 AGAINST INVOICE NO.CTT/2021-22/612/13.10.2021 OF M/S CARE TRAVEL AND TOURS.,Y,E15057,22/12/2021 09:50:09,,
>DBN,SUPPLIERS,20000022070434,20000022070434,02,D3,2021,26,29,02-D3-2021-00026,13/01/2022 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/830,15/11/2021 00:00:00,,0,0,0,0,,,,,,X,TRAV-OTH_DOMESTIC,,TRAVELLING - OTHERS DOMESTIC,,,,,6319,,,,6319,,0,0,0,0,,,,,,,6319,6319,,,Y,N,AP,2201,86,AP,2201,86,,,,,CRN NO.CTT/2021-22/CN/52/29.11.21 RECD AGAINST AIR TICKET FOR MR K.K.BASU FROM CCU-IXA-CCU/20.11.21 & 21.11.21 AGAINST INVOICE NO.CTT/2021-22/830/15.11.2021 OF M/S CARE TRAVEL AND TOURS.,Y,E15057,13/01/2022 14:12:44,,
>DBN,SUPPLIERS,20000024755186,20000024755186,02,D3,2021,28,31,02-D3-2021-00028,31/03/2022 00:00:00,R,O,3009195,AMAZING ROOTS LLP,07ABLFA8090L1ZW,,CO,CO,,,R210000183,08/03/2022 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,1400,,,,1400,,0,0,0,0,,,,,,,1400,1400,,,Y,N,AP,2203,157,AP,2203,157,,,,,CN.NO.CR21000022/19.3.22 RECD AGAINST TRAIN TICKET FOR MR SHIRISH K PATHAK FROM NDLS- LDH -NDLS-/15.3.22 & 17.3.22 AGAINST INVOICE NO.R210000183/8.3.2022 OF M/S AMAZING ROOTS LLP.,Y,E15057,16/04/2022 12:58:17,,
>DBN,SUPPLIERS,20000024776378,20000024776378,02,D3,2021,29,32,02-D3-2021-00029,31/03/2022 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/1431,28/02/2022 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,4068,,,,4068,,0,0,0,0,,,,,,,4068,4068,,,Y,N,AP,2203,210,AP,2203,210,,,,,CRN NO.CTT/2021-22/CN/88/10.3.22 RECD AGAINST AIR TICKET FOR MR SUNIL SHARMA FROM IDR-JP/3.3.22 & 11.3.22  AGAINST INVOICE NO.CTT/2021-22/1431/28.2.2022 OF M/S CARE TRAVEL AND TOURS.,Y,E15057,16/04/2022 16:38:26,,
>DBN,SUPPLIERS,20000024432805,20000024432805,02,D3,2021,27,30,02-D3-2021-00027,31/03/2022 00:00:00,R,O,3002568,CARE TRAVEL AND TOURS,07BHMPS9321J1ZR,,CO,CO,,,CTT/2021-22/1347,22/02/2022 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,1800,,,,1800,,0,0,0,0,,,,,,,1800,1800,,,Y,N,AP,2203,183,AP,2203,183,,,,,CRN NO.CTT/2021-22/CN/85/28.2.22 RECD AGAINST TRAIN TICKET FOR MR DEBASIS ACHARYA FOR KOLKATA TOUR AGAINST INVOICE NO.CTT/2021-22/1347/22.2.2022 OF M/S CARE TRAVEL AND TOURS.,Y,E15057,04/04/2022 11:37:10,,
>DBN,SUPPLIERS,20000024726822,20000024726822,02,DN,2022,1,152,02-DN-2022-00001,15/04/2022 00:00:00,R,O,3003281,AXIS COMPUTECH & PERIPHERALS (P) LTD.,07AACCA4750E1Z1,,002,002,,,2021-22/GST/1079,30/03/2022 00:00:00,,18,18,,,,,,3,,0,GN-CG-OEQ,492,"SAMSUNG LCD 32""",,1,NO,,19300,,,,19300,,3474,3474,,,,,,,,,22774,22774,A4851,852910,Y,N,55,G223,152,44,G223,147,3,,,,"Samsung LCD 32"" rejected by the user",Y,E21153,15/04/2022 12:33:52,E21153,15/04/2022 12:39:10
>DBN,SUPPLIERS,20000025384453,20000025384453,02,DN,2022,2,156,02-DN-2022-00002,05/05/2022 00:00:00,R,O,3001789,HIND SCIENTIFIC CO.,07ABAPS1899Q1ZR,,002,002,,,HSC/20/22-23,01/04/2022 00:00:00,,18,18,,,,,,2,,0,GN-CONS-LAB-CHMGRM,016,SODIUM HYDROXIDE 0.1N 500 ML,,4,NO,,1240,,,,1240,,223.2,223.2,,,,,,,,,1463.2,1463.2,B3431,281512,Y,N,55,G224,51,44,G224,41,2,,,,"BEING MATERIAL REJECTED BY THE USER 1:- SODIUM HYDROXIDE- 04 NOS., 2:- ETHANOMINE-12 NOS.",Y,E21153,05/05/2022 15:51:18,,
>DBN,SUPPLIERS,20000025384453,20000025384453,02,DN,2022,2,156,02-DN-2022-00002,05/05/2022 00:00:00,R,O,3001789,HIND SCIENTIFIC CO.,07ABAPS1899Q1ZR,,002,002,,,HSC/20/22-23,01/04/2022 00:00:00,,18,18,,,,,,4,,0,GN-RND-CHM,009,ETHANOLAMINE  GR  ACS  1 . OO983 . 0511 ( 500ML ),,12,NO,,11400,,,,11400,,2052,2052,,,,,,,,,13452,13452,A0087,98020000,Y,N,55,G224,51,44,G224,41,4,,,,"BEING MATERIAL REJECTED BY THE USER 1:- SODIUM HYDROXIDE- 04 NOS., 2:- ETHANOMINE-12 NOS.",Y,E21153,05/05/2022 15:51:18,,
>DBN,SUPPLIERS,20000025464987,20000025464987,02,DN,2022,3,158,02-DN-2022-00003,09/05/2022 00:00:00,R,O,3009195,AMAZING ROOTS LLP,07ABLFA8090L1ZW,,CO,CO,,,D220000104,12/04/2022 00:00:00,,5,5,,,0,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,6300,,,,6300,,315,315,,,0,,,,,,6615,6615,S0081,996425,Y,N,AP,2204,75,AP,2204,75,,,,,CRN NO.CD22000013/12.4.22 RECD AGAINST AIR TICKET FOR MR ALOK SINGH FROM DEL-AMD/12.4.22 AGAINST INVOICE NO.D220000104/12.4.2022 OF M/S AMAZING ROOTS LLP.,Y,E15057,09/05/2022 11:33:07,,
>DBN,SUPPLIERS,20000025465065,20000025465065,02,D3,2022,1,34,02-D3-2022-00001,09/05/2022 00:00:00,R,O,3009195,AMAZING ROOTS LLP,07ABLFA8090L1ZW,,CO,CO,,,D220000104,12/04/2022 00:00:00,,0,0,0,0,,,,,,X,TRAV-STAFF,,TRAAVELLING - STAFF,,,,,584,,,,584,,0,0,0,0,,,,,,,584,584,,,Y,N,AP,2204,75,AP,2204,75,,,,,CRN NO.CD22000013/12.4.22 RECD AGAINST AIR TICKET FOR MR ALOK SINGH FROM DEL-AMD/12.4.22 AGAINST INVOICE NO.D220000104/12.4.2022 OF M/S AMAZING ROOTS LLP.,Y,E15057,09/05/2022 11:36:58,,
>DBN,SUPPLIERS,20000016882578,20000016882578,06,DN,2021,1,103,06-DN-2021-00001,13/07/2021 00:00:00,R,L,3008168,TEAMLEASE SERVICES LTD.,19AABCT5458K1ZU,,006,006,,,TL19T2122/305,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,120,,,,120,,21.6,,10.8,10.8,,,,,,,141.6,141.6,,,Y,N,AP,2105,2,AP,2105,2,,,,,BEING CREDIT NOTE NO. TL19C2122/18 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:44:48,,
>CEV,CUSTOMERS,20000017052156,20000017052157,06,DE,2021,1,6,06-DE-2021-00001,20/07/2021 00:00:00,P,L,200289,PRADIP STORES,19AZZPS4539E1ZI,,,,,,PS/S/0011,28/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,760,,0,0,760,,136,,68,68,,,,,,,760,896,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.PS/3  DT 10/03/21 TOWARDS BILL NO. PS/S/0011 DT 28/02/21.,Y,E19300,20/07/2021 12:59:37,E03107,21/07/2021 00:00:00
>DBN,SUPPLIERS,20000018073314,20000018073314,06,DN,2021,2,104,06-DN-2021-00002,31/08/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/APR03/21-22,10/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,378,,,,378,,68.04,,34.02,34.02,,,,,,,446.04,446.04,,,Y,N,AP,2108,8,AP,2108,8,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. NSFS/APR03/21-22 DT 10/05/2021 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,01/09/2021 17:01:31,,
>DBN,SUPPLIERS,20000018421811,20000018421811,06,D3,2021,1,1,06-D3-2021-00001,13/09/2021 00:00:00,R,L,3008168,TEAMLEASE SERVICES LTD.,19AABCT5458K1ZU,,KOL,KOL,,,TL19T2122/1075,08/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,120,,,,120,,0,0,0,0,,,,,,,120,120,,,Y,N,AP,2108,4,AP,2108,4,,,,,CN.TL19CC2122/58/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL19T2122/1075/8.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:06:20,,
>CEV,CUSTOMERS,20000018793746,20000018793747,06,DE,2021,3,9,06-DE-2021-00003,28/09/2021 00:00:00,P,L,201915,KANAK ENTERPRISE,19ATBPS4931J1ZB,,,,,,KE/2021-22/413,21/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,187,,0,0,187,,34,,17,17,,,,,,,187,221,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.KE/CRN/21-22/01 DT 16/09/21 TOWARDS BILL NO.KE/2021-22/413 DT 21/07/21.
>",Y,E19300,28/09/2021 16:23:19,E03107,29/09/2021 00:00:00
>CEV,CUSTOMERS,20000018792402,20000018792403,06,DE,2021,4,8,06-DE-2021-00004,28/09/2021 00:00:00,P,L,204848,PUSTI DISTRIBUTER,19CRXPP3398E1ZU,,,,,,023,14/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,774,,0,0,774,,140,,70,70,,,,,,,774,914,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.06 DT 06/09/21 TOWARDS BILL NO.023 DT 14/07/21.,Y,E19300,28/09/2021 15:59:52,E03107,29/09/2021 00:00:00
>CEV,CUSTOMERS,20000018793746,20000018793751,06,DE,2021,3,9,06-DE-2021-00003,28/09/2021 00:00:00,P,L,201915,KANAK ENTERPRISE,19ATBPS4931J1ZB,,,,,,KE/2021-22/413,21/07/2021 00:00:00,GST,18,,9,9,,,,2,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,387,,0,0,387,,70,,35,35,,,,,,,387,457,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.KE/CRN/21-22/01 DT 16/09/21 TOWARDS BILL NO.KE/2021-22/413 DT 21/07/21.
>",Y,E19300,28/09/2021 16:23:19,E03107,29/09/2021 00:00:00
>CEV,CUSTOMERS,20000018791868,20000018791869,06,DE,2021,5,7,06-DE-2021-00005,28/09/2021 00:00:00,P,L,2A0097,GUPTA TRADERS,19AHLPG8259R1Z9,,,,,,0098,12/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,500,,0,0,500,,90,,45,45,,,,,,,500,590,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.01 DT 23/09/21 TOWARDS BILL NO.0098 DT 12/07/21.,Y,E19300,28/09/2021 15:53:46,E03107,29/09/2021 00:00:00
>CEV,CUSTOMERS,20000018794193,20000018794195,06,DE,2021,2,10,06-DE-2021-00002,28/09/2021 00:00:00,P,L,293580,KHAN TRADERS,19AFCPK8255N1ZU,,,,,,MISC/1,06/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,387,,0,0,387,,70,,35,35,,,,,,,387,457,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.01 DT 22/09/21 TOWARDS BILL NO.MISC/1 DT 06/07/21.
>",Y,E19300,28/09/2021 16:31:20,E03107,29/09/2021 00:00:00
>DBN,SUPPLIERS,20000018982420,20000018982420,06,DN,2021,3,105,06-DN-2021-00003,30/09/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/JUN02/21-22,10/07/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,56,,,,56,,10.08,,5.04,5.04,,,,,,,66.08,66.08,,,Y,N,AP,2109,9,AP,2109,9,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR nO. 171066,BILL NO. NSFS/JUN02/21-22 DT 10/07/2021 OF M/S NORTH SUPER FAST SERVICE",Y,E12663,04/10/2021 12:30:58,,
>CEV,CUSTOMERS,20000018872024,20000018872025,06,DE,2021,6,11,06-DE-2021-00006,30/09/2021 00:00:00,P,L,294344,SABITRI TRADERS,19BNOPS7868A1ZA,,,,,,1,05/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,388,,0,0,388,,70,,35,35,,,,,,,388,458,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.01 DT 22/09/21 TOWARDS BILL NO.1 DT 05/07/21.,Y,E19300,30/09/2021 15:59:40,E03107,01/10/2021 00:00:00
>DBN,SUPPLIERS,20000018982541,20000018982541,06,DN,2021,4,106,06-DN-2021-00004,30/09/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/JULY02/21-22,11/09/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,120,,,,120,,21.6,,10.8,10.8,,,,,,,141.6,141.6,,,Y,N,AP,2109,10,AP,2109,10,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 171151,171158,&171179, BILL NO. NSFS/JULY02/21-22 DT 11/09/2021 OF M/S NORTH SUPER FAST SERVICE",Y,E12663,04/10/2021 12:34:46,,
>DBN,SUPPLIERS,20000019110852,20000019110852,06,DN,2021,5,107,06-DN-2021-00005,04/10/2021 00:00:00,R,L,3008513,Stellar Innovative Transportation Solutions Pvt Ltd.,19AACCI5750L1Z7,,006,006,,,BL6008-0002222,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,668,,,,668,,0,0,0,0,,,,,,,668,668,,,Y,N,AP,2110,1,AP,2110,1,,,,,"BEING  EXCESS WEIGHT CHARGES DEBITED AGST GR#3490430, BILL NO.BL6008-0002222 DT 31/08/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,05/10/2021 11:35:30,,
>DBN,SUPPLIERS,20000020042319,20000020042319,06,DN,2021,6,108,06-DN-2021-00006,08/11/2021 00:00:00,R,L,3008683,DT ENTERPRISE PRIVATE LIMITED,19AAFCD7743K2Z5,,006,006,,,DTEP/313/21-22,24/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,186,,,,186,,33.48,,16.74,16.74,,,,,,,219.48,219.48,,,Y,N,AP,2111,3,AP,2111,3,,,,,BEING AMOUNT DEBITED AGST  GR NO. 14006 & 6781 BILL NO. DTEP/313/21-22 DT 24/08/21 OF M/S DT ENTERPRISES PVT. LTD.,Y,E12663,08/11/2021 15:35:01,,
>DBN,SUPPLIERS,20000020514599,20000020514599,06,DN,2021,7,109,06-DN-2021-00007,25/11/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/AUG03/21-22,10/09/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,391,,,,391,,70.38,,35.19,35.19,,,,,,,461.38,461.38,,,Y,N,AP,2111,9,AP,2111,9,,,,,"BEING EXCESS FREIGHT AND EXCESS RATE CHARGES DEBITED AGST GR NO.171226,171245 & 171274 BILL NO. NSFS/AUG03/21-22 DT 10/09/2021 OF M/S NORTH SUPER FAST SERVICE",Y,E12663,25/11/2021 15:04:38,,
>DBN,SUPPLIERS,20000021315544,20000021315544,06,DN,2021,8,110,06-DN-2021-00008,18/12/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/SEPT03/21-22,10/10/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,388,,,,388,,69.84,,34.92,34.92,,,,,,,457.84,457.84,,,Y,N,AP,2112,8,AP,2112,8,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST DOCKET NO. 170915,171474 BILL NO. NSFS/SEPT03/21-22 DT 10/10/2021 OF M/S NORTH SUPER FAST SERVICE",Y,E12663,20/12/2021 10:49:18,,
>DBN,SUPPLIERS,20000021376188,20000021376188,06,DN,2021,9,111,06-DN-2021-00009,22/12/2021 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/OCT03/21-22,10/11/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2923,,,,2923,,526.14,,263.07,263.07,,,,,,,3449.14,3449.14,,,Y,N,AP,2112,9,AP,2112,9,,,,,BEING EXCESS WEIGHT & RATE CHARGES DEBITED AGST BILL NO. NSFS/OCT03/21-22 DT 10/11/2021 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,22/12/2021 12:16:57,,
>CEV,CUSTOMERS,20000021763553,20000021763554,06,DE,2021,9,12,06-DE-2021-00009,31/12/2021 00:00:00,P,L,205591,S K ENTERPRISE,19FTOPK9181C1Z4,,,,,,SK/SP/02/20-21,02/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,250,,0,0,250,,46,,23,23,,,,,,,250,296,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. SK/SP/02/20-21 DT-02/08/21 FOR REFRENCE CE/2112/4053  DT 31/12/21 M/S SK ENTERPRISE,Y,E21355,04/01/2022 11:09:33,E21870,04/01/2022 00:00:00
>CEV,CUSTOMERS,20000021763752,20000021763753,06,DE,2021,10,14,06-DE-2021-00010,31/12/2021 00:00:00,P,L,205624,SHANMUKH AGENCY,19COBPS2170E1ZZ,,,,,,381,20/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,181,,0,0,181,,32,,16,16,,,,,,,181,213,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 381 DT-20/07/21 FOR REFRENCE CE/2112/4052  DT 31/12/21 M/S SHANMUKH AGENCY,Y,E21355,04/01/2022 11:14:06,E21870,04/01/2022 00:00:00
>CEV,CUSTOMERS,20000021763959,20000021763960,06,DE,2021,7,15,06-DE-2021-00007,31/12/2021 00:00:00,P,L,201779,MAA ASHA STORES,19APGPS1009E1Z2,,,,,,NS/S/05,31/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,194,,0,0,194,,34,,17,17,,,,,,,194,228,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. NS/S/05 DT-31/08/21 FOR REFRENCE CE/2112/4056  DT 31/12/21 M/S MAA ASHA STORES,Y,E21355,04/01/2022 11:20:03,E21870,04/01/2022 00:00:00
>CEV,CUSTOMERS,20000021778995,20000021778996,06,DE,2021,11,16,06-DE-2021-00011,31/12/2021 00:00:00,P,L,205408,NANDY STORES,19ADIPN7295B1Z8,,,,,,KGN/21-22/135,31/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,400,,0,0,400,,72,,36,36,,,,,,,400,472,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. KGN/21-22/135 DT-31/10/21 FOR REFRENCE CE/2112/4055  DT 31/12/21 M/S NANDY STORES,Y,E21355,04/01/2022 16:20:37,E21870,05/01/2022 00:00:00
>CEV,CUSTOMERS,20000021763656,20000021763657,06,DE,2021,8,13,06-DE-2021-00008,31/12/2021 00:00:00,P,L,205624,SHANMUKH AGENCY,19COBPS2170E1ZZ,,,,,,381,20/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,400,,0,0,400,,72,,36,36,,,,,,,400,472,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 381 DT-20/07/21 FOR REFRENCE CE/2112/4052  DT 31/12/21 M/S SHANMUKH AGENCY,Y,E21355,04/01/2022 11:12:18,E21870,04/01/2022 00:00:00
>DBN,SUPPLIERS,20000021999805,20000021999805,06,DN,2021,10,112,06-DN-2021-00010,11/01/2022 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/NOV05/21-22,10/12/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2473,,,,2473,,445.14,,222.57,222.57,,,,,,,2918.14,2918.14,,,Y,N,AP,2201,5,AP,2201,5,,,,,BEING EXCESS WEIGHT + RATE CHARGES DEBITED AGST BILL NO. NSFS/NOV05/21-22 DT 10/12/2021 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,11/01/2022 14:47:21,,
>DBN,SUPPLIERS,20000022050660,20000022050660,06,DN,2021,11,113,06-DN-2021-00011,13/01/2022 00:00:00,R,O,3004208,MAGNUM TELESYSTEM PVT. LTD.,07AACCM5129R2ZY,,006,006,,,2021-22/0165,13/04/2021 00:00:00,,18,18,,,,,,1,,0,GN-ELC-PIP,015,"PVC CONDUIT PIPE   1 """,,30,MTR,,840,,,,840,,151.2,151.2,,,,,,,,,991.2,991.2,,,Y,N,55,G21B,1,44,G21B,1,1,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY 30 VIDE BILL NO- 2021-22/165 DATE- 09/11/2021,Y,E19684,13/01/2022 10:44:03,,
>CEV,CUSTOMERS,20000022542368,20000022542369,06,DE,2021,12,17,06-DE-2021-00012,31/01/2022 00:00:00,P,L,205544,M.N.MUNNA ZARDA,19AHMPJ8160H1ZY,,,,,,MN/2614/21-22,06/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,300,,0,0,300,,54,,27,27,,,,,,,300,354,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. MN/2614/21-22 Dt.06/12/21. FOR REFRENCE CE/2201/004090  DT 31/01/2022 M/S M.N.MUNNA ZARDA,Y,E21355,31/01/2022 18:05:55,E21870,01/02/2022 00:00:00
>CEV,CUSTOMERS,20000023273159,20000023273160,06,DE,2021,13,18,06-DE-2021-00013,25/02/2022 00:00:00,P,L,294378,SHIVLAL ROSHANLAL,19ABSFS8137P1ZY,,,,,,SP-008-21-22,13/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,400,,0,0,400,,72,,36,36,,,,,,,400,472,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. SP-008-21-22 Dt.13/12/21. FOR REFRENCE CE/2202/004096  DT 23/02/22 M/S SHIVLAL ROSHANLAL CREDIT NOTE NO-03 DT-07/02/22,Y,E21355,25/02/2022 12:17:43,E21870,25/02/2022 00:00:00
>DBN,SUPPLIERS,20000023902643,20000023902643,06,DN,2021,12,114,06-DN-2021-00012,17/03/2022 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/DEC08/21-22,10/01/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3327,,,,3327,,598.86,,299.43,299.43,0,,,,,,3925.86,3925.86,S0124,996812,Y,N,AP,2203,6,AP,2203,6,,,,,BEING EXCESS WEIGHT  CHARGES DEBITED AGST BILL NO. NSFS/DEC08/21-22 DT 10/01/2022 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,17/03/2022 13:01:52,,
>CEV,CUSTOMERS,20000023929284,20000023929383,06,DE,2021,14,19,06-DE-2021-00014,19/03/2022 00:00:00,P,L,201172,SARADA TOBACCO STORES,19AESPD7926A1ZE,,,,,,7882,31/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,60,,0,0,60,,10,,5,5,,,,,,,60,70,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUE AGNST THE CREDITE NOTE NO. 5 DT. 23/02/22 OF OF ( TOBACCO CSM) EXPENSES OF M/S SARADA TOBACCO STORES.,Y,E21040,19/03/2022 13:09:27,E21870,22/03/2022 00:00:00
>DBN,SUPPLIERS,20000024086673,20000024086673,06,DN,2021,14,116,06-DN-2021-00014,25/03/2022 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/JAN07/21-22,10/02/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2368,,,,2368,,426.24,,213.12,213.12,0,,,,,,2794.24,2794.24,S0124,996812,Y,N,AP,2203,12,AP,2203,12,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. NSFS/JAN07/21-22 DT 10/02/2022 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,25/03/2022 16:10:26,,
>DBN,SUPPLIERS,20000024086622,20000024086622,06,DN,2021,13,115,06-DN-2021-00013,25/03/2022 00:00:00,R,L,3009172,NEO BRIGHT EXPRESS TRANSPORT PRIVATE LIMITED,19AAFCN5612D1ZN,,006,006,,,NB/21-22/W/1119,01/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,116,,,,116,,0,0,0,0,,,,,,,116,116,S729,996511,Y,N,AP,2203,11,AP,2203,11,,,,,BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 1103833 BILL NO.NB/21-22/W/1119  DATED 01/02/2022 OF M/S NEO BRIGHT EXPRESS TRANSPORT (P) LTD,Y,E12663,25/03/2022 16:10:26,,
>DBN,SUPPLIERS,20000025620939,20000025620939,06,DN,2021,16,118,06-DN-2021-00016,31/03/2022 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/MAR01/21-22,31/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1536,,,,1536,,276.48,,138.24,138.24,0,,,,,,1812.48,1812.48,S0124,996812,Y,N,AP,2203,18,AP,2203,18,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.180709,180710,180737 & 180743 BILL NO. NSFS/MAR01/21-22 OF M/S NORTH SUPER FAST SERVICE",Y,E12663,14/05/2022 11:20:55,,
>CEV,CUSTOMERS,20000024680180,20000024680182,06,DE,2021,15,20,06-DE-2021-00015,31/03/2022 00:00:00,P,L,2A0126,DADI SHREE COMPANY,19AEXPK7198E1ZM,,,,,,VDN/20220306/01,06/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,50,,0,0,50,,10,,5,5,,,,,,,50,60,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUES AGNST CREDIT NOTE NO. CN/20220331/01 DT. 31/03/22 RECEIVED FROM DADIN SHREE COMPANY THROUGH BILL NO. VDN/20220306/01 DT. 06/03/22.,Y,E21040,13/04/2022 16:05:38,E21870,15/04/2022 00:00:00
>DBN,SUPPLIERS,20000025212662,20000025212662,06,DN,2021,15,117,06-DN-2021-00015,31/03/2022 00:00:00,R,L,3008668,NORTH SUPER FAST SERVICE,19BFJPG8823C1ZF,,006,006,,,NSFS/FEB01/21-22,10/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2955,,,,2955,,531.9,,265.95,265.95,0,,,,,,3486.9,3486.9,S0124,996812,Y,N,AP,2203,17,AP,2203,17,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. NSFS/FEB01/21-22 DT 10/03/2022 OF M/S NORTH SUPER FAST SERVICE,Y,E12663,03/05/2022 12:44:15,,
>DBN,SUPPLIERS,20000025629950,20000025629950,06,DN,2021,17,120,06-DN-2021-00017,31/03/2022 00:00:00,R,L,3009172,NEO BRIGHT EXPRESS TRANSPORT PRIVATE LIMITED,19AAFCN5612D1ZN,,006,006,,,NB/21-22/W/1571,31/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1800,,,,1800,,0,0,0,0,,,,,,,1800,1800,S729,996511,Y,N,AP,2203,20,AP,2203,20,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.NB/21-22/W/1571  DATED  31/03/2022 OF M/S NEO BRIGHT EXPRESS TRANSPORT (P) LTD,Y,E12663,14/05/2022 14:33:10,,
>DBN,SUPPLIERS,20000025629924,20000025629924,06,DN,2021,18,119,06-DN-2021-00018,31/03/2022 00:00:00,R,L,3009172,NEO BRIGHT EXPRESS TRANSPORT PRIVATE LIMITED,19AAFCN5612D1ZN,,006,006,,,NB/21-22/W/1570,15/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1721,,,,1721,,0,0,0,0,,,,,,,1721,1721,S729,996511,Y,N,AP,2203,19,AP,2203,19,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.NB/21-22/W/1570  DATED 15/03/2022 OF M/S NEO BRIGHT EXPRESS TRANSPORT (P) LTD,Y,E12663,14/05/2022 14:33:10,,
>CEV,CUSTOMERS,20000024732416,20000024732417,06,DE,2022,2,21,06-DE-2022-00002,15/04/2022 00:00:00,P,L,294345,NORTH BENGAL STORES,19AHRPR1233Q1ZI,,,,,,68,30/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,250,,0,0,250,,46,,23,23,,,,,,,250,296,S0286,998397,Y,N,,,,,,,,,,,BIENG DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 1 DT. 13/04/22 RECEIVED FROM NORTH BENGAL STORES THROUGH BILL NO. 68 DT. 30/11/21.,Y,E21040,15/04/2022 15:03:21,E21870,15/04/2022 00:00:00
>CEV,CUSTOMERS,20000024732666,20000024732667,06,DE,2022,1,22,06-DE-2022-00001,15/04/2022 00:00:00,P,L,294345,NORTH BENGAL STORES,19AHRPR1233Q1ZI,,,,,,25,30/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,294,,0,0,294,,52,,26,26,,,,,,,294,346,S0286,998397,Y,N,,,,,,,,,,,BIENG DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 2 DT. 13/04/22 RECEIVED FROM NORTH BENGAL STORES THROUGH BILL NO. 25 DT. 30/07/21.,Y,E21040,15/04/2022 15:09:58,E21870,15/04/2022 00:00:00
>CEV,CUSTOMERS,20000025624038,20000025624039,06,DE,2022,3,23,06-DE-2022-00003,14/05/2022 00:00:00,P,L,205544,M.N.MUNNA ZARDA,19AHMPJ8160H1ZY,,,,,,MN/3383/21-22,06/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,500,,0,0,500,,90,,45,45,,,,,,,500,590,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUES AGNST CREDIT NOTE NO. MN/CN/001/22-23 DT. 05/04/22 RECEIVED FROM M.N.MUNNA ZARDA THROUGH BILL NO. MN/3383/21-22 DT. 06/02/22.,Y,E21040,14/05/2022 12:10:22,E21870,14/05/2022 00:00:00
>DBN,SUPPLIERS,20000016865699,20000016865699,08,D3,2021,1,1,08-D3-2021-00001,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,008,008,,,TU29T2122/966,10/05/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,2760,,,,2760,,0,0,0,0,,,,,,,2760,2760,S0474,999294,Y,N,AP,2105,1,AP,2105,1,,,,,CN.NO.TU29CC2122/309/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/966/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 16:40:29,,
>DBN,SUPPLIERS,20000017601637,20000017601637,08,D3,2021,2,2,08-D3-2021-00002,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,008,008,,,TU29T2122/2404,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3120,,,,3120,,0,0,0,0,,,,,,,3120,3120,,,Y,N,AP,2107,2,AP,2107,2,,,,,CR.NO.TU29CC2122/974/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2404/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:38:48,,
>DBN,SUPPLIERS,20000018419359,20000018419359,08,D3,2021,3,3,08-D3-2021-00003,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,008,008,,,TU29T2122/3086,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3600,,,,3600,,0,0,0,0,,,,,,,3600,3600,,,Y,N,AP,2108,5,AP,2108,5,,,,,CN.TU29CC2122/1103/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3086/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 10:59:50,,
>DBN,SUPPLIERS,20000017658762,20000017658762,09,DN,2021,1,42,09-DN-2021-00001,13/08/2021 00:00:00,R,L,3008690,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,36AAJCM1078Q2ZS,,009,009,,,HYDRO1617,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,782,,,,782,,0,0,0,0,,,,,,,782,782,,,Y,N,AP,2108,2,AP,2108,2,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. HYDRO1617  DT. 30/04/21 OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,13/08/2021 17:06:00,,
>DBN,SUPPLIERS,20000017658797,20000017658797,09,DN,2021,2,43,09-DN-2021-00002,13/08/2021 00:00:00,R,L,3008690,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,36AAJCM1078Q2ZS,,009,009,,,HYDRO1666,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2277,,,,2277,,0,0,0,0,,,,,,,2277,2277,,,Y,N,AP,2108,4,AP,2108,4,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.  HYDRO1666  DT. 30/06/21  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,13/08/2021 17:06:00,,
>CEV,CUSTOMERS,20000017038296,20000017038297,14,DE,2021,1,3,14-DE-2021-00001,19/07/2021 00:00:00,P,O,205212,BIHAR TRADECOM,20AEGPN1124C1ZF,,,,,,BTC/20-21/13,31/03/2021 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1000,,0,0,1000,,180,180,,,,,,,,,1000,1180,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/07/21 TOWARDS BILL NO.BTC/20-21/13 DT 31/03/21.,Y,E19300,19/07/2021 17:04:34,E03107,21/07/2021 00:00:00
>CEV,CUSTOMERS,20000018669384,20000018669385,14,DE,2021,2,4,14-DE-2021-00002,23/09/2021 00:00:00,P,L,294034,R.K.ENTERPRISES,10AGUPK3360M1Z6,,,,,,0121/21-22,03/09/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,180,,0,0,180,,32,,16,16,,,,,,,180,212,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 03/09/21 TOWARDS BILL NO.0121/21-22 DT 03/08/21.,Y,E19300,23/09/2021 16:15:18,E03107,24/09/2021 00:00:00
>DBN,SUPPLIERS,20000020089084,20000020089084,14,D3,2021,1,1,14-D3-2021-00001,09/11/2021 00:00:00,R,L,3006112,NEO BRIGHT EXPRESS TRANSPORT PRIVATE LIMITED,10AAFCN5612D1Z5,,014,014,,,NB/21-22/B/959,30/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,71.34,,,,71.34,,0,0,0,0,,,,,,,71.34,71.34,,,Y,N,AP,2111,3,AP,2111,3,,,,,"BEING 20 PCS JELLY SMALL POUCH SHORT RECD BY M/S PARWATI UDYOG AGST GR NO.572810 & DPPC INV. NO.00603 DT.30/09/21,BILL NO.NB/21-22/B/959  DATED 30/09/21 OF M/S NEO BRIGHT EXPRESS TRANSPORT (P) LTD",Y,E12663,09/11/2021 17:06:36,,
>CEV,CUSTOMERS,20000023799594,20000023799595,14,DE,2021,3,5,14-DE-2021-00003,14/03/2022 00:00:00,P,L,202632,SHREE KHATU SHYAM AGENCIES,10ADCPD9391A1Z7,,,,,,SP/28,02/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,374,,0,0,374,,68,,34,34,,,,,,,374,442,S0286,998397,Y,N,,,,,,,,,,,BEING CREDIT NOTE NO . SP/33 DT. 02/03/22 RECEIVED AGNST BILL NO. SP/28 DT. 02/02/22 RECEIVED FROM M/S SHREE KHATU SHYAM AGENCIES.,Y,E21040,14/03/2022 11:25:15,E21870,14/03/2022 00:00:00
>CEV,CUSTOMERS,20000016520589,20000016520590,17,DE,2021,1,1,17-DE-2021-00001,30/06/2021 00:00:00,P,L,205433P,M.G. Traders,08BWOPG4979F1ZZ,,,,,,SPE-3,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,50,,0,0,50,,10,,5,5,,,,,,,50,60,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2  DT 31/03/21 TOWARDS BILL NO. SPE-3 DT 01/02/21.
>",Y,E19300,30/06/2021 17:07:04,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016549132,20000016549133,17,DE,2021,3,8,17-DE-2021-00003,01/07/2021 00:00:00,P,L,205459P,Kritika Enterprises,08AAUPI0715J1ZI,,,,,,843,26/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1630,,0,0,1630,,294,,147,147,,,,,,,1630,1924,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2 DT 28/03/21 TOWARDS BILL NO.843 DT 26/01/21.,Y,E19300,01/07/2021 14:27:43,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016549571,20000016549993,17,DE,2021,11,9,17-DE-2021-00011,01/07/2021 00:00:00,P,L,205435P,Madhu Store,08AAOPR5435L1Z0,,,,,,467,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,225,,0,0,225,,40,,20,20,,,,,,,225,265,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.571 DT 06/04/21 TOWARDS BILL NO.467 DT 01/02/21.,Y,E19300,01/07/2021 14:45:36,E03107,07/07/2021 00:00:00
>CEV,CUSTOMERS,20000016559835,20000016559836,17,DE,2021,4,11,17-DE-2021-00004,01/07/2021 00:00:00,P,L,205434P,Maa Sanchal Enterprises,08AGEPR9438F1Z0,,,,,,7187,01/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,225,,0,0,225,,40,,20,20,,,,,,,225,265,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 30/03/21 TOWARDS BILL NO. 7187 DT 01/01/21.,Y,E19300,01/07/2021 16:03:53,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016560801,20000016560806,17,DE,2021,5,12,17-DE-2021-00005,01/07/2021 00:00:00,P,L,201525P,SUNIL STORES,08AEPPA1196J1ZA,,,,,,20-21/SS2332,19/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,652,,0,0,652,,118,,59,59,,,,,,,652,770,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 31/03/21 TOWARDS BILL NO.20-21/SS2332 DT 19/01/21.
>",Y,E19300,01/07/2021 16:31:58,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016547504,20000016547505,17,DE,2021,7,7,17-DE-2021-00007,01/07/2021 00:00:00,P,L,201525P,SUNIL STORES,08AEPPA1196J1ZA,,,,,,20-21/SS2397,30/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,300,,0,0,300,,54,,27,27,,,,,,,300,354,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2 DT 31/03/21 TOWARDS BILL NO. 20-21/SS2397 DT 30/01/21.,Y,E19300,01/07/2021 13:18:10,E03107,05/07/2021 00:00:00
>CEV,CUSTOMERS,20000016545844,20000016545858,17,DE,2021,10,6,17-DE-2021-00010,01/07/2021 00:00:00,P,L,205440P,S.F.G Agencies,08AVJPS7583G1ZV,,,,,,ZGO000002,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,625,,0,0,625,,112,,56,56,,,,,,,625,737,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.18  DT 06/04/21 TOWARDS BILL NO.ZGO000002 DT 01/02/21.,Y,E19300,01/07/2021 12:27:43,E03107,07/07/2021 00:00:00
>CEV,CUSTOMERS,20000016565821,20000016565822,17,DE,2021,13,14,17-DE-2021-00013,01/07/2021 00:00:00,P,L,2A0076P,Shri Laxmi Traders,08AHRPS6034Q1ZB,,,,,,SLT/2020-21/09,13/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,978,,0,0,978,,176,,88,88,,,,,,,978,1154,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.4 DT 31/03/21 TOWARDS BILL NO. SLT/2020-21/09 DT 13/01/21.,Y,E19300,02/07/2021 10:26:35,E03107,07/07/2021 00:00:00
>CEV,CUSTOMERS,20000016561018,20000016561019,17,DE,2021,6,13,17-DE-2021-00006,01/07/2021 00:00:00,P,L,205459P,Kritika Enterprises,08AAUPI0715J1ZI,,,,,,816,19/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,752,,0,0,752,,136,,68,68,,,,,,,752,888,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 25/03/21 TOWARDS BILL NO.816 DT 19/01/21.,Y,E19300,01/07/2021 16:43:01,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016545027,20000016545029,17,DE,2021,8,5,17-DE-2021-00008,01/07/2021 00:00:00,P,L,204977P,Lucky Kirana Store,08AANPD4883B1ZQ,,,,,,A-0032-19-20,29/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,83,,0,0,83,,14,,7,7,,,,,,,83,97,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1  DT 31/03/21 TOWARDS BILL NO.A-0032-19-20 DT 29/01/21.,Y,E19300,01/07/2021 12:08:30,E03107,05/07/2021 00:00:00
>CEV,CUSTOMERS,20000016544459,20000016544462,17,DE,2021,9,4,17-DE-2021-00009,01/07/2021 00:00:00,P,L,2A0084P,Prakash Sales Agencies,08AASPA2170M1ZH,,,,,,C-3,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,451,,0,0,451,,82,,41,41,,,,,,,451,533,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1  DT 06/04/21 TOWARDS BILL NO. C-3 DT 01/02/21.
>",Y,E19300,01/07/2021 11:52:21,E03107,07/07/2021 00:00:00
>CEV,CUSTOMERS,20000016543901,20000016543902,17,DE,2021,2,3,17-DE-2021-00002,01/07/2021 00:00:00,P,L,205430P,Borawar Kirana Store,08AIHPP1772H1Z1,,,,,,SALES SERVICE-2,02/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,100,,0,0,100,,18,,9,9,,,,,,,100,118,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.SALES SERVICE-2  DT 08/04/21 TOWARDS BILL NO. SALES SERVICE-20 DT 02/02/21.,Y,E19300,01/07/2021 11:14:51,E03107,03/07/2021 00:00:00
>CEV,CUSTOMERS,20000016542665,20000016542666,17,DE,2021,12,2,17-DE-2021-00012,01/07/2021 00:00:00,P,L,205431P,Durga Agency,08ANPPS6179N1ZS,,,,,,780,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,226,,0,0,226,,40,,20,20,,,,,,,226,266,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1  DT 06/04/21 TOWARDS BILL NO.780 DT 01/02/21.
>",Y,E19300,01/07/2021 10:34:43,E03107,07/07/2021 00:00:00
>CEV,CUSTOMERS,20000016655720,20000016655721,17,DE,2021,15,15,17-DE-2021-00015,05/07/2021 00:00:00,P,L,205472P,TCS Enterprises,08CMDPS5499E2ZH,,,,,,765,02/03/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,250,,0,0,250,,46,,23,23,,,,,,,250,296,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2  DT 29/03/21 TOWARDS BILL NO.765 DT 02/03/21.
>
>",Y,E19300,05/07/2021 16:08:27,E03107,08/07/2021 00:00:00
>CEV,CUSTOMERS,20000016658494,20000016658500,17,DE,2021,14,16,17-DE-2021-00014,05/07/2021 00:00:00,P,L,205472P,TCS Enterprises,08CMDPS5499E2ZH,,,,,,630,22/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,578,,0,0,578,,104,,52,52,,,,,,,578,682,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 27/03/21 TOWARDS BILL NO.630 DT 22/01/21.,Y,E19300,05/07/2021 16:48:42,E03107,08/07/2021 00:00:00
>CEV,CUSTOMERS,20000016918923,20000016918926,17,DE,2021,23,24,17-DE-2021-00023,14/07/2021 00:00:00,P,L,205441P,Shree Ganesh Trading Co.,08AUJPA9170G1ZK,,,,,,2020-21/01,09/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,126,,0,0,126,,22,,11,11,,,,,,,126,148,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/06/21 TOWARDS BILL NO.2020-21/1 DT 09/01/21.
>",Y,E19300,14/07/2021 17:17:21,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016917056,20000016917057,17,DE,2021,18,21,17-DE-2021-00018,14/07/2021 00:00:00,P,L,200389P,Mansaram Puran Mal,08ABRPD7686B1ZD,,,,,,A 29,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,904,,0,0,904,,162,,81,81,,,,,,,904,1066,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO. A 11 DT 28/06/21 TOWARDS BILL NO.A 29 DT 01/02/21.,Y,E19300,14/07/2021 16:24:44,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016915998,20000016915999,17,DE,2021,19,20,17-DE-2021-00019,14/07/2021 00:00:00,P,L,201903P,Mittal Traders,08AEJPD1400J1ZY,,,,,,11,03/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1907,,0,0,1907,,344,,172,172,,,,,,,1907,2251,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 07/04/21 TOWARDS BILL NO.11 DT 03/02/21.,Y,E19300,14/07/2021 15:46:38,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016915342,20000016915343,17,DE,2021,20,19,17-DE-2021-00020,14/07/2021 00:00:00,P,L,201903P,Mittal Traders,08AEJPD1400J1ZY,,,,,,10,21/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,957,,0,0,957,,172,,86,86,,,,,,,957,1129,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 26/03/21 TOWARDS BILL NO.10 DT 21/01/21.,Y,E19300,14/07/2021 15:29:06,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016910276,20000016910277,17,DE,2021,21,18,17-DE-2021-00021,14/07/2021 00:00:00,P,L,204859P,Bhola Pan Bhandar,08BJGPP2781P1ZF,,,,,,278,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,126,,0,0,126,,22,,11,11,,,,,,,126,148,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/04/21 TOWARDS BILL NO.278 DT 01/02/21.
>",Y,E19300,14/07/2021 13:02:44,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016918514,20000016918538,17,DE,2021,16,23,17-DE-2021-00016,14/07/2021 00:00:00,P,L,205437P,Rakesh Sales Agency,08AKRPJ7671B1ZV,,,,,,1,01/04/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,978,,0,0,978,,176,,88,88,,,,,,,978,1154,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 10/06/21 TOWARDS BILL NO.1 DT 01/04/21.
>",Y,E19300,14/07/2021 17:07:20,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016909245,20000016909246,17,DE,2021,22,17,17-DE-2021-00022,14/07/2021 00:00:00,P,L,205429P,Bhagwani Sales,08BLOPK6314H1ZW,,,,,,9,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,226,,0,0,226,,40,,20,20,,,,,,,226,266,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/04/21 TOWARDS BILL NO.9 DT 01/02/21.,Y,E19300,14/07/2021 12:33:58,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016917811,20000016917812,17,DE,2021,17,22,17-DE-2021-00017,14/07/2021 00:00:00,P,L,205481P,Deep Marketing,08AUWPJ5601J1Z7,,,,,,089,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,852,,0,0,852,,154,,77,77,,,,,,,852,1006,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/06/21 TOWARDS BILL NO.089 DT 01/02/21.,Y,E19300,14/07/2021 16:45:34,E03107,15/07/2021 00:00:00
>CEV,CUSTOMERS,20000016996135,20000016996170,17,DE,2021,24,27,17-DE-2021-00024,16/07/2021 00:00:00,P,L,205427P,Anas Traders,08HEKPS9392E1ZN,,,,,,863,02/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1808,,0,0,1808,,326,,163,163,,,,,,,1808,2134,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 01/04/21 TOWARDS BILL NO.863 DT 02/02/21.,Y,E19300,16/07/2021 15:43:22,E03107,16/07/2021 00:00:00
>CEV,CUSTOMERS,20000016991087,20000016991088,17,DE,2021,26,25,17-DE-2021-00026,16/07/2021 00:00:00,P,L,205470P,Kapil Kumar Girish Kumar,08BPKPK5706D1ZY,,,,,,768,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,226,,0,0,226,,40,,20,20,,,,,,,226,266,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 17/06/21 TOWARDS BILL NO.768-21/1 DT 01/02/21.
>",Y,E19300,16/07/2021 14:17:09,E03107,16/07/2021 00:00:00
>CEV,CUSTOMERS,20000016992672,20000016992673,17,DE,2021,25,26,17-DE-2021-00025,16/07/2021 00:00:00,P,L,205433P,M.G. Traders,08BWOPG4979F1ZZ,,,,,,SPE-2,18/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1082,,0,0,1082,,194,,97,97,,,,,,,1082,1276,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 27/03/21 TOWARDS BILL NO.SPE-2 DT 18/01/21.,Y,E19300,16/07/2021 14:39:10,E03107,16/07/2021 00:00:00
>CEV,CUSTOMERS,20000017035964,20000017035965,17,DE,2021,27,28,17-DE-2021-00027,19/07/2021 00:00:00,P,L,204859P,Bhola Pan Bhandar,08BJGPP2781P1ZF,,,,,,266,20/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,252,,0,0,252,,46,,23,23,,,,,,,252,298,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2 DT 01/04/21 TOWARDS BILL NO.266 DT 20/01/21.
>",Y,E19300,19/07/2021 15:56:19,E03107,21/07/2021 00:00:00
>DBN,SUPPLIERS,20000017150731,20000017150731,17,DN,2021,1,19,17-DN-2021-00001,23/07/2021 00:00:00,R,L,3008628,ASIAN PACIFIC CARGO,08AAZPC4138Q2ZV,,017,017,,,24,01/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,20,,,,20,,3.6,,1.8,1.8,,,,,,,23.6,23.6,,,Y,N,AP,2107,13,AP,2107,13,,,,,"BEING EXCESS RAT CHARGES DEBITED AGSTGR#2333127, BILL NO. 24 DT 01/05/2021 OF M/S ASIAN PACIFIC CARGO",Y,E12663,23/07/2021 21:45:52,,
>CEV,CUSTOMERS,20000017640774,20000017640775,17,DE,2021,29,29,17-DE-2021-00029,13/08/2021 00:00:00,P,L,205427P,Anas Traders,08HEKPS9392E1ZN,,,,,,826,21/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1156,,0,0,1156,,208,,104,104,,,,,,,1156,1364,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.3 DT 19/07/21 TOWARDS BILL NO.826 DT 21/01/21.
>",Y,E19300,13/08/2021 11:44:29,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017640872,20000017640873,17,DE,2021,28,30,17-DE-2021-00028,13/08/2021 00:00:00,P,L,205470P,Kapil Kumar Girish Kumar,08BPKPK5706D1ZY,,,,,,648,01/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,904,,0,0,904,,162,,81,81,,,,,,,904,1066,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2 DT 08/07/21 TOWARDS BILL NO.648 DT 01/01/21.,Y,E19300,13/08/2021 11:47:18,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017640937,20000017640938,17,DE,2021,30,31,17-DE-2021-00030,13/08/2021 00:00:00,P,L,205435P,Madhu Store,08AAOPR5435L1Z0,,,,,,447,20/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,227,,0,0,227,,40,,20,20,,,,,,,227,267,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.77 DT 05/07/21 TOWARDS BILL NO.447 DT 20/01/21.,Y,E19300,13/08/2021 11:51:32,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017692801,20000017692802,17,DE,2021,31,35,17-DE-2021-00031,16/08/2021 00:00:00,P,L,205440P,S.F.G Agencies,08AVJPS7583G1ZV,,,,,,ZGO000001,11/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,452,,0,0,452,,82,,41,41,,,,,,,452,534,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.18 DT 25/03/21 TOWARDS BILL NO.ZGO000001 DT 11/01/21.
>",Y,E19300,16/08/2021 12:45:32,E03107,16/08/2021 00:00:00
>CEV,CUSTOMERS,20000017692723,20000017692725,17,DE,2021,32,34,17-DE-2021-00032,16/08/2021 00:00:00,P,L,205428P,Anjana Traders,08BKHPB7236H2Z6,,,,,,AT-1102,09/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1305,,0,0,1305,,234,,117,117,,,,,,,1305,1539,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 25/03/21 TOWARDS BILL NO.AT-1102 DT 09/01/21.
>",Y,E19300,16/08/2021 12:42:48,E03107,16/08/2021 00:00:00
>CEV,CUSTOMERS,20000017692619,20000017692620,17,DE,2021,34,32,17-DE-2021-00034,16/08/2021 00:00:00,P,L,2A0079P,Vinayak Sales,08AAIPL0638B1Z2,,,,,,2139,16/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,227,,0,0,227,,40,,20,20,,,,,,,227,267,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.VS/713/2021-22 DT 19/07/21 TOWARDS BILL NO.2139 DT 16/01/21.,Y,E19300,16/08/2021 12:38:36,E03107,16/08/2021 00:00:00
>CEV,CUSTOMERS,20000017692654,20000017692655,17,DE,2021,33,33,17-DE-2021-00033,16/08/2021 00:00:00,P,L,205465P,Sai Kripa Agency,08AEHPR3651M1ZZ,,,,,,78,03/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,357,,0,0,357,,64,,32,32,,,,,,,357,421,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 23/03/21 TOWARDS BILL NO.78 DT 03/01/21.
>",Y,E19300,16/08/2021 12:40:19,E03107,16/08/2021 00:00:00
>CEV,CUSTOMERS,20000017937968,20000017937969,17,DE,2021,38,36,17-DE-2021-00038,27/08/2021 00:00:00,P,L,205428P,Anjana Traders,08BKHPB7236H2Z6,,,,,,AT-1223,02/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,3588,,0,0,3588,,646,,323,323,,,,,,,3588,4234,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.02 DT 25/03/21 TOWARDS BILL NO. AT-1223 DT 02/02/21.,Y,E19300,27/08/2021 11:41:09,E03107,28/08/2021 00:00:00
>CEV,CUSTOMERS,20000017941270,20000017941282,17,DE,2021,37,37,17-DE-2021-00037,27/08/2021 00:00:00,P,L,2A0076,SHREE LAXMI TRADERS,08AHRPS6034Q1ZB,,,,,,SLT/2020-21/10,01/02/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,226,,0,0,226,,40,,20,20,,,,,,,226,266,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.01 DT 25/07/21 TOWARDS BILL NO. SLT/2020-21/10 DT 01/02/21.
>",Y,E19300,27/08/2021 12:59:46,E03107,28/08/2021 00:00:00
>CEV,CUSTOMERS,20000017941463,20000017941464,17,DE,2021,36,38,17-DE-2021-00036,27/08/2021 00:00:00,P,L,200389P,Mansaram Puran Mal,08ABRPD7686B1ZD,,,,,,A  24,21/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,578,,0,0,578,,104,,52,52,,,,,,,578,682,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.A  26 DT 16/08/21 TOWARDS BILL NO.A  24 DT 21/01/21.,Y,E19300,27/08/2021 13:06:25,E03107,28/08/2021 00:00:00
>CEV,CUSTOMERS,20000017942306,20000017942307,17,DE,2021,35,39,17-DE-2021-00035,27/08/2021 00:00:00,P,L,205461P,Mahaveer Provision Store,08BPWPS0214L1ZC,,,,,,584,22/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1154,,0,0,1154,,208,,104,104,,,,,,,1154,1362,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 20/07/21 TOWARDS BILL NO.584 DT 22/01/21.,Y,E19300,27/08/2021 13:15:54,E03107,28/08/2021 00:00:00
>CEV,CUSTOMERS,20000018139791,20000018139792,17,DE,2021,42,43,17-DE-2021-00042,31/08/2021 00:00:00,P,L,293318P,Nemichand Hirachand,08ABVPS9278E1ZO,,,,,,3587,16/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,980,,0,0,980,,176,,88,88,,,,,,,980,1156,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.5 DT 01/04/21 TOWARDS BILL NO.3587 DT 16/01/21.,Y,E19300,03/09/2021 17:12:35,E03107,03/09/2021 00:00:00
>CEV,CUSTOMERS,20000018125913,20000018125931,17,DE,2021,39,42,17-DE-2021-00039,31/08/2021 00:00:00,P,L,205443P,Shri Pawan sales Corp.,08ABHPW3687P1ZI,,,,,,367,13/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,226,,0,0,226,,40,,20,20,,,,,,,226,266,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 DT 31/03/21 TOWARDS BILL NO.367 DT 13/01/21.,Y,E19300,03/09/2021 14:55:57,E03107,03/09/2021 00:00:00
>CEV,CUSTOMERS,20000018117369,20000018117373,17,DE,2021,41,40,17-DE-2021-00041,31/08/2021 00:00:00,P,L,205481P,Deep Marketing,08AUWPJ5601J1Z7,,,,,,085,21/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,525,,0,0,525,,94,,47,47,,,,,,,525,619,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.4 DT 31/03/21 TOWARDS BILL NO.085 DT 21/01/21.,Y,E19300,03/09/2021 12:42:23,E03107,03/09/2021 00:00:00
>CEV,CUSTOMERS,20000018121719,20000018121720,17,DE,2021,40,41,17-DE-2021-00040,31/08/2021 00:00:00,P,L,2A0079P,Vinayak Sales,08AAIPL0638B1Z2,,,,,,2274,31/01/2021 00:00:00,GST,18,,9,9,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,384,,0,0,384,,70,,35,35,,,,,,,384,454,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.VS/714/2021-22 DT 19/07/21 TOWARDS BILL NO.2274 DT 31/01/21.
>",Y,E19300,03/09/2021 13:23:04,E03107,03/09/2021 00:00:00
>DBN,SUPPLIERS,20000018325888,20000018325888,17,DN,2021,2,20,17-DN-2021-00002,07/09/2021 00:00:00,R,L,3008628,ASIAN PACIFIC CARGO,08AAZPC4138Q2ZV,,017,017,,,DI-96,01/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3780,,,,3780,,680.4,,340.2,340.2,,,,,,,4460.4,4460.4,,,Y,N,AP,2109,3,AP,2109,3,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST  GR#2334930,BILL NO. DI-96 DT 01/08/2021 OF M/S ASIAN PACIFIC CARGO",Y,E12663,08/09/2021 14:35:31,,
>DBN,SUPPLIERS,20000018374799,20000018374799,17,DN,2021,4,22,17-DN-2021-00004,10/09/2021 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,5362,17/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,330,,,,330,,39.6,,19.8,19.8,,,,,,,369.6,369.6,,,Y,N,AP,2109,7,AP,2109,7,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. 5362 DT. 17/08/2021  OF M/S SHEKHAWAT ROAD LINES,Y,E12663,10/09/2021 13:13:58,,
>DBN,SUPPLIERS,20000018374771,20000018374771,17,DN,2021,3,21,17-DN-2021-00003,10/09/2021 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,5303,17/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,5790,,,,5790,,694.8,,347.4,347.4,,,,,,,6484.8,6484.8,,,Y,N,AP,2109,6,AP,2109,6,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. 5303 DT. 17/08/2021  OF M/S SHEKHAWAT ROAD LINES,Y,E12663,10/09/2021 13:13:58,,
>DBN,SUPPLIERS,20000018490024,20000018490024,17,DN,2021,5,23,17-DN-2021-00005,15/09/2021 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,5564,17/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,800,,,,800,,96,,48,48,,,,,,,896,896,,,Y,N,AP,2109,12,AP,2109,12,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 31527,31832,21311,21372,21350,20451, BILL NO. 5564 DT. 17/08/2021  OF M/S SHEKHAWAT ROAD LINES",Y,E12663,15/09/2021 17:05:03,,
>DBN,SUPPLIERS,20000019469759,20000019469759,17,DN,2021,6,24,17-DN-2021-00006,19/10/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,017,017,,,1808,01/09/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,266,,,,266,,31.92,31.92,,,,,,,,,297.92,297.92,,,Y,N,AP,2110,12,AP,2110,12,,,,,BEING EXCESS WEIGHT WEIGHT CHARGES DEBITED AGST GR NO. 145365 & 143686BILL NO. 1808 DT. 01/09/2021  OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,20/10/2021 11:05:00,,
>DBN,SUPPLIERS,20000020209738,20000020209738,17,DN,2021,7,25,17-DN-2021-00007,13/11/2021 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,5768,21/10/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,200,,,,200,,24,,12,12,,,,,,,224,224,,,Y,N,AP,2111,3,AP,2111,3,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR NO.16409, BILL NO. 5768 DT. 21/10/2021  OF M/S SHEKHAWAT ROAD LINES",Y,E12663,13/11/2021 15:43:39,,
>CEV,CUSTOMERS,20000020263815,20000020263829,17,DE,2021,44,45,17-DE-2021-00044,16/11/2021 00:00:00,P,L,200477,GADDAR MAL LAXMI NARAIN,08AHSPA8706E1ZA,,,,,,656,06/07/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,166,,0,0,166,,30,,15,15,,,,,,,166,196,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.00001 Dt. 27/09/21 TOWARDS BILL NO 656/21-22  DT 06/07/2021,Y,E21355,16/11/2021 14:38:00,E21870,17/11/2021 00:00:00
>CEV,CUSTOMERS,20000020265387,20000020265389,17,DE,2021,43,46,17-DE-2021-00043,16/11/2021 00:00:00,P,L,200477,GADDAR MAL LAXMI NARAIN,08AHSPA8706E1ZA,,,,,,978,02/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,1000,,0,0,1000,,180,,90,90,,,,,,,1000,1180,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.00002 Dt. 27/09/21 TOWARDS BILL NO 978/21-22  DT 02/08/2021.,Y,E21355,16/11/2021 14:39:55,E21870,17/11/2021 00:00:00
>CEV,CUSTOMERS,20000020370008,20000020370009,17,DE,2021,45,47,17-DE-2021-00045,20/11/2021 00:00:00,P,L,200477,GADDAR MAL LAXMI NARAIN,08AHSPA8706E1ZA,,,,,,1373,31/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,1000,,0,0,1000,,180,,90,90,,,,,,,1000,1180,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.03 Dt. 27/09/21 TOWARDS BILL NO 1373  DT 31/08/2021.,Y,E21358,20/11/2021 12:41:40,E21870,20/11/2021 00:00:00
>CEV,CUSTOMERS,20000021430826,20000021430827,17,DE,2021,46,49,17-DE-2021-00046,23/12/2021 00:00:00,P,L,2A0076,SHREE LAXMI TRADERS,08AHRPS6034Q1ZB,,,,,,SLT/2021-22/08,05/09/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,225,,0,0,225,,40,,20,20,,,,,,,225,265,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. SLT/2021-22/08 DT-05/09/21 FOR REFRENCE CE/2112/1024  DT 22/12/21 M/S SHREE LAXMI TRADERS,Y,E21355,23/12/2021 18:08:08,E21870,24/12/2021 00:00:00
>CEV,CUSTOMERS,20000021430750,20000021430751,17,DE,2021,47,48,17-DE-2021-00047,23/12/2021 00:00:00,P,L,205440P,S.F.G Agencies,08AVJPS7583G1ZV,,,,,,ZGO000007,07/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,390,,0,0,390,,70,,35,35,,,,,,,390,460,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. ZGO000007 DT-07/10/21 FOR REFRENCE CE/2112/1023  DT 22/12/21 M/S SFG AGENCIES,Y,E21355,23/12/2021 18:02:50,E21870,24/12/2021 00:00:00
>CEV,CUSTOMERS,20000021473034,20000021473039,17,DE,2021,49,53,17-DE-2021-00049,25/12/2021 00:00:00,P,L,204977P,Lucky Kirana Store,08AANPD4883B1ZQ,,,,,,A-0017-21-22,30/09/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,233,,0,0,233,,42,,21,21,,,,,,,233,275,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. A-0017-21-22 DT-30/09/21 FOR REFRENCE CE/2112/1037  DT 25/12/21 M/S LUCKY KIRANA STORE,Y,E21355,25/12/2021 13:12:56,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021472964,20000021472965,17,DE,2021,50,52,17-DE-2021-00050,25/12/2021 00:00:00,P,L,203061P,Sanwariya Genral and Fancy Store,08AEPPS3155P1ZL,,,,,,1080,01/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,467,,0,0,467,,84,,42,42,,,,,,,467,551,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 1080 DT-01/10/21 FOR REFRENCE CE/2112/1036  DT 25/12/21 M/S SANWARIYA GENERAL AND FANCY STORE,Y,E21355,25/12/2021 13:06:54,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021472814,20000021472932,17,DE,2021,51,51,17-DE-2021-00051,25/12/2021 00:00:00,P,L,205428P,Anjana Traders,08BKHPB7236H2Z6,,,,,,AT-777,01/10/2021 00:00:00,GST,18,,9,9,,,,2,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,2955,,0,0,2955,,532,,266,266,,,,,,,2955,3487,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. AT-777 DT-01/10/21 FOR REFRENCE CE/2112/1035  DT 25/12/21 M/S ANJANA TRADERS,Y,E21355,25/12/2021 13:02:10,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021472798,20000021472799,17,DE,2021,52,50,17-DE-2021-00052,25/12/2021 00:00:00,P,L,205437P,Rakesh Sales Agency,08AKRPJ7671B1ZV,,,,,,701,01/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,934,,0,0,934,,168,,84,84,,,,,,,934,1102,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 701 DT-01/10/21 FOR REFRENCE CE/2112/1038  DT 25/12/21 M/S RAKESH SALES AGENCY,Y,E21355,25/12/2021 12:56:39,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021472814,20000021472815,17,DE,2021,51,51,17-DE-2021-00051,25/12/2021 00:00:00,P,L,205428P,Anjana Traders,08BKHPB7236H2Z6,,,,,,AT-777,01/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,233,,0,0,233,,42,,21,21,,,,,,,233,275,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. AT-777 DT-01/10/21 FOR REFRENCE CE/2112/1035  DT 25/12/21 M/S ANJANA TRADERS,Y,E21355,25/12/2021 13:02:10,E21870,30/12/2021 00:00:00
>CEV,CUSTOMERS,20000021586515,20000021586516,17,DE,2021,48,55,17-DE-2021-00048,29/12/2021 00:00:00,P,L,293318P,Nemichand Hirachand,08ABVPS9278E1ZO,,,,,,1073,07/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,496,,0,0,496,,90,,45,45,,,,,,,496,586,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 1073 DT-07/10/21 FOR REFRENCE CE/2112/1042  DT 29/12/21 M/S NEMICHAND HIRACHAND,Y,E21355,29/12/2021 15:10:28,E21870,30/12/2021 00:00:00
>DBN,SUPPLIERS,20000021889456,20000021889456,17,DN,2021,8,26,17-DN-2021-00008,06/01/2022 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,5980,20/12/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,750,,,,750,,90,,45,45,,,,,,,840,840,,,Y,N,AP,2201,5,AP,2201,5,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO.52090 & 53532 BILL NO. 5980 DT. 20/12/2021  OF M/S SHEKHAWAT ROAD LINES,Y,E12663,06/01/2022 16:53:12,,
>CEV,CUSTOMERS,20000022961313,20000022961314,17,DE,2021,53,56,17-DE-2021-00053,14/02/2022 00:00:00,P,L,205437P,Rakesh Sales Agency,08AKRPJ7671B1ZV,,,,,,874,01/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,23,,0,0,23,,4,,2,2,,,,,,,23,27,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 874 Dt.01/11/2021 FOR REFRENCE CE/2202/001110  DT 14/02/2022 M/S RAKESH SALES AGENCY,Y,E21355,14/02/2022 11:02:56,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000022967648,20000022967649,17,DE,2021,55,60,17-DE-2021-00055,14/02/2022 00:00:00,P,L,205443P,Shri Pawan sales Corp.,08ABHPW3687P1ZI,,,,,,601,08/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,130,,0,0,130,,24,,12,12,,,,,,,130,154,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 601 Dt.08/11/21 FOR REFRENCE CE/2202/001114  DT 14/02/2022 M/S SHRI PAWAN SALES CORP. CREDIT NOTE NO-01 DT-08/01/22,Y,E21355,14/02/2022 12:42:21,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000022967541,20000022967542,17,DE,2021,56,59,17-DE-2021-00056,14/02/2022 00:00:00,P,L,205465P,Sai Kripa Agency,08AEHPR3651M1ZZ,,,,,,84,02/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,175,,0,0,175,,32,,16,16,,,,,,,175,207,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 84 Dt.02/11/2021 FOR REFRENCE CE/2202/001113  DT 14/02/2022 M/S SAI KRIPA AGENCY CREDIT NOTE NO-01 DT-17/12/2021,Y,E21355,14/02/2022 12:37:53,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000022966995,20000022966996,17,DE,2021,57,58,17-DE-2021-00057,14/02/2022 00:00:00,P,L,205315P,Deepak store,08AATPC7175R1ZP,,,,,,SP-9,01/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,789,,0,0,789,,142,,71,71,,,,,,,789,931,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. SP-9 Dt.01/12/2021 FOR REFRENCE CE/2202/001112  DT 14/02/2022 M/S DEEPAK STORES CREDIT NOTE NO-01 DT-08/01/22,Y,E21355,14/02/2022 12:30:31,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000022966360,20000022966361,17,DE,2021,54,57,17-DE-2021-00054,14/02/2022 00:00:00,P,L,205438P,Ravi Traders,08AQRPD7767J1Z3,,,,,,BN03862,01/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,350,,0,0,350,,64,,32,32,,,,,,,350,414,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. BN03862 Dt.01/11/2021 FOR REFRENCE CE/2202/001111  DT 14/02/2022 M/S RAVI TRADERS,Y,E21355,14/02/2022 12:23:59,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000023919095,20000023919114,17,DE,2021,59,61,17-DE-2021-00059,19/03/2022 00:00:00,P,L,205429P,Bhagwani Sales,08BLOPK6314H1ZW,,,,,,BSC/12/2021-22,02/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,220,,0,0,220,,40,,20,20,,,,,,,220,260,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST THE CREDIT NOTE NO. 3 DT. 15/03/21 FOR CSM EXPENSES (NOVRATAN CSM) OF M/S BHAGWANI SALES.,Y,E21040,19/03/2022 11:28:10,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023919663,20000023919664,17,DE,2021,58,62,17-DE-2021-00058,19/03/2022 00:00:00,P,L,205429P,Bhagwani Sales,08BLOPK6314H1ZW,,,,,,BSC/12/2021-22,02/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,34,,0,0,34,,6,,3,3,,,,,,,34,40,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST THE CREDIT NOTE NO. 4 DT. 15/03/21 FOR CSM EXPENSES (NOVRATAN CSM) OF M/S BHAGWANI SALES.,Y,E21040,19/03/2022 11:32:03,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023933929,20000023933930,17,DE,2021,60,63,17-DE-2021-00060,19/03/2022 00:00:00,P,L,201903P,Mittal Traders,08AEJPD1400J1ZY,,,,,,49,03/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,100,,0,0,100,,18,,9,9,,,,,,,100,118,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUE AGNST THE CREDITE NOTE NO. 2 DT. 15/02/22 OF OF ( NOVRATAN CSM) EXPENSES OF M/S MITTAL TRADERS.,Y,E21040,19/03/2022 15:27:38,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023938201,20000023938202,17,DE,2021,63,66,17-DE-2021-00063,19/03/2022 00:00:00,P,L,203061P,Sanwariya Genral and Fancy Store,08AEPPS3155P1ZL,,,,,,1480,03/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,468,,0,0,468,,84,,42,42,,,,,,,468,552,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST THE CREDIT NOTE NO. 12 DT. 06/01/21 FOR CSM EXPENSES (NOVRATAN CSM) OF M/S SANWARIYA AND FANCY STORE.,Y,E21040,19/03/2022 16:13:47,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023937729,20000023937730,17,DE,2021,62,65,17-DE-2021-00062,19/03/2022 00:00:00,P,L,203299P,Ratan & Company,08APBPS3903C1Z7,,,,,,R/2021-22/B-39,31/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,227,,0,0,227,,40,,20,20,,,,,,,227,267,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST THE CREDIT NOTE NO. 01 DT. 28/02/21 FOR CSM EXPENSES (NOVRATAN CSM) OF M/S RATAN & COMPANY.,Y,E21040,19/03/2022 16:07:53,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023934580,20000023934581,17,DE,2021,61,64,17-DE-2021-00061,19/03/2022 00:00:00,P,L,205806,PAYOJ ENTERPRISES,08ASFPG7801A1Z8,,,,,,06,01/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,451,,0,0,451,,82,,41,41,,,,,,,451,533,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST THE CREDIT NOTE NO. 1 DT. 17/02/21 FOR CSM EXPENSES (NOVRATAN CSM) OF M/S PAYOJ ENTERPRISES.,Y,E21040,19/03/2022 15:45:48,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000024833636,20000024833645,17,DE,2021,66,71,17-DE-2021-00066,31/03/2022 00:00:00,P,L,205474P,Shri Sainath Agency,08ALGPT6243F1ZW,,,,,,SA/21-22/2846,03/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,225,,0,0,225,,40,,20,20,,,,,,,225,265,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 2 RECEIVED FROM SHRI SAINATH AGENCY THROUGH BILL NO. SA/21-22/2846 DT. 03/02/22.,Y,E21040,19/04/2022 14:18:32,E21870,20/04/2022 00:00:00
>CEV,CUSTOMERS,20000024829619,20000024829620,17,DE,2021,68,70,17-DE-2021-00068,31/03/2022 00:00:00,P,L,293318P,Nemichand Hirachand,08ABVPS9278E1ZO,,,,,,1868,07/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,200,,0,0,200,,36,,18,18,,,,,,,200,236,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOT ISSUES AGNST CREDIT NOTE NO. 1987 DT. 30/03/22 RECEIVED FROM NEMICHAND HIRACHAND THROUGH BILL NO 1868 DT. 07/03/22.,Y,E21040,19/04/2022 12:47:18,E21870,22/04/2022 00:00:00
>CEV,CUSTOMERS,20000024829586,20000024829587,17,DE,2021,67,69,17-DE-2021-00067,31/03/2022 00:00:00,P,L,293318P,Nemichand Hirachand,08ABVPS9278E1ZO,,,,,,1685,05/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,1836,,0,0,1836,,330,,165,165,,,,,,,1836,2166,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOT ISSUES AGNST CREDIT NOTE NO. 1986 DT. 30/03/22 RECEIVED FROM NEMICHAND HIRACHAND THROUGH BILL NO 1685 DT. 05/02/22.,Y,E21040,19/04/2022 12:45:07,E21870,20/04/2022 00:00:00
>CEV,CUSTOMERS,20000024457645,20000024457646,17,DE,2021,64,68,17-DE-2021-00064,31/03/2022 00:00:00,P,L,205806,PAYOJ ENTERPRISES,08ASFPG7801A1Z8,,,,,,07,02/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,350,,0,0,350,,64,,32,32,,,,,,,350,414,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 2 DT. 23/03/22 RECEIVE AGNST BILL NO. 07 DT. 02/03/22 TO M/S PAYOJ ENTERPRISES.,Y,E21040,04/04/2022 17:18:47,E21870,05/04/2022 00:00:00
>CEV,CUSTOMERS,20000024457153,20000024457154,17,DE,2021,65,67,17-DE-2021-00065,31/03/2022 00:00:00,P,L,205459P,Kritika Enterprises,08AAUPI0715J1ZI,,,,,,209,03/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,240,,0,0,240,,44,,22,22,,,,,,,240,284,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 2 DT. 12/03/22 RECEIVE AGNST BILL NO. 209 DT. 03/02/22 TO M/S KRITIKA ENTERPRISES.,Y,E21040,04/04/2022 17:03:21,E21870,05/04/2022 00:00:00
>CEV,CUSTOMERS,20000024994222,20000024994223,17,DE,2021,70,73,17-DE-2021-00070,31/03/2022 00:00:00,P,L,205481P,Deep Marketing,08AUWPJ5601J1Z7,,,,,,DEEP/127,02/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,130,,0,0,130,,24,,12,12,,,,,,,130,154,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 2 DT. 31/03/22 RECEIVED FROM DEEP MARKETING THROUGH BILL NO. DEEP/127 DT. 02/02/22.
>",Y,E21040,26/04/2022 11:30:23,E21870,30/04/2022 00:00:00
>CEV,CUSTOMERS,20000024993835,20000024993836,17,DE,2021,71,72,17-DE-2021-00071,31/03/2022 00:00:00,P,L,205484P,Jagdish Prasad Rameswar Lal jaju,08AAUPJ4016F1ZO,,,,,,1574,02/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,380,,0,0,380,,68,,34,34,,,,,,,380,448,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 4 DT. 31/03/22 RECEIVED FORM JAGDISH PRASAD RAMESWAR LAL JAJU THROUGH BILL NO. 1574 DT. 02/03/22.,Y,E21040,26/04/2022 11:19:34,E21870,30/04/2022 00:00:00
>CEV,CUSTOMERS,20000025018831,20000025018832,17,DE,2021,69,74,17-DE-2021-00069,31/03/2022 00:00:00,P,L,2A0084P,Prakash Sales Agencies,08AASPA2170M1ZH,,,,,,C-10,31/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-NAURATAN_PAN_MASALA,SALE - PILOT SALES MAN,,,,,451,,0,0,451,,82,,41,41,,,,,,,451,533,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 1 DT. 01/03/22 RECEIVED FROM PRAKASH SALES AGENCES THROUGH BILL NO. 1 DT. 01/03/22.,Y,E21040,27/04/2022 10:14:57,E21870,30/04/2022 00:00:00
>DBN,SUPPLIERS,20000024604194,20000024604194,17,DN,2021,9,27,17-DN-2021-00009,31/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,017,017,,,2183,01/03/2022 00:00:00,,12,12,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2250,,,,2250,,270,270,,,0,,,,,,2520,2520,S730,996791,Y,N,AP,2203,17,AP,2203,17,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST DOCKET NO.505233 BILL NO. 2183 DT. 01/03/2022 OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,09/04/2022 17:09:41,,
>DBN,SUPPLIERS,20000025052161,20000025052161,17,DN,2021,10,28,17-DN-2021-00010,31/03/2022 00:00:00,R,L,3008955,SHEKHAWAT ROAD LINES,08JKNPS8906K1Z2,,017,017,,,6333,31/03/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,150,,,,150,,18,,9,9,0,,,,,,168,168,S0085,996511,Y,N,AP,2203,23,AP,2203,23,,,,,"BEING EXCESS CARTON CHARGES DEBITED AGST LR NO. 50455,BILL NO. 6333 DT. 31/03/2022  OF M/S SHEKHAWAT ROAD LINES",Y,E12663,28/04/2022 12:23:00,,
>DBN,SUPPLIERS,20000016917979,20000016917979,19,DN,2021,1,20,19-DN-2021-00001,14/07/2021 00:00:00,R,L,3007208,SREENIVASA TRANSPORT,29DHSPS3263M2Z9,,019,019,,,BLR/STS/38,31/05/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,24600,,,,24600,,0,0,0,0,,,,,,,24600,24600,,,Y,N,AP,2107,4,AP,2107,4,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. BLR/STS/38 DT. 31/05/2021 OF M/S SREENIVASA TRANSPORT,Y,E12663,14/07/2021 16:47:29,,
>DBN,SUPPLIERS,20000017792288,20000017792288,19,DN,2021,2,21,19-DN-2021-00002,19/08/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO210469,01/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,886,,,,886,,159.48,,79.74,79.74,,,,,,,1045.48,1045.48,,,Y,N,AP,2108,7,AP,2108,7,,,,,BEING AMOUNT DEBITED TOWARDS EXCESS WEIGHT CHARGES AGST BILL NO. BLRRO210469  DT. 01/05/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD,Y,E12663,20/08/2021 11:28:01,,
>DBN,SUPPLIERS,20000017793125,20000017793125,19,D3,2021,1,1,19-D3-2021-00001,19/08/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO210469,01/05/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3633,,,,3633,,0,0,0,0,,,,,,,3633,3633,,,Y,N,AP,2108,7,AP,2108,7,,,,,BEING 14 BOX BABA NAURATAN PAN MASAL 3.5GM POUCH SHORT RECD BY M/S CITY GENERAL STORES GR#429466156 DPPC INV #223 DT. 27/04/21 AGST BILL NO. BLRRO210469  DT. 01/05/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD,Y,E12663,20/08/2021 11:40:30,,
>DBN,SUPPLIERS,20000017793426,20000017793426,19,DN,2021,3,22,19-DN-2021-00003,19/08/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO210656,01/07/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,112,,,,112,,20.16,,10.08,10.08,,,,,,,132.16,132.16,,,Y,N,AP,2108,8,AP,2108,8,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GRNO. 429466177, BILL NO. BLRRO210656  DT. 01/07/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD",Y,E12663,20/08/2021 12:03:37,,
>CEV,CUSTOMERS,20000017889182,20000017889183,19,DE,2021,1,2,19-DE-2021-00001,25/08/2021 00:00:00,P,L,203449,"PARVATI ENTERPRISES, KOPPAL",29AXIPB1390H1ZI,,,,,,3509,23/04/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,30,,0,0,30,,6,,3,3,,,,,,,30,36,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO 1 Dt. 31/07/21 TOWARDS BILL NO.3509 Dt.23/04/21.
>",Y,E19300,25/08/2021 12:08:01,E03107,25/08/2021 00:00:00
>DBN,SUPPLIERS,20000017923125,20000017923125,19,DN,2021,4,23,19-DN-2021-00004,26/08/2021 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,5786,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2304,,,,2304,,0,0,0,0,,,,,,,2304,2304,,,Y,N,AP,2108,17,AP,2108,17,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 130595,25348,25346,25910,25911,25912,132208 BILL NO. 5786  DT. 30/06/2021 OF M/S UNIQUE LOGISTICS",Y,E12663,26/08/2021 15:10:03,,
>DBN,SUPPLIERS,20000018562923,20000018562923,19,DN,2021,5,24,19-DN-2021-00005,18/09/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO210766,01/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,144,,,,144,,25.92,,12.96,12.96,,,,,,,169.92,169.92,,,Y,N,AP,2109,5,AP,2109,5,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. BLRRO210766  DT. 01/08/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD,Y,E12663,18/09/2021 17:03:27,,
>DBN,SUPPLIERS,20000018705015,20000018705015,19,DN,2021,6,25,19-DN-2021-00006,24/09/2021 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,5933,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,21,,,,21,,0,0,0,0,,,,,,,21,21,,,Y,N,AP,2109,9,AP,2109,9,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. 5933  DT. 31/08/2021 OF M/S UNIQUE LOGISTICS,Y,E12663,24/09/2021 17:00:57,,
>DBN,SUPPLIERS,20000019163771,20000019163771,19,DN,2021,7,26,19-DN-2021-00007,06/10/2021 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004605,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1450,,,,1450,,0,0,0,0,,,,,,,1450,1450,,,Y,N,AP,2110,1,AP,2110,1,,,,,"BEING EXCESS ODA CHARGES DEBITED AGST GR NO. 2103388,2103394, BILL NO. 160004605  DT. 30/06/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.",Y,E12663,06/10/2021 14:50:35,,
>DBN,SUPPLIERS,20000019222509,20000019222509,19,DN,2021,8,27,19-DN-2021-00008,08/10/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO210869,01/09/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,47414,,,,47414,,8534.52,,4267.26,4267.26,,,,,,,55948.52,55948.52,,,Y,N,AP,2110,2,AP,2110,2,,,,,"BEING AMOUNT DEBITED TOWARDS 72PCS BABA BLACK DELUS500GM TIN & 150PCS OF NAURATAN PAN MASALA100TIN DAMAGE RECD BY M/S TAJ AGENCIES GR NO. 429972712,BILL NO. BLRRO210869  DT. 01/09/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.",Y,E12663,08/10/2021 15:48:00,,
>DBN,SUPPLIERS,20000020513759,20000020513759,19,DN,2021,9,28,19-DN-2021-00009,25/11/2021 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,5998,30/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,263,,,,263,,0,0,0,0,,,,,,,263,263,,,Y,N,AP,2111,11,AP,2111,11,,,,,BEING EXCESS ODA +WEIGHT CHARGES DEBITED AGST GR NO.25180 &25185 IN BILL NO. 5998  DT. 30/09/2021 OF M/S UNIQUE LOGISTICS =200+63)=263/-,Y,E12663,25/11/2021 14:58:06,,
>DBN,SUPPLIERS,20000021158643,20000021158643,19,DN,2021,10,29,19-DN-2021-00010,11/12/2021 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO2110960,01/10/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,450,,,,450,,81,,40.5,40.5,,,,,,,531,531,,,Y,N,AP,2112,3,AP,2112,3,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.429972707,429972707 & 429972681 BILL NO. BLRRO2110960  DT. 01/10/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.",Y,E12663,13/12/2021 13:10:48,,
>DBN,SUPPLIERS,20000021306786,20000021306786,19,DN,2021,11,30,19-DN-2021-00011,17/12/2021 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004581,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,46,,,,46,,0,0,0,0,,,,,,,46,46,,,Y,N,AP,2112,8,AP,2112,8,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. 160004581  DT. 30/04/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,18/12/2021 17:18:50,,
>DBN,SUPPLIERS,20000021306806,20000021306806,19,DN,2021,12,31,19-DN-2021-00012,17/12/2021 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004592,31/05/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3826,,,,3826,,0,0,0,0,,,,,,,3826,3826,,,Y,N,AP,2112,9,AP,2112,9,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST DOCKET NO.2103365 & 2103371  BILL NO. 160004592  DT. 31/05/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,18/12/2021 17:18:50,,
>DBN,SUPPLIERS,20000022000535,20000022000535,19,DN,2021,13,32,19-DN-2021-00013,11/01/2022 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004636,30/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,770,,,,770,,0,0,0,0,,,,,,,770,770,,,Y,N,AP,2201,5,AP,2201,5,,,,,BEING EXCES WEIGHT +ODA CHARGES DEBITED AGST  GR NO. 2103399 & 2114352 BILL NO. 160004636  DT. 30/09/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,11/01/2022 14:54:25,,
>DBN,SUPPLIERS,20000022000708,20000022000708,19,DN,2021,14,33,19-DN-2021-00014,11/01/2022 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,6131,30/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,273,,,,273,,0,0,0,0,,,,,,,273,273,,,Y,N,AP,2201,6,AP,2201,6,,,,,"BEING EXCES WEIGHT CHARGES DEBITED AGST  GR NO. 29160, BILL NO. 6131  DT. 30/11/2021 OF M/S UNIQUE LOGISTICS",Y,E12663,11/01/2022 14:59:01,,
>CEV,CUSTOMERS,20000022519470,20000022519471,19,DE,2021,2,3,19-DE-2021-00002,31/01/2022 00:00:00,P,L,293808,BASAVA AGENCY,29AHQPB3138F1ZD,,,,,,588,27/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,242.38,,0,0,242.38,,44,,22,22,,,,,,,242.38,286.38,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 588 Dt.27/10/21. FOR REFRENCE CE/2201/000183  DT 29/01/2022 M/S BASAVA AGENCIES HUMNABAD,Y,E21355,31/01/2022 14:03:24,E21870,31/01/2022 00:00:00
>DBN,SUPPLIERS,20000022756395,20000022756395,19,DN,2021,15,35,19-DN-2021-00015,31/01/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO211066,01/11/2021 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,394,,,,394,,70.92,,35.46,35.46,0,,,,,,464.92,464.92,S0124,996812,Y,N,AP,2201,14,AP,2201,14,,,,,BEING EXCESS WEIGHT +ODA CHARGES DEBITED AGST GR NO.430353965 & 430353964 AGST BILL NO. BLRRO211066  DT. 01/11/2021  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.,Y,E12663,05/02/2022 13:11:38,,
>CEV,CUSTOMERS,20000022864950,20000022864998,19,DE,2021,3,4,19-DE-2021-00003,09/02/2022 00:00:00,P,L,201717,DIMPLE MARKETING,29BIVPS3691D1ZH,,,,,,1421,11/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,203,,0,0,203,,36,,18,18,,,,,,,203,239,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 1421 Dt.11/11/21. FOR REFRENCE CE/2202/00190  DT 09/02/2022 M/S DIMPLE MARKETING,Y,E21355,09/02/2022 17:42:30,E21870,12/02/2022 00:00:00
>DBN,SUPPLIERS,20000022922852,20000022922852,19,DN,2021,17,37,19-DN-2021-00017,12/02/2022 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,6188,31/12/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3261,,,,3261,,0,0,0,0,,,,,,,3261,3261,S729,996511,Y,N,AP,2202,6,AP,2202,6,,,,,"BEING EXCESS ODA +WEIGHT CHARGES DEBITED AGST 29179,29178,& 29183 BILL NO. 6188  DT. 31/12/2021 OF M/S UNIQUE LOGISTICS",Y,E12663,12/02/2022 12:49:56,,
>DBN,SUPPLIERS,20000022919236,20000022919236,19,DN,2021,16,36,19-DN-2021-00016,12/02/2022 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004659,31/10/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,7593,,,,7593,,0,0,0,0,,,,,,,7593,7593,S729,996511,Y,N,AP,2202,5,AP,2202,5,,,,,BEING EXCESS WEIGHT + ODA CHARGES DEBITED AGST BILL NO. 160004659  DT. 31/10/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD.,Y,E12663,12/02/2022 11:51:11,,
>CEV,CUSTOMERS,20000022960583,20000022960584,19,DE,2021,4,5,19-DE-2021-00004,14/02/2022 00:00:00,P,L,294032,VINOD GENERAL STORES,29AGIPA2831M1ZB,,,,,,491,30/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,242,,0,0,242,,44,,22,22,,,,,,,242,286,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 491 Dt.30/10/21 FOR REFRENCE CE/2202/000193  DT 14/02/22 M/S VINOD GENERAL STORES,Y,E21355,14/02/2022 10:49:21,E21870,14/02/2022 00:00:00
>DBN,CUSTOMERS,20000023125986,20000023125986,19,72,2021,3,6,19-72-2021-00003,19/02/2022 00:00:00,R,L,205683,BHARATH AGENCIES,29CVGPM4797K1ZN,,019,019,,,,,GST,3,,1.5,1.5,,,,1,,4,SLSLFSFG0G55,001,Silver Foil/Warq/Vark/Leaf 125 NO 15 PCS,1200,1200,NO,7.23,8676,,,,8676,,260.28,,130.14,130.14,,0,,,,,8676,8936.28,00008,71069290,Y,N,I1,T021,3399,,,,,,,,"BEING RATE OF DIFFERENCE @7.23, CREDIT NOTE ISSUED TO M/S BHARATH AGENCIES(205683)AGAINST INVOICE NO I1-19-T021-3399 DT 17/02/22 ON AN ITEMS SILVER FOIL/WARQ/VARK/LEAF 125 NO 15 PCS(QTY 1200@7.23)",Y,E21358,19/02/2022 13:01:29,,
>DBN,CUSTOMERS,20000023123850,20000023123850,19,72,2021,1,1,19-72-2021-00001,19/02/2022 00:00:00,R,L,200400,VELLACHAMY TRADING COMPANY,29AABFV9318H1ZT,,019,019,,,,,GST,3,,1.5,1.5,,,,1,,4,SLSLFSFG0G55,001,Silver Foil/Warq/Vark/Leaf 125 NO 15 PCS,800,800,NO,7.23,5784,,,,5784,,173.52,,86.76,86.76,,0,,,,,5784,5957.52,00008,71069290,Y,N,I1,T021,3396,,,,,,,,"BEING RATE DIFFERENCE, DEBIT NOTE ISSUED TO M/S VELLACHAMY TRADING COMPANY(200400) AGAINST INVOICE NO I1-19-T021-03396 DATED 1702/2022 AS ON ITEMS SILVER FOIL/WARQ/VARK/LEAF 125 NO 15 PCS(QTY 800@7.23
>)IN MENTION PRICE OF RS - 43.98
>BEING RATE DIFFERENCE, DEBIT NOTE ISSUED TO M/S VELLACHAMY TRADING CO.(200400) AGAINST INVOICE NO I1-19-T021-03396 DATED 17/02/2022 ON AN ITEMS-SILVER FOIL/WARQ/VARK/LEAF 125 NO 15 PCS(QTY 800@7.01",Y,E21358,19/02/2022 12:15:38,,
>DBN,CUSTOMERS,20000023125929,20000023125929,19,72,2021,2,5,19-72-2021-00002,19/02/2022 00:00:00,R,L,202333,PADMAVATHI AGENCIES,29AMAPR4003J1Z3,,019,019,,,,,GST,3,,1.5,1.5,,,,1,,4,SLSLFSFG0G55,001,Silver Foil/Warq/Vark/Leaf 125 NO 15 PCS,800,800,NO,7.23,5784,,,,5784,,173.52,,86.76,86.76,,0,,,,,5784,5957.52,00008,71069290,Y,N,I1,T021,3307,,,,,,,,"BEING RATE OF DIFFERENCE @7.23, CREDIT NOTE ISSUED TO M/S PADMAVATHI AGENCIES(202333)AGAINST INVOICE NO I1-19-T021-3307 DT 11/02/22 ON AN ITEMS SILVER FOIL/WARQ/VARK/LEAF 125 NO 15 PCS(QTY 800@7.23)
>",Y,E21358,19/02/2022 12:59:00,,
>DBN,SUPPLIERS,20000023216831,20000023216831,19,DN,2021,18,38,19-DN-2021-00018,22/02/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO211172,01/02/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,54,,,,54,,9.72,,4.86,4.86,0,,,,,,63.72,63.72,S0124,996812,Y,N,AP,2202,8,AP,2202,8,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST  DOCKET NO. 430353935,BILL NO. BLRRO211172  DT. 01/02/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD",Y,E12663,23/02/2022 11:50:16,,
>DBN,SUPPLIERS,20000023968872,20000023968872,19,D3,2021,3,3,19-D3-2021-00003,17/03/2022 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004677,30/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,91270,,,,91270,,0,0,0,0,,,,,,,91270,91270,,,Y,N,AP,2203,5,AP,2203,5,,,,,"BEING AMOUNT DEBITED TOWARDS BABA BLACK500GM 72Pcs-TIN DAMAGE RECEIVED BY M/S TAJ AGENCIES AGST GR NO.2193003 DPPC INV NO.02255 DT.26/11/21,BILL NO. 160004677  DT. 30/11/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD",Y,E12663,21/03/2022 17:09:28,E12663,21/03/2022 17:22:52
>DBN,SUPPLIERS,20000023939938,20000023939938,19,D3,2021,2,2,19-D3-2021-00002,17/03/2022 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004677,30/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,9750,,,,9750,,0,0,0,0,,,,,,,9750,9750,,,Y,N,AP,2203,5,AP,2203,5,,,,,"BEING AMOUNT DEBITED TOWARDS 100gm NAURATAN PAN MASALA 50-TIN DAMAGE RECEIVED AGST DPPC INV NO.02196 DT.22/11/21,BILL NO. 160004677  DT. 30/11/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD",Y,E12663,19/03/2022 16:51:42,,
>DBN,SUPPLIERS,20000024308286,20000024308286,19,DN,2021,19,39,19-DN-2021-00019,31/03/2022 00:00:00,R,L,3008741,MSKWORLDWIDE EXPRESS PRIVATE LIMITED,29AAJCM1078Q2ZN,,019,019,,,160004677,30/11/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4683,,,,4683,,0,0,0,0,,,,,,,4683,4683,S729,996511,Y,N,AP,2203,5,AP,2203,5,,,,,BEING EXCESS WEIGHT +ODA CHARGES DEBITED AGST BILL NO. 160004677  DT. 30/11/2021  OF M/S MSK WORLDWIDE EXPRESS PVT LTD,Y,E12663,31/03/2022 14:58:46,,
>DBN,SUPPLIERS,20000024465449,20000024465449,19,DN,2021,20,40,19-DN-2021-00020,31/03/2022 00:00:00,R,L,3008818,UNIQUE LOGISTICS,29BEJPS1728F1Z8,,019,019,,,6283,28/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,63,,,,63,,0,0,0,0,,,,,,,63,63,S729,996511,Y,N,AP,2203,17,AP,2203,17,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 29836 &26138 ,BILL NO. 6283  DT. 28/02/2022 OF M/S UNIQUE LOGISTICS",Y,E12663,05/04/2022 11:08:58,,
>DBN,SUPPLIERS,20000025623253,20000025623253,19,DN,2021,22,42,19-DN-2021-00022,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO220264,01/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1988,,,,1988,,357.84,,178.92,178.92,0,,,,,,2345.84,2345.84,S0124,996812,Y,N,AP,2203,27,AP,2203,27,,,,,"BEING AMOUNT DEBITED TOWARDS MATERIAL DELIVERED WITHOUT PAPER & EXCESS WEIGHT CHARGES AGST GR NO. 430353807,431252054,431252057& 43125206 BILL NO. BLRRO220264  DT. 01/03/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD",Y,E12663,14/05/2022 11:55:45,,
>DBN,SUPPLIERS,20000025626885,20000025626885,19,DN,2021,23,43,19-DN-2021-00023,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO220168,01/02/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,713,,,,713,,128.34,,64.17,64.17,0,,,,,,841.34,841.34,S0124,996812,Y,N,AP,2203,28,AP,2203,28,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. BLRRO220168  DT. 01/02/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.,Y,E12663,14/05/2022 13:08:32,,
>DBN,SUPPLIERS,20000025627604,20000025627604,19,D3,2021,4,4,19-D3-2021-00004,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO220168,01/02/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3537,,,,3537,,0,0,0,0,,,,,,,3537,3537,,,Y,N,AP,2203,28,AP,2203,28,,,,,"BEING AMOUNT DEBITED TOWARDS 24JAR PICALO COFFE CANDY & 1 JAR FRU STRABERRY DAMAGE RECD BY M/S SWETA TRADERS AGST DPPC INV #02846 DT.06/01/22 & GR NO.430353780 ,  BILL NO. BLRRO220168  DT. 01/02/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.",Y,E12663,14/05/2022 13:12:48,,
>DBN,SUPPLIERS,20000025712611,20000025712611,19,D3,2021,5,5,19-D3-2021-00005,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO220373,31/03/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1657,,,,1657,,0,0,0,0,,,,,,,1657,1657,,,Y,N,AP,2203,29,AP,2203,29,,,,,BEING AMOUNT DEBITED TOWARDS 2pcs NAURATAN CHATNI 200GM PET JAR AGST GR NO 431252329 Rs.1180/-& 2Pcs Sadhna Chatni 200Gm pet jar GR#431252118 Rs.477/- BILL NO. BLRRO220373  DT. 31/03/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.,Y,E12663,18/05/2022 10:37:28,,
>DBN,SUPPLIERS,20000025636414,20000025636414,19,DN,2021,24,44,19-DN-2021-00024,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO220373,31/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1420,,,,1420,,255.6,,127.8,127.8,0,,,,,,1675.6,1675.6,S0124,996812,Y,N,AP,2203,29,AP,2203,29,,,,,"BEING AMOUNT DEBITED TOWARDS MATERIAL DELIVERED WITHOUT PAPER & EXCESS WEIGHT +ODA CHARGES AGST GR NO 431252336,431252340 & 431252409 BILL NO. BLRRO220168  DT. 01/02/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD.",Y,E12663,14/05/2022 16:46:17,,
>DBN,SUPPLIERS,20000024541605,20000024541605,19,DN,2021,21,41,19-DN-2021-00021,31/03/2022 00:00:00,R,L,3008874,GMS WORLDWIDE EXPRESS PVT. LTD.,29AAECM6520G1ZH,,019,019,,,BLRRO211289,01/01/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,386,,,,386,,69.48,,34.74,34.74,0,,,,,,455.48,455.48,S0124,996812,Y,N,AP,2203,18,AP,2203,18,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.430353716,430353932,430353910 BILL NO. BLRRO211289  DT. 01/01/2022  OF M/S GMS WORLDWIDE EXPRESS PVT LTD",Y,E12663,07/04/2022 17:05:24,,
>CEV,CUSTOMERS,20000024567960,20000024567961,19,DE,2021,5,6,19-DE-2021-00005,31/03/2022 00:00:00,P,L,293808,BASAVA AGENCY,29AHQPB3138F1ZD,,,,,,1021,28/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,28,,0,0,28,,6,,3,3,,,,,,,28,34,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED TO BASAVA AGENCY AGNST CREDIT NOTE NO. 2 DT. 14/03/22 THROUGH BILL NO. 1021 DT. 28/02/22. 
>",Y,E21040,08/04/2022 15:06:43,E21870,09/04/2022 00:00:00
>CEV,CUSTOMERS,20000024983672,20000024983673,19,DE,2021,6,7,19-DE-2021-00006,31/03/2022 00:00:00,P,L,205683,BHARATH AGENCIES,29CVGPM4797K1ZN,,,,,,S-3,28/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,19,,0,0,19,,4,,2,2,,,,,,,19,23,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUES AGANIST CREDIT NOTE NO. S-5 DT. 31/03/22 RECEIVED THROUGH BILL NO. S-3 DT. 28/02/22.,Y,E21040,25/04/2022 17:00:28,E21870,27/04/2022 00:00:00
>CEV,CUSTOMERS,20000025052186,20000025052189,19,DE,2022,1,8,19-DE-2022-00001,28/04/2022 00:00:00,P,L,201717,DIMPLE MARKETING,29BIVPS3691D1ZH,,,,,,1758,02/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,200,,0,0,200,,36,,18,18,,,,,,,200,236,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 1901 DT. 01/04/22 RECEIVED FROM DIMPLE MARKETING THROUGH BILL NO. 1758 DT. 02/03/22.,Y,E21040,28/04/2022 12:27:12,E21870,28/04/2022 00:00:00
>DBN,SUPPLIERS,20000017157301,20000017157301,21,DN,2021,1,19,21-DN-2021-00001,24/07/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000050,01/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,30,,,,30,,5.4,,2.7,2.7,,,,,,,35.4,35.4,,,Y,N,AP,2107,1,AP,2107,1,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. SVN/21-22/000050 DT. 01/05/2021  OF M/S SEVEN LOGISTICS,Y,E12663,24/07/2021 12:36:58,,
>DBN,SUPPLIERS,20000017670192,20000017670192,21,DN,2021,2,20,21-DN-2021-00002,13/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000049,30/04/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,7476,,,,7476,,897.12,,448.56,448.56,,,,,,,8373.12,8373.12,,,Y,N,AP,2108,1,AP,2108,1,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. DPL/056,BILL NO. SVN/21-22/000049 DT. 30/04/2021  OF M/S SEVEN LOGISTICS",Y,E12663,14/08/2021 12:08:20,,
>DBN,SUPPLIERS,20000017682557,20000017682557,21,DN,2021,6,24,21-DN-2021-00006,13/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000087,31/05/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,311,,,,311,,37.32,,18.66,18.66,,,,,,,348.32,348.32,,,Y,N,AP,2108,4,AP,2108,4,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. SVN/21-22/000087 DT. 31/05/2021  OF M/S SEVEN LOGISTICS,Y,E12663,14/08/2021 17:07:44,,
>DBN,SUPPLIERS,20000017670362,20000017670362,21,DN,2021,5,23,21-DN-2021-00005,13/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000088,31/05/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,33,,,,33,,3.96,,1.98,1.98,,,,,,,36.96,36.96,,,Y,N,AP,2108,5,AP,2108,5,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL SVN/21-22/000088 DT. 31/05/2021  OF M/S SEVEN LOGISTICS,Y,E12663,14/08/2021 12:08:20,,
>DBN,SUPPLIERS,20000017670295,20000017670295,21,DN,2021,4,22,21-DN-2021-00004,13/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000048,30/04/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,334,,,,334,,40.08,,20.04,20.04,,,,,,,374.08,374.08,,,Y,N,AP,2108,3,AP,2108,3,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. GRNO.38,39,42,49,51,55 BILL NO. SVN/21-22/000048 DT. 30/04/2021  OF M/S SEVEN LOGISTICS",Y,E12663,14/08/2021 12:08:20,,
>DBN,SUPPLIERS,20000017670242,20000017670242,21,DN,2021,3,21,21-DN-2021-00003,13/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000047,30/04/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1268,,,,1268,,152.16,,76.08,76.08,,,,,,,1420.16,1420.16,,,Y,N,AP,2108,2,AP,2108,2,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. DPL/023,024,26,1,5,6,9,10-13,15,16,23-25,28-31,34 BILL NO. SVN/21-22/000047 DT. 30/04/2021  OF M/S SEVEN LOGISTICS",Y,E12663,14/08/2021 12:08:20,,
>DBN,SUPPLIERS,20000017804490,20000017804490,21,DN,2021,7,25,21-DN-2021-00007,20/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000124,30/06/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,369,,,,369,,44.28,,22.14,22.14,,,,,,,413.28,413.28,,,Y,N,AP,2108,10,AP,2108,10,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR#DPL218,220 BILL NO. SVN/21-22/000124 DT. 30/06/2021  OF M/S SEVEN LOGISTICS",Y,E12663,20/08/2021 16:14:44,,
>DBN,SUPPLIERS,20000017920625,20000017920625,21,DN,2021,8,26,21-DN-2021-00008,26/08/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000126,30/06/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,156,,,,156,,18.72,,9.36,9.36,,,,,,,174.72,174.72,,,Y,N,AP,2108,12,AP,2108,12,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. DPL-273,279,280,281 BILL NO. SVN/21-22/000126 DT. 30/06/2021  OF M/S SEVEN LOGISTICS",Y,E12663,26/08/2021 13:21:17,,
>DBN,SUPPLIERS,20000018650071,20000018650071,21,DN,2021,9,27,21-DN-2021-00009,22/09/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000174,31/07/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2112,,,,2112,,253.44,,126.72,126.72,,,,,,,2365.44,2365.44,,,Y,N,AP,2109,8,AP,2109,8,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST DPL/487,BILL NO. SVN/21-22/000174 DT. 31/07/2021  OF M/S SEVEN LOGISTICS",Y,E12663,23/09/2021 10:23:39,,
>DBN,SUPPLIERS,20000019469481,20000019469481,21,DN,2021,10,28,21-DN-2021-00010,19/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000209,31/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,450,,,,450,,54,,27,27,,,,,,,504,504,,,Y,N,AP,2110,1,AP,2110,1,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.494,BILL NO. SVN/21-22/000209 DT. 31/08/2021  OF M/S SEVEN LOGISTICS",Y,E12663,20/10/2021 10:53:01,,
>DBN,SUPPLIERS,20000019469533,20000019469533,21,DN,2021,11,29,21-DN-2021-00011,19/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000213,31/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3720,,,,3720,,446.4,,223.2,223.2,,,,,,,4166.4,4166.4,,,Y,N,AP,2110,4,AP,2110,4,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST LR DPL/628,BILL NO. SVN/21-22/000213 DT. 31/08/2021  OF M/S SEVEN LOGISTICS",Y,E12663,20/10/2021 10:53:01,,
>DBN,SUPPLIERS,20000019601103,20000019601103,21,DN,2021,12,30,21-DN-2021-00012,23/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000208,31/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,195,,,,195,,35.1,,17.55,17.55,,,,,,,230.1,230.1,,,Y,N,AP,2110,6,AP,2110,6,,,,,"BEING EXCESS CHARGES DEBITED AGST GR 670,78,80,95 BILL NO. SVN/21-22/000208 DT. 31/08/2021  OF M/S SEVEN LOGISTICS",Y,E12663,25/10/2021 10:33:33,,
>DBN,SUPPLIERS,20000019673687,20000019673687,21,DN,2021,13,31,21-DN-2021-00013,27/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000215,31/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2983,,,,2983,,357.96,,178.98,178.98,,,,,,,3340.96,3340.96,,,Y,N,AP,2110,8,AP,2110,8,,,,,"BEING EXCESS FREIGHT CHARGES BELONGS TO SEPT MONTH   DEBITED AGST LR NO.670,78,80 BILL NO. SVN/21-22/000215 DT. 31/08/2021  OF M/S SEVEN LOGISTICS",Y,E12663,27/10/2021 10:47:01,,
>DBN,SUPPLIERS,20000019680643,20000019680643,21,DN,2021,15,33,21-DN-2021-00015,27/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000217,31/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2319,,,,2319,,278.28,,139.14,139.14,,,,,,,2597.28,2597.28,,,Y,N,AP,2110,10,AP,2110,10,,,,,BEING EXCESS FREIGHT CHARGES BELONGS TO SEPT MONTH DEBITED AGST LR NO.710 BILL NO. SVN/21-22/000217 DT. 31/08/2021  OF M/S SEVEN LOGISTICS,Y,E12663,27/10/2021 10:47:01,,
>DBN,SUPPLIERS,20000019680505,20000019680505,21,DN,2021,14,32,21-DN-2021-00014,27/10/2021 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000216,31/08/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4122,,,,4122,,494.64,,247.32,247.32,,,,,,,4616.64,4616.64,,,Y,N,AP,2110,9,AP,2110,9,,,,,BEING EXCESS FREIGHT CHARGES BELONGS TO SEPT MONTH DEBITED AGST LR NO.695 BILL NO. SVN/21-22/000216 DT. 31/08/2021  OF M/S SEVEN LOGISTICS,Y,E12663,27/10/2021 10:47:01,,
>DBN,SUPPLIERS,20000022263530,20000022263530,21,DN,2021,16,34,21-DN-2021-00016,20/01/2022 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000368,15/12/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1323,,,,1323,,158.76,,79.38,79.38,,,,,,,1481.76,1481.76,,,Y,N,AP,2201,6,AP,2201,6,,,,,"BEING EXTRA WEIGHT CHARGES DEBITED AGST GR NO. 1247,BILL NO. SVN/21-22/000368 DT. 15/12/2021  OF M/S SEVEN LOGISTICS",Y,E12663,21/01/2022 10:47:04,,
>DBN,SUPPLIERS,20000025051270,20000025051270,21,DN,2021,17,35,21-DN-2021-00017,31/03/2022 00:00:00,R,L,3008689,SEVEN LOGISTICS,27ADNFS2774B1ZW,,021,021,,,SVN/21-22/000566,31/03/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1316,,,,1316,,157.92,,78.96,78.96,0,,,,,,1473.92,1473.92,S730,996791,Y,N,AP,2203,24,AP,2203,24,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST LR NO. 1972,BILL NO. SVN/21-22/000566 DT. 31/03/2022  OF M/S SEVEN LOGISTICS",Y,E12663,28/04/2022 12:13:56,,
>DBN,SUPPLIERS,20000016444160,20000016444160,24,DN,2021,1,167,24-DN-2021-00001,27/06/2021 00:00:00,R,L,3005266,ASHIRWAD ROADWAYS,,,024,024,,,7660,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,35,,,,35,,0,0,0,0,,,,,,,35,35,,,Y,N,AP,2106,7,AP,2106,7,,,,,BEING EXCESS RATE CHARGES DEBITED AGST BILL NO. 7660 DT. 30/04/21  M/S ASHIRWAD ROADWAYS,Y,E12663,27/06/2021 20:50:47,,
>DBN,SUPPLIERS,20000016444165,20000016444165,24,DN,2021,2,168,24-DN-2021-00002,27/06/2021 00:00:00,R,L,3005206,BHOPAL CARGO CARRIER,23AAJFB7718H1ZH,,024,024,,,3009,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,288,,,,288,,0,0,0,0,,,,,,,288,288,,,Y,N,AP,2106,8,AP,2106,8,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST BILL NO.3009 DT. 30/04/21/21 OF M/S BHOPAL CARGO CARRIER, INDORE",Y,E12663,27/06/2021 20:50:47,,
>DBN,SUPPLIERS,20000016866664,20000016866664,24,D3,2021,1,1,24-D3-2021-00001,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,024,024,,,TU29T2122/959,10/05/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1200,,,,1200,,0,0,0,0,,,,,,,1200,1200,S0474,999294,Y,N,AP,2105,2,AP,2105,2,,,,,CN.NO.TU29CC2122/304/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/959/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 16:58:48,,
>DBN,SUPPLIERS,20000016897925,20000016897925,24,DN,2021,4,170,24-DN-2021-00004,13/07/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2022-139,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,332,,,,332,,0,0,0,0,,,,,,,332,332,,,Y,N,AP,2107,12,AP,2107,12,,,,,BEING EXCESS RATE CHARGES DEBITED AGST BILL NO INV-DN-2022-139 DT. 30/04/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,13/07/2021 17:09:34,E12663,13/07/2021 17:15:03
>DBN,SUPPLIERS,20000016898373,20000016898373,24,DN,2021,5,171,24-DN-2021-00005,13/07/2021 00:00:00,R,L,3008850,SPOTON LOGISTICS PVT.LTD.,23AAQCS5845Q1ZG,,024,024,,,2123001365,05/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1165,,,,1165,,209.7,,104.85,104.85,,,,,,,1374.7,1374.7,,,Y,N,AP,2107,14,AP,2107,14,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST 2123001365  DT. 05/05/2021  OF M/S SPOTON LOGISTICS PVT LTD,Y,E12663,13/07/2021 17:09:34,,
>DBN,SUPPLIERS,20000016884041,20000016884041,24,DN,2021,3,169,24-DN-2021-00003,13/07/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,024,024,,,TL29T2122/4300,10/05/2021 00:00:00,,18,18,,,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,29880,,,,29880,,5378.4,5378.4,,,,,,,,,35258.4,35258.4,,,Y,N,AP,2105,3,AP,2105,3,,,,,CR.NO TL29C2122/328/19.6.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TL29T2122/4300/10.5.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/07/2021 12:05:49,,
>DBN,SUPPLIERS,20000016938484,20000016938484,24,DN,2021,6,172,24-DN-2021-00006,14/07/2021 00:00:00,R,L,3005206,BHOPAL CARGO CARRIER,23AAJFB7718H1ZH,,024,024,,,3043,31/05/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,60,,,,60,,0,0,0,0,,,,,,,60,60,,,Y,N,AP,2107,19,AP,2107,19,,,,,"BEING  EXCESS RATE CHARGES DEBITED AGST BILL NO.3043 DT. 31/05/21/21 OF M/S BHOPAL CARGO CARRIER,",Y,E12663,15/07/2021 16:55:35,,
>DBN,SUPPLIERS,20000017552347,20000017552347,24,DN,2021,9,175,24-DN-2021-00009,09/08/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,891,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,60,,,,60,,0,0,0,0,,,,,,,60,60,,,Y,N,AP,2108,7,AP,2108,7,,,,,"BEING  EXCESS RATE CHARGES DEBITED AGST BILL NO. 891 DT. 30/04/2021 OF M/S SANGAM GOODS CARRIER, INDORE",Y,E12663,09/08/2021 13:10:55,,
>DBN,SUPPLIERS,20000017545607,20000017545607,24,DN,2021,7,173,24-DN-2021-00007,09/08/2021 00:00:00,R,L,3005266,ASHIRWAD ROADWAYS,,,024,024,,,7691,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,20,,,,20,,0,0,0,0,,,,,,,20,20,,,Y,N,AP,2108,4,AP,2108,4,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR#247482,BILL NO. 7691 DT. 30/06/2021  M/S ASHIRWAD ROADWAYS",Y,E12663,09/08/2021 11:03:32,,
>DBN,SUPPLIERS,20000017545678,20000017545678,24,DN,2021,8,174,24-DN-2021-00008,09/08/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2122-563,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,757,,,,757,,0,0,0,0,,,,,,,757,757,,,Y,N,AP,2108,5,AP,2108,5,,,,,BEING EXCESS RATE CHARGES DEBITED AGST BILL NO INV-DN-2122-563 DT. 30/06/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,09/08/2021 11:03:32,,
>DBN,SUPPLIERS,20000017604584,20000017604584,24,D3,2021,3,3,24-D3-2021-00003,11/08/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,024,024,,,TL29T2122/11408,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,27000,,,,27000,,0,0,0,0,,,,,,,27000,27000,,,Y,N,AP,2107,9,AP,2107,9,,,,,CN.NO.TL29CC2122/1074/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF  JUNE 2021 AGT INV NO TL29T2122/11408 DT 08.07.2021 OF M/S TEAM LEASE SERVICES LTD.,Y,E15057,11/08/2021 16:36:24,,
>DBN,SUPPLIERS,20000017601696,20000017601696,24,D3,2021,2,2,24-D3-2021-00002,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,024,024,,,TU29T2122/2411,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1620,,,,1620,,0,0,0,0,,,,,,,1620,1620,,,Y,N,AP,2107,8,AP,2107,8,,,,,CN.NO.TU29CC2122/973/29.7.21 RECD AGAINIST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2411/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:43:33,,
>DBN,SUPPLIERS,20000017658980,20000017658980,24,DN,2021,10,176,24-DN-2021-00010,13/08/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1041,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,360,,,,360,,0,0,0,0,,,,,,,360,360,,,Y,N,AP,2108,12,AP,2108,12,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST 48486, BILL NO. 1041 DT. 30/06/2021 OF M/S SANGAM GOODS CARRIER",Y,E12663,13/08/2021 17:14:07,,
>DBN,SUPPLIERS,20000017922640,20000017922640,24,DN,2021,11,177,24-DN-2021-00011,26/08/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1147,31/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,80,,,,80,,0,0,0,0,,,,,,,80,80,,,Y,N,AP,2108,17,AP,2108,17,,,,,"BEING EXCESS RATE CHARGES AGST GR NO. 53012,BILL NO. 1147 DT. 31/07/2021 OF M/S SANGAM GOODS CARRIER, INDORE",Y,E12663,26/08/2021 15:03:18,,
>DBN,SUPPLIERS,20000017977675,20000017977675,24,DN,2021,12,178,24-DN-2021-00012,28/08/2021 00:00:00,R,L,3008933,GIRRAJ SHARMA S/O MATADEEN SHARMA,,,024,024,,,IND21-22-02,31/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-CARTGE,,FREIGHT EXP - CARTAGE,,,,,315,,,,315,,0,0,0,0,,,,,,,315,315,,,Y,N,AP,2108,16,AP,2108,16,,,,,BEING EXCESS WEIGHT CHARGES DEBITED GR NO.1028 & 1086 AGAINST BILL NO. IND21-22-03 DT.  10/08/2021  OF MR GIRRAJ SHARMA S/O MATADEEN SHARMA INDORE,Y,E12663,28/08/2021 15:32:09,,
>DBN,SUPPLIERS,20000018421975,20000018421975,24,D3,2021,5,5,24-D3-2021-00005,13/09/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,024,024,,,TL29T2122/15144,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,28680,,,,28680,,0,0,0,0,,,,,,,28680,28680,,,Y,N,AP,2108,10,AP,2108,10,,,,,CN.TL29CC2122/1203/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL29T2122/15144/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:13:31,,
>DBN,SUPPLIERS,20000018419672,20000018419672,24,D3,2021,4,4,24-D3-2021-00004,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,024,024,,,TU29T2122/3085,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1620,,,,1620,,0,0,0,0,,,,,,,1620,1620,,,Y,N,AP,2108,9,AP,2108,9,,,,,CN.TU29CC2122/1102/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3085/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 11:04:23,,
>DBN,SUPPLIERS,20000018427681,20000018427681,24,DN,2021,13,179,24-DN-2021-00013,13/09/2021 00:00:00,R,L,3008933,GIRRAJ SHARMA S/O MATADEEN SHARMA,,,024,024,,,IND21-22-05,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,35,,,,35,,0,0,0,0,,,,,,,35,35,,,Y,N,AP,2109,7,AP,2109,7,,,,,"BEING EXCESS CHARGES DEBITED  AGAINST INV.NO. 1281 & 1282, BILL NO. IND21-22-05 DT.31/08/2021  OF MR GIRRAJ SHARMA S/O MATADEEN SHARMA",Y,E12663,13/09/2021 15:02:20,,
>DBN,SUPPLIERS,20000018806212,20000018806212,24,DN,2021,14,181,24-DN-2021-00014,29/09/2021 00:00:00,R,O,3004208,MAGNUM TELESYSTEM PVT. LTD.,07AACCM5129R2ZY,,024,024,,,2021-22/APR/0093,03/04/2021 00:00:00,,18,18,,,,,,1,,0,GN-ELC-PIP,015,"PVC CONDUIT PIPE   1 """,,7,MTR,,196,,,,196,,35.28,35.28,,,,,,,,,231.28,231.28,,,Y,N,55,G214,2,44,G214,2,1,,,,"DUE TO ITEM SHORT RECEIVED QTY. 7 mtr Rs, 196/- VIDE BILL NO- 2021-22/APR/0093 DATE- 03/04/2021",Y,E19684,29/09/2021 11:19:02,,
>DBN,SUPPLIERS,20000018807746,20000018807746,24,DN,2021,15,182,24-DN-2021-00015,29/09/2021 00:00:00,R,O,3004208,MAGNUM TELESYSTEM PVT. LTD.,07AACCM5129R2ZY,,024,024,,,2021-22/APR/0098,05/04/2021 00:00:00,,18,18,,,,,,1,,0,GN-COM-SPR-CBL,009,CAT-5 CABLE,,60,MTR,,1560,,,,1560,,280.8,280.8,,,,,,,,,1840.8,1840.8,B1680,85444299,Y,N,55,G214,1,44,G214,1,1,,,,"DUE TO ITEM SHORT RECEIVED QTY. 60 mtr Rs, 1560/- VIDE BILL NO- 2021-22/APR/0098 DATE- 05/04/2021",Y,E19684,29/09/2021 11:39:16,,
>DBN,SUPPLIERS,20000019184283,20000019184283,24,DN,2021,16,183,24-DN-2021-00016,07/10/2021 00:00:00,R,L,3008192,PRADEEP TRANSPORT COMPANY,,,024,024,,,7991,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,32,,,,32,,0,0,0,0,,,,,,,32,32,,,Y,N,AP,2110,7,AP,2110,7,,,,,"BEING AMOUNT DEBITED TOWARDS GR NO.670161,BILL NO. 7991 DT. 31/08/21 OF M/S PRADEEP TRANSPORT COMPANY INDORE",Y,E12663,07/10/2021 12:06:25,,
>DBN,SUPPLIERS,20000019222885,20000019222885,24,DN,2021,17,184,24-DN-2021-00017,08/10/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1272,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,40,,,,40,,0,0,0,0,,,,,,,40,40,,,Y,N,AP,2110,8,AP,2110,8,,,,,"BEING EXCESS (RATE) CHARGES DEBITED AGST GR NO.54885, BILL NO. 1272 DT. 31/08/2021 OF M/S SANGAM GOODS CARRIER,",Y,E12663,08/10/2021 16:14:08,,
>DBN,SUPPLIERS,20000019392618,20000019392618,24,DN,2021,18,185,24-DN-2021-00018,16/10/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2122-465,31/05/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,311,,,,311,,0,0,0,0,,,,,,,311,311,,,Y,N,AP,2110,14,AP,2110,14,,,,,BEING EXCESS RATE CHARGES DEBITED AGST BILL NO INV-DN-2122-465 DT. 31/05/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,16/10/2021 17:08:55,,
>DBN,SUPPLIERS,20000019392718,20000019392718,24,DN,2021,19,186,24-DN-2021-00019,16/10/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2122-982,31/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2462,,,,2462,,0,0,0,0,,,,,,,2462,2462,,,Y,N,AP,2110,15,AP,2110,15,,,,,BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 38032 BILL NO INV-DN-2122-982 DT. 31/07/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,16/10/2021 17:08:55,E12663,16/10/2021 17:14:26
>CEV,CUSTOMERS,20000019479995,20000019479996,24,DE,2021,1,2,24-DE-2021-00001,20/10/2021 00:00:00,P,L,294530,SANTOSH KUMAR SAKET KUMAR,23AFOPT2263B1ZL,,,,,,807,31/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,140,,0,0,140,,26,,13,13,,,,,,,140,166,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.343 DT 31/08/21 TOWARDS BILL NO.807 DT 31/08/21.,Y,E19300,20/10/2021 15:31:26,E03107,21/10/2021 00:00:00
>DBN,SUPPLIERS,20000019826171,20000019826171,24,DN,2021,20,187,24-DN-2021-00020,30/10/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2122-1303,30/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1269,,,,1269,,0,0,0,0,,,,,,,1269,1269,,,Y,N,AP,2110,26,AP,2110,26,,,,,BEING EXCESS FREIGHT (RATE) CHARGES DEEBITED AGST BILL NO INV-DN-2122-1303 DT. 30/09/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,30/10/2021 16:05:22,,
>DBN,SUPPLIERS,20000021306624,20000021306624,24,DN,2021,21,188,24-DN-2021-00021,18/12/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1335,30/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2894,,,,2894,,0,0,0,0,,,,,,,2894,2894,,,Y,N,AP,2112,12,AP,2112,12,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST BILL NO. 1335 DT. 30/09/2021 OF M/S SANGAM GOODS CARRIER, INDORE.",Y,E12663,18/12/2021 17:14:06,,
>DBN,SUPPLIERS,20000021306654,20000021306654,24,DN,2021,22,189,24-DN-2021-00022,18/12/2021 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1434,31/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4187,,,,4187,,0,0,0,0,,,,,,,4187,4187,,,Y,N,AP,2112,14,AP,2112,14,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST BILL NO. 1434 DT. 30/09/2021 OF M/S SANGAM GOODS CARRIER, INDORE.",Y,E12663,18/12/2021 17:14:06,,
>DBN,SUPPLIERS,20000021496942,20000021496942,24,DN,2021,25,192,24-DN-2021-00025,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52266,01/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,382,,,,382,,0,0,0,0,,,,,,,382,382,,,Y,N,AP,2112,21,AP,2112,21,,,,,BEING EXCES (RATE+BILTY) CHARGES DEBITED AGST BILL NO. 52266 DT. 01/09/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021496580,20000021496580,24,DN,2021,24,191,24-DN-2021-00024,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52264,01/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,604,,,,604,,0,0,0,0,,,,,,,604,604,,,Y,N,AP,2112,19,AP,2112,19,,,,,BEING EXCES (RATE+BILTY) CHARGES DEBITED AGST BILL NO. 52265 DT. 01/08/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021496979,20000021496979,24,DN,2021,26,193,24-DN-2021-00026,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52267,01/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,308,,,,308,,0,0,0,0,,,,,,,308,308,,,Y,N,AP,2112,22,AP,2112,22,,,,,BEING EXCES (RATE+BILTY) CHARGES DEBITED AGST BILL NO. 52267 DT. 01/10/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021497318,20000021497318,24,DN,2021,27,194,24-DN-2021-00027,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52268,01/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,469,,,,469,,0,0,0,0,,,,,,,469,469,,,Y,N,AP,2112,23,AP,2112,23,,,,,BEING EXCES (RATE+BILTY) CHARGES DEBITED AGST BILL NO. 52268 DT. 01/11/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021497727,20000021497727,24,DN,2021,28,195,24-DN-2021-00028,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52269,01/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,382,,,,382,,0,0,0,0,,,,,,,382,382,,,Y,N,AP,2112,24,AP,2112,24,,,,,BEING EXCES (RATE+BILTY) CHARGES DEBITED AGST BILL NO. 52269 DT. 01/12/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021499258,20000021499258,24,DN,2021,29,196,24-DN-2021-00029,27/12/2021 00:00:00,R,L,3005266,ASHIRWAD ROADWAYS,,,024,024,,,8087,30/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,12,,,,12,,0,0,0,0,,,,,,,12,12,,,Y,N,AP,2112,25,AP,2112,25,,,,,"BEING EXCES RATE CHARGES DEBITED AGST GR NO. 261624,BILL NO. 8087 DT. 30/11/2021  M/S ASHIRWAD ROADWAYS",Y,E12663,27/12/2021 13:05:11,,
>DBN,SUPPLIERS,20000021496480,20000021496480,24,DN,2021,23,190,24-DN-2021-00023,27/12/2021 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52264,01/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,510,,,,510,,0,0,0,0,,,,,,,510,510,,,Y,N,AP,2112,19,AP,2112,19,,,,,BEING EXCESS (RATE+GR) CHARGES DEBITED AGST BILL NO. 52264 DT. 01/07/2021 OF M/S HARDA INDORE ROADWAYS,Y,E12663,27/12/2021 13:01:01,,
>DBN,SUPPLIERS,20000021630580,20000021630580,24,DN,2021,30,197,24-DN-2021-00030,30/12/2021 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,INV-DN-2122-1951,30/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,407,,,,407,,0,0,0,0,,,,,,,407,407,,,Y,N,AP,2112,28,AP,2112,28,,,,,BEING EXCESS DOCKET NO. 96671 CHARGE IN BILL NO INV-DN-2122-1951 DT. 30/11/21 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,30/12/2021 16:00:32,,
>CEV,CUSTOMERS,20000022519328,20000022519329,24,DE,2021,2,3,24-DE-2021-00002,31/01/2022 00:00:00,P,L,205777,SAANVI ENTERPRISES,23APMPG9203J1ZW,,,,,,007,07/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,500,,0,0,500,,90,,45,45,,,,,,,500,590,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 007 Dt.07/12/21. FOR REFRENCE CE/2201/002548  DT 29/01/2022 M/S SAANVI ENTERPRISES,Y,E21355,31/01/2022 14:00:29,E21870,31/01/2022 00:00:00
>CEV,CUSTOMERS,20000022660103,20000022660106,24,DE,2021,3,4,24-DE-2021-00003,31/01/2022 00:00:00,P,L,204689,A.S. SALES,23AAMHR5393F1ZV,,,,,,ASS/C15/21-22,30/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,204,,0,0,204,,36,,18,18,,,,,,,204,240,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED TO A S SALES(204689)AGAINST BILL NO ASS/C15/21-22 DT 30/10/21 TOWARDS CREDIT NOTE NO 04 DT 01/01/2022,Y,E21355,03/02/2022 11:30:34,E21870,03/02/2022 00:00:00
>DBN,SUPPLIERS,20000022670452,20000022670452,24,DN,2021,31,199,24-DN-2021-00031,03/02/2022 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1541,30/11/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,40,,,,40,,0,0,0,0,,,,,,,40,40,S729,996511,Y,N,AP,2202,1,AP,2202,1,,,,,"BEING  EXCESS RATE CHARGES DEBITD AGST GR NO. 5160,BILL NO. 1541 DT. 30/11/2021 OF M/S SANGAM GOODS CARRIER",Y,E12663,03/02/2022 14:21:15,,
>CEV,CUSTOMERS,20000023084786,20000023084787,24,DE,2021,6,5,24-DE-2021-00006,17/02/2022 00:00:00,P,L,205778,KAMLESH PAN MASALA,23BUKPA5286R1Z2,,,,,,01,30/09/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,25,,0,0,25,,4,,2,2,,,,,,,25,29,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 001 Dt.30/09/21 FOR REFRENCE CE/2202/002562  DT 29/01/2022 M/S KAMLESH PAAN MASALA CREDIT NOTE NO- 007 DT-01/01/22,Y,E21355,17/02/2022 17:38:08,E21870,18/02/2022 00:00:00
>CEV,CUSTOMERS,20000023084847,20000023084848,24,DE,2021,4,7,24-DE-2021-00004,17/02/2022 00:00:00,P,L,205778,KAMLESH PAN MASALA,23BUKPA5286R1Z2,,,,,,02,30/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,75,,0,0,75,,14,,7,7,,,,,,,75,89,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 02 Dt.30/10/21 FOR REFRENCE CE/2202/002570  DT 17/02/2022 M/S KAMLESH PAAN MASALA CREDIT NOTE NO- 010 DT-03/02/22,Y,E21355,17/02/2022 17:42:17,E21870,18/02/2022 00:00:00
>CEV,CUSTOMERS,20000023084834,20000023084835,24,DE,2021,5,6,24-DE-2021-00005,17/02/2022 00:00:00,P,L,205778,KAMLESH PAN MASALA,23BUKPA5286R1Z2,,,,,,02,30/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,100,,0,0,100,,18,,9,9,,,,,,,100,118,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 02 Dt.30/10/21 FOR REFRENCE CE/2202/002570  DT 17/02/2022 M/S KAMLESH PAAN MASALA CREDIT NOTE NO- 008 DT-01/01/22,Y,E21355,17/02/2022 17:40:56,E21870,18/02/2022 00:00:00
>DBN,SUPPLIERS,20000023213186,20000023213186,24,DN,2021,32,200,24-DN-2021-00032,22/02/2022 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,52705,01/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,115,,,,115,,0,0,0,0,,,,,,,115,115,S729,996511,Y,N,AP,2202,19,AP,2202,19,,,,,BEING  EXCESS DOCKET CHARGES DEBITED AGST  BILL NO. 52705 DT. 01/01/2022 OF M/S HARDA INDORE ROADWAYS,Y,E12663,23/02/2022 10:47:02,,
>DBN,SUPPLIERS,20000023213269,20000023213269,24,DN,2021,33,201,24-DN-2021-00033,22/02/2022 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,53141,01/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,95,,,,95,,0,0,0,0,,,,,,,95,95,S729,996511,Y,N,AP,2202,20,AP,2202,20,,,,,BEING  EXCESS DOCKET CHARGES DEBITED AGST  BILL NO. 53141 DT. 01/02/2022 OF M/S HARDA INDORE ROADWAYS,Y,E12663,23/02/2022 10:47:02,,
>DBN,SUPPLIERS,20000023820635,20000023820635,24,DN,2021,35,203,24-DN-2021-00035,14/03/2022 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1621,31/12/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,722,,,,722,,0,0,0,0,,,,,,,722,722,S729,996511,Y,N,AP,2203,8,AP,2203,8,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST  DOCKET NO. 66922,67084 & 67120, BILL NO. 1621 DT. 31/12/2021 OF M/S SANGAM GOODS CARRIER",Y,E12663,14/03/2022 17:10:00,,
>DBN,SUPPLIERS,20000023820544,20000023820544,24,DN,2021,34,202,24-DN-2021-00034,14/03/2022 00:00:00,R,L,3005309,SHRI MAHARAJ LOGISTICS,23ABOFS6800M1ZT,,024,024,,,2577,03/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,64,,,,64,,0,0,0,0,,,,,,,64,64,S729,996511,Y,N,AP,2203,5,AP,2203,5,,,,,BEING EXCESS WEIGHT & RATE CHARGES DEBITED AGST BILL NO 2577 DT. 03/02/2022 OF M/S SHRI MAHARAJ LOGISTICS,Y,E12663,14/03/2022 17:10:00,,
>DBN,SUPPLIERS,20000024090259,20000024090259,24,DN,2021,36,204,24-DN-2021-00036,25/03/2022 00:00:00,R,L,3005266,ASHIRWAD ROADWAYS,,,024,024,,,8324,28/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,12,,,,12,,0,0,0,0,,,,,,,12,12,S729,996511,Y,N,AP,2203,20,AP,2203,20,,,,,BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 266507 BILL NO. 8324 DT. 28/02/2022  M/S ASHIRWAD ROADWAYS TOWARDS TRANSPORTATION,Y,E12663,25/03/2022 17:05:53,,
>DBN,SUPPLIERS,20000024538544,20000024538544,24,DN,2021,37,205,24-DN-2021-00037,31/03/2022 00:00:00,R,L,3006959,HARDA INDORE  ROADWAYS,,,024,024,,,53494,01/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,80,,,,80,,0,0,0,0,,,,,,,80,80,S729,996511,Y,N,AP,2203,25,AP,2203,25,,,,,BEING EXCESS DOCKET CHARGES DEBITED AGST BILL NO. 53494 DT. 01/03/2022 OF M/S HARDA INDORE ROADWAYS,Y,E12663,07/04/2022 16:35:45,,
>DBN,SUPPLIERS,20000025128533,20000025128533,24,DN,2021,41,209,24-DN-2021-00041,31/03/2022 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1918,31/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,40,,,,40,,0,0,0,0,,,,,,,40,40,S729,996511,Y,N,AP,2203,44,AP,2203,44,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST DOCKET NO. 75959,BILL NO. 1918 DT. 31/03/2022 OF M/S SANGAM GOODS CARRIER",Y,E12663,30/04/2022 12:27:26,,
>DBN,SUPPLIERS,20000024944472,20000024944472,24,DN,2021,40,208,24-DN-2021-00040,31/03/2022 00:00:00,R,L,3008193,SANGAM GOODS CARRIER,23ANQPJ1970KIZP,,024,024,,,1836,28/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,40,,,,40,,0,0,0,0,,,,,,,40,40,S729,996511,Y,N,AP,2203,42,AP,2203,42,,,,,BEING EXCESS FREIGHT (RATE) CHARGES DEBITED AGAINST DOCKET NO. 72261 BILL NO. 1836 DT. 28/02/2022 OF M/S SANGAM GOODS CARRIER,Y,E12663,23/04/2022 16:41:09,,
>DBN,SUPPLIERS,20000024944463,20000024944463,24,DN,2021,39,207,24-DN-2021-00039,31/03/2022 00:00:00,R,L,3005266,ASHIRWAD ROADWAYS,,,024,024,,,8502,31/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,10,,,,10,,0,0,0,0,,,,,,,10,10,S729,996511,Y,N,AP,2203,41,AP,2203,41,,,,,BEING EXCESS FREIGHT (RATE) CHARGES DEBITED AGAINST DOCKET NO. 269034 BILL NO. 8502 DT. 31/03/2022  M/S ASHIRWAD ROADWAYS,Y,E12663,23/04/2022 16:41:09,,
>DBN,SUPPLIERS,20000024944415,20000024944415,24,DN,2021,38,206,24-DN-2021-00038,31/03/2022 00:00:00,R,L,3005138,SHIVANI  LOGISTICS,23ACIFS0824L1Z3,,024,024,,,PTL-1319,28/02/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,140,,,,140,,0,0,0,0,,,,,,,140,140,S729,996511,Y,N,AP,2203,40,AP,2203,40,,,,,BEING AMOUNT DEBITED TOWARDS DOCKET NO. 61905 BILL NO.PTL-1319 DT. 28/02/2022 OF M/S SHIVANI LOGISTICS,Y,E12663,23/04/2022 16:41:09,,
>CEV,CUSTOMERS,20000025057041,20000025057042,24,DE,2022,2,8,24-DE-2022-00002,28/04/2022 00:00:00,P,L,205015,SURESH TRADING COMPANY,23ABLPT0916C1ZY,,,,,,STC/7226,31/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,223,,0,0,223,,40,,20,20,,,,,,,223,263,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 1 DT. 18/04/22 RECEIVED FROM SURESH TRADING COMPANY.,Y,E21040,28/04/2022 14:27:59,E21870,30/04/2022 00:00:00
>CEV,CUSTOMERS,20000025058645,20000025058646,24,DE,2022,1,9,24-DE-2022-00001,28/04/2022 00:00:00,P,L,200215,ROOPCHAND GUPTA AND SONS,23AAIHR7133P1ZO,,,,,,165,31/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,223,,0,0,223,,40,,20,20,,,,,,,223,263,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 1 DT. 18/04/22 RECEIVED FROM ROOPCHAND GUPTA & SONS THROUGH BILL NO. 165 DT. 31/03/22.,Y,E21040,28/04/2022 14:53:21,E21870,30/04/2022 00:00:00
>DBN,SUPPLIERS,20000017658684,20000017658684,26,DN,2021,1,88,26-DN-2021-00001,13/08/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/20-21/05,21/06/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,250,,,,250,,45,,22.5,22.5,,,,,,,295,295,,,Y,N,AP,2108,4,AP,2108,4,,,,,BEING EXCESS ODA CHARGES DEBITED AGST BILL NO. PA/21T/20-21/05 DT. 21/06/21 OF M/S PRATIVA AGENCY,Y,E12663,13/08/2021 17:01:04,,
>DBN,SUPPLIERS,20000017680553,20000017680553,26,DN,2021,2,89,26-DN-2021-00002,14/08/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/09,26/07/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,147,,,,147,,26.46,,13.23,13.23,,,,,,,173.46,173.46,,,Y,N,AP,2108,5,AP,2108,5,,,,,"BEING  EXCESS WEIGHT CHARGES DEBITED AGST GR#7286,7287,7296 BILL NO. PA/21T/21-22/09 DT. 26/07/21 OF M/S PRATIVA AGENCY",Y,E12663,14/08/2021 16:14:16,,
>DBN,SUPPLIERS,20000018410707,20000018410707,26,DN,2021,3,90,26-DN-2021-00003,11/09/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/12,17/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,249,,,,249,,44.82,,22.41,22.41,,,,,,,293.82,293.82,,,Y,N,AP,2109,1,AP,2109,1,,,,,"BEING  EXCESS WEIGHT CHARGES DEBITED AGST GR NO.7246 &7248,BILL NO. PA/21T/21-22/12 DT. 17/08/21 OF M/S PRATIVA AGENCY",Y,E12663,11/09/2021 16:18:43,,
>DBN,SUPPLIERS,20000019107785,20000019107785,26,DN,2021,4,91,26-DN-2021-00004,04/10/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/17,08/09/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,308,,,,308,,55.44,,27.72,27.72,,,,,,,363.44,363.44,,,Y,N,AP,2110,1,AP,2110,1,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST 7346 &7039, BILL NO. PA/21T/21-22/17 DT. 08/09/21 OF M/S PRATIVA AGENCY",Y,E12663,05/10/2021 11:01:10,,
>CEV,CUSTOMERS,20000019481855,20000019481856,26,DE,2021,1,15,26-DE-2021-00001,20/10/2021 00:00:00,P,L,205588,PATITAPABAN ENTERPRISES,21AXOPP1760H3ZE,,,,,,PE/117/20-21,30/08/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,40,,0,0,40,,8,,4,4,,,,,,,40,48,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.2 Dt. 30/09/21 TOWARDS BILL NO.PE/117/20-21  Dt.30/08/21.
>",Y,E19300,20/10/2021 15:58:55,E03107,21/10/2021 00:00:00
>DBN,SUPPLIERS,20000019623162,20000019623162,26,DN,2021,5,92,26-DN-2021-00005,23/10/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/21,14/10/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,48,,,,48,,8.64,,4.32,4.32,,,,,,,56.64,56.64,,,Y,N,AP,2110,4,AP,2110,4,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST  GR NO.7073,BILL NO. PA/21T/21-22/21 DT. 14/10/21 OF M/S PRATIVA AGENCY",Y,E12663,25/10/2021 17:08:18,,
>DBN,SUPPLIERS,20000021806254,20000021806254,26,DN,2021,6,93,26-DN-2021-00006,31/12/2021 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/27,13/12/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,251,,,,251,,45.18,,22.59,22.59,,,,,,,296.18,296.18,,,Y,N,AP,2112,6,AP,2112,6,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. PA/21T/21-22/27 DT. 13/12/21 OF M/S PRATIVA AGENCY,Y,E12663,05/01/2022 11:22:00,,
>CEV,CUSTOMERS,20000023689938,20000023689962,26,DE,2021,3,17,26-DE-2021-00003,09/03/2022 00:00:00,P,L,294458,MAA TRADERS,21BVUPS9834A1Z9,,,,,,3978,03/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,335,,0,0,335,,60,,30,30,,,,,,,335,395,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUE AGAINST THE CREDIT NOTER RECEIVED AGNST BILL NO. 3978 DT. 03/01/22 DUE TO EXCESS AMOUNT PASS ON SALES PROMOTION EXPENSES.
>",Y,E21040,09/03/2022 15:58:31,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023690229,20000023690230,26,DE,2021,2,18,26-DE-2021-00002,09/03/2022 00:00:00,P,L,293587,SRI RAM BHANDAR,21ABDPM4420A1ZM,,,,,,SRB/21-22/25,01/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,40,,0,0,40,,8,,4,4,,,,,,,40,48,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUE AGAINST THE CREDIT NOTER RECEIVED AGNST BILL NO. SRB/21-22/25 DT. 01/01/22 DUE TO EXCESS AMOUNT PASS ON SALES PROMOTION EXPENSES.
>",Y,E21040,09/03/2022 16:00:49,E21870,22/03/2022 00:00:00
>CEV,CUSTOMERS,20000023689602,20000023689603,26,DE,2021,4,16,26-DE-2021-00004,09/03/2022 00:00:00,P,L,200743,UPENDRA KUMAR SAHOO,21ACBPS9446B1ZU,,,,,,01-00005,10/01/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,161,,0,0,161,,28,,14,14,,,,,,,161,189,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUE AGAINST THE CREDIT NOTER RECEIVED AGNST BILL NO. 01-00005 DT. 10/01/22 DUE TO EXCESS AMOUNT PASS ON SALES PROMOTION EXPENSES.,Y,E21040,09/03/2022 15:51:01,E21870,22/03/2022 00:00:00
>DBN,SUPPLIERS,20000025584834,20000025584834,26,DN,2021,8,95,26-DN-2021-00008,31/03/2022 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/40,31/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,147,,,,147,,26.46,,13.23,13.23,0,,,,,,173.46,173.46,S0124,996812,Y,N,AP,2203,9,AP,2203,9,,,,,"BEING  EXCESS WEIGHT CHARGES DEBITED AGST GR NO.8025,8252, BILL NO. PA/21T/21-22/40 DT. 31/03/2022 OF M/S PRATIVA AGENCY",Y,E12663,12/05/2022 17:05:33,,
>DBN,SUPPLIERS,20000024307350,20000024307350,26,DN,2021,7,94,26-DN-2021-00007,31/03/2022 00:00:00,R,L,3008601,PRATIVA AGENCY,21AASFP8722G1Z2,,026,026,,,PA/21T/21-22/37,09/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,143,,,,143,,25.74,,12.87,12.87,0,,,,,,168.74,168.74,S0124,996812,Y,N,AP,2203,6,AP,2203,6,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 7896 &7966 BILL NO. PA/21T/21-22/37 DT. 09/03/2022 OF M/S PRATIVA AGENCY,Y,E12663,31/03/2022 14:40:37,,
>CEV,CUSTOMERS,20000024892061,20000024892062,26,DE,2022,1,19,26-DE-2022-00001,21/04/2022 00:00:00,P,L,205588,PATITAPABAN ENTERPRISES,21AXOPP1760H3ZE,,,,,,PE/358/20-21,31/03/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,8,,0,0,8,,2,,1,1,,,,,,,8,10,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 01 DT. 10/04/22 RECEIVED FROM PATITAPABAN ENTERPRISES THROUGH BILL NO. PE/358/20-21 DT. 31/03/22.,Y,E21040,21/04/2022 15:13:34,E21870,22/04/2022 00:00:00
>DBN,SUPPLIERS,20000025725720,20000025725720,31,DN,2022,1,5,31-DN-2022-00001,18/05/2022 00:00:00,R,O,3009066,SONAR APPLIANCES PRIVATE LIMITED,07AAJCS1446E1ZH,,031,031,,,561,07/12/2021 00:00:00,,18,18,,,,,,1,,0,GN-CG-AGE-MC,005,"VEGETABLE CUTTING MACHINE - 2HP, MAKE - SONAR",,1,NO,,55000,,,,55000,,9900,9900,,,,,,,,,64900,64900,B4082,84389090,Y,N,55,G21C,5,44,G21C,3,1,,,,VEGETABLE CUTTING MACHINE 2HP REJECTED AGT. B.NO. 561 DT. 7/12/2021,Y,E20499,18/05/2022 14:35:39,,
>DBN,SUPPLIERS,20000015682849,20000015682849,32,DN,2021,1,77,32-DN-2021-00001,30/04/2021 00:00:00,R,L,3005366,D R AND SONS,09ADQPK7730A1ZI,,MD3,MD3,,,7,15/04/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-OTHR-ILLA,001,ILLACHI GREEN,,2.3,KG,,2518.5,,,,2518.5,,125.92,,62.96,62.96,,,,,,,2644.42,2644.42,HT011,09083120,Y,N,55,R214,12,44,R214,15,1,,,,BEING 2.300 KG. CARDAMOM SHORT RECD.,Y,E07692,06/05/2021 12:22:18,,
>DBN,SUPPLIERS,20000021129595,20000021129595,32,DN,2021,2,78,32-DN-2021-00002,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,032,032,,,402/2020-2021,01/12/2020 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,13624,,,,13624,,2452.32,2452.32,,,,,,,,,16076.32,16076.32,,,Y,N,AP,2012,10,AP,2012,10,,,,,CREDIT NOTE NO.02/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:26:46,,
>DBN,SUPPLIERS,20000021587418,20000021587418,32,DN,2021,3,79,32-DN-2021-00003,29/12/2021 00:00:00,R,O,3009078,VARIETY EXPORTS,07EQLPB5900H1ZZ,,MD3,MD3,,,004,26/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-OTHR-ILLA,001,ILLACHI GREEN,,3000,KG,,28050,,,,28050,,1402.5,1402.5,,,,,,,,,29452.5,29452.5,HT011,09083120,Y,N,55,R21C,9,44,R21C,9,1,,,,BEING AMOUNT OF RATE DIFFERENCE AGAINST BILL NO. 004 DT. 26.12.21 ELAICHI GREEN @ 935.00 PER KG. INSTEAD OF 925.65 PER KG. (DIFF.RS. 9.35 P. KG.),Y,E07692,29/12/2021 15:16:50,,
>DBN,SUPPLIERS,20000021616458,20000021616458,32,DN,2021,4,80,32-DN-2021-00004,30/12/2021 00:00:00,R,O,3008820,J.B. NUTS & SPICES PVT. LTD.,07AAECJ2182R1Z1,,MD3,MD3,,,JBNS/21-22/3102,29/12/2021 00:00:00,,5,5,,,,,,1,,1,RM-OTHR-ILLA,001,ILLACHI GREEN,,1500,KG,,1200000,,,,1200000,,60000,60000,,,,,,,,,1260000,1260000,HT011,09083120,Y,N,55,R21C,12,44,R21C,12,1,,,,BEING AMOUNT OF REJECTED 1500 KG. ELAICHI GREEN,Y,E07692,30/12/2021 12:13:46,,
>DBN,SUPPLIERS,20000016866493,20000016866493,33,D3,2107,1,1,33-D3-2107-00001,12/07/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,033,033,,,TU29T2122/964,10/05/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,360,,,,360,,0,0,0,0,,,,,,,360,360,S0474,999294,Y,N,AP,2105,1,AP,2105,1,,,,,CN.NO.TU29CC2122/307/28.5.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TU29T2122/964/10.5.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,12/07/2021 16:56:05,,
>DBN,SUPPLIERS,20000016884230,20000016884230,33,DN,2021,1,1,33-DN-2021-00001,13/07/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,033,033,,,TL29T2122/4342,10/05/2021 00:00:00,,18,18,,,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,2880,,,,2880,,518.4,518.4,,,,,,,,,3398.4,3398.4,,,Y,N,AP,2105,2,AP,2105,2,,,,,CN.NO.TL29C2122/322/18.6.21 RECD AGAINST CSM SALARY FOR THE MONTH OF APRIL 2021 AGAINST INVOICE NO.TL29T2122/4342/10.5.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/07/2021 12:12:10,,
>DBN,SUPPLIERS,20000017544514,20000017544514,33,DN,2021,2,2,33-DN-2021-00002,06/08/2021 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,033,033,,,ZKR-21-22-22/00009,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,590,,,,590,,0,0,0,0,,,,,,,590,590,,,Y,N,AP,2108,1,AP,2108,1,,,,,BEING EXCESS CASE CHARGES DEBITED AGST GR#24904 AGST BILL NO. ZKR-21-22-22/00009 DT. 30/04/2021 OF M/S TRINABH CARGO,Y,E12663,09/08/2021 10:46:48,,
>DBN,SUPPLIERS,20000017604549,20000017604549,33,D3,2108,2,3,33-D3-2108-00002,11/08/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,033,033,,,TL29T2122/11409,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,12000,,,,12000,,0,0,0,0,,,,,,,12000,12000,,,Y,N,AP,2107,4,AP,2107,4,,,,,CN.NO.TL29CC2122/1072/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF  JUNE 2021 AGT INV NO TL29T2122/11409 DT 08.07.2021 OF M/S TEAM LEASE SERVICES LTD.,Y,E15057,11/08/2021 16:32:02,,
>DBN,SUPPLIERS,20000017602000,20000017602000,33,D3,2108,1,2,33-D3-2108-00001,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,033,033,,,TU29T2122/2412,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1440,,,,1440,,0,0,0,0,,,,,,,1440,1440,,,Y,N,AP,2107,3,AP,2107,3,,,,,CN.NO.TU29CC2122/970/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2412/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:52:14,,
>DBN,SUPPLIERS,20000017658841,20000017658841,33,DN,2021,3,3,33-DN-2021-00003,13/08/2021 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,033,033,,,ZKR-21-22/00025,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,56,,,,56,,0,0,0,0,,,,,,,56,56,,,Y,N,AP,2108,7,AP,2108,7,,,,,"BEING EXCESS CASE CHARGES DEBITED AGST GR25437,BILL NO. ZKR-21-22/00025 DT. 30/06/2021 OF M/S TRINABH CARGO",Y,E12663,13/08/2021 17:09:43,,
>DBN,SUPPLIERS,20000017977529,20000017977529,33,DN,2021,4,4,33-DN-2021-00004,28/08/2021 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,033,033,,,ZKR-21-22/00038,31/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,60,,,,60,,0,0,0,0,,,,,,,60,60,,,Y,N,AP,2108,9,AP,2108,9,,,,,"BEING EXCESS FREIGHT (CASE) CHARGES DEBITED AGST GR 26407,26437 BILL NO. ZKR-21-22/00038 DT. 31/07/2021  OF M/S TRINABH CARGO.",Y,E12663,28/08/2021 15:27:09,,
>DBN,SUPPLIERS,20000018421618,20000018421618,33,D3,2109,2,5,33-D3-2109-00002,13/09/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,033,033,,,TL29T2122/15110,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,9240,,,,9240,,0,0,0,0,,,,,,,9240,9240,,,Y,N,AP,2108,6,AP,2108,6,,,,,CN.TL29CC2122/1198/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL29T2122/15110/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:00:48,,
>DBN,SUPPLIERS,20000018419734,20000018419734,33,D3,2109,1,4,33-D3-2109-00001,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,033,033,,,TU29T2122/3081,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,2160,,,,2160,,0,0,0,0,,,,,,,2160,2160,,,Y,N,AP,2108,5,AP,2108,5,,,,,CN.TU29CC2122/1087/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3081/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 11:09:57,,
>DBN,SUPPLIERS,20000023093080,20000023093080,33,DN,2021,5,5,33-DN-2021-00005,17/02/2022 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,033,033,,,ZKR-21-22/00098,31/12/2021 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,5077,,,,5077,,0,0,0,0,,,,,,,5077,5077,S729,996511,Y,N,AP,2202,7,AP,2202,7,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST LR NO 29527,30,35, BILL NO. ZKR-21-22/00098 DT. 31/12/2021  OF M/S TRINABH CARGO.",Y,E12663,18/02/2022 12:23:04,E12663,18/02/2022 12:25:40
>CEV,CUSTOMERS,20000024645972,20000024645973,33,DE,2021,1,1,33-DE-2021-00001,31/03/2022 00:00:00,P,L,204820,SHIV SHAKTI TEA CO,03AAGFS5405D1ZP,,,,,,SSTC/2021-22/39,31/05/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-SMPL,PRODUCT-FMCG,SALE - SAMPLE,,,,,36,,0,0,36,,6,,3,3,,,,,,,36,42,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S SHIV SHAKTI TEA CO.(204820) AGAINST BILL NO SSTC/2021-22/391 DT 31/05/2021  AND CREDIT NOTE NO 2 DT 26/02/22,Y,E21358,12/04/2022 13:10:13,E21870,12/04/2022 00:00:00
>DBN,SUPPLIERS,20000015985217,20000015985217,34,DN,2021,1,202,34-DN-2021-00001,03/06/2021 00:00:00,R,O,3008847,DISHA SHRINK PACK,07EEUPK2530H1ZA,,VIC,VIC,,,349,07/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,044,Plastic Tube 10 gr. Elaichi / Supari Tin,,850,NO,,807.5,,,,807.5,,145.35,145.35,,,,,,,,,952.85,952.85,B1204,39206290,Y,N,55,P215,8,44,P215,4,1,,,,850 Nos short found in physical verification.,Y,E20161,03/06/2021 16:30:07,,
>DBN,SUPPLIERS,20000016229387,20000016229387,34,DN,2021,2,203,34-DN-2021-00002,14/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,VIC,VIC,,,RDDIN2008306,24/02/2021 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSUL,L01,Laminate Supari 0.4gm,,6.01,KG,,1271.12,,,,1271.12,,228.8,228.8,,,,,,,,,1499.92,1499.92,,,Y,N,55,P212,21,44,P212,21,1,,,,6.01 KG LAMINATE ONLINE REJECTION DUE TO DE-LAMINATION ISSUE AS PER TQM MAIL.,Y,E20161,14/06/2021 12:28:53,E20435,15/12/2021 14:52:42
>DBN,SUPPLIERS,20000016248818,20000016248818,34,DN,2021,3,204,34-DN-2021-00003,15/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,034,034,,,GST/2021-22/105,24/05/2021 00:00:00,,12,12,,,,,,1,,3,PM-NS-BSU,I02,Inner Box for Supari Pouch 4.5 gm ( 40+8  P ),,10,NO,,62.2,,,,62.2,,7.46,7.46,,,,,,,,,69.66,69.66,,,Y,N,55,P215,10,44,P215,9,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,70/- VIDE BILL NO- GST/2021-22/105 DATE- 24/05/2021",Y,E19684,15/06/2021 13:04:17,,
>DBN,SUPPLIERS,20000016924662,20000016924662,34,DN,2021,4,205,34-DN-2021-00004,15/07/2021 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,VIC,VIC,,,1216,24/02/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P16,TETRON BAG FOR SUPARI,,120,NO,,3474,,,,3474,,625.32,625.32,,,,,,,,,4099.32,4099.32,B5505,42022220,Y,N,55,P212,22,44,P212,20,1,,,,120 NO bags not repaired by Vendor that was send for zip purpose against RGP No:- 34-DC-2021-00064.,Y,E20161,15/07/2021 10:41:33,,
>DBN,SUPPLIERS,20000017565646,20000017565646,34,DN,2021,5,206,34-DN-2021-00005,10/08/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,034,034,,,SI260421220179,24/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSUL,L04,Baba Black Supari Laminate (72GSM),,590.79,KG,,140608.02,,,,140608.02,,25309.44,25309.44,,,,,,,,,165917.46,165917.46,,,Y,N,55,P215,11,44,P215,10,1,,,,online rejection by TQM on production floor,Y,E19618,10/08/2021 10:20:09,,
>DBN,SUPPLIERS,20000017878928,20000017878928,34,DN,2021,6,207,34-DN-2021-00006,24/08/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,1279,18/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,13,NO,,461.5,,,,461.5,,83.08,,41.54,41.54,,,,,,,544.58,544.58,B3072,39239090,Y,N,55,P218,11,44,P218,12,1,,,,found rejected by tqm,Y,E19618,24/08/2021 16:21:38,,
>DBN,SUPPLIERS,20000017889886,20000017889886,34,DN,2021,7,208,34-DN-2021-00007,25/08/2021 00:00:00,R,L,3003880,M.R. WORKSOLUTION,09AIHPG3513D1ZP,,034,034,,,120/2020/2021,30/06/2020 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,4770,,,,4770,,858.6,,429.3,429.3,,,,,,,5628.6,5628.6,,,Y,N,AP,2010,4,AP,2010,4,,,,,DEBIT NOTE ISSUED AGAINST CASUAL WAGES FOR THE MONTH OF APRIL/MAY 2020 AGAINST BILL NO.120/2020-2021/30.6.2020 OF M/S M.R.WORK SOLUTION.,Y,E15057,25/08/2021 12:22:08,,
>DBN,SUPPLIERS,20000018344499,20000018344499,34,DN,2021,8,210,34-DN-2021-00008,09/09/2021 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/20-21/405,15/07/2020 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P15,FLOW WRAP FOR SUPARI,,2394,NO,,1197,,,,1197,,215.46,215.46,,,,,,,,,1412.46,1412.46,B3072,39239090,Y,N,55,P207,21,44,P207,71,1,,,,REceived from production floor & rejected by TQM.,Y,E19618,09/09/2021 11:42:14,,
>DBN,SUPPLIERS,20000018452482,20000018452482,34,DN,2021,9,212,34-DN-2021-00009,14/09/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,VIC,VIC,,,SV/0137,01/09/2021 00:00:00,,5,5,,,,,,2,,1,RM-OTHR-CHI,001,CHIKNI SUPARI,,33,KG,,17985,,,,17985,,899.25,899.25,,,,,,,,,18884.25,18884.25,HT006,08028010,Y,N,55,R219,3,44,R219,2,2,,,,BEING AMONT OF ARECANUT API 102 KG.  & ARECANUT ALU 33 KG. SHORT RECEIVED,Y,E07692,14/09/2021 14:49:23,,
>DBN,SUPPLIERS,20000018452482,20000018452482,34,DN,2021,9,212,34-DN-2021-00009,14/09/2021 00:00:00,R,O,3003270,SRI SHIVA TRADERS,29AAQFS8637R1ZS,,VIC,VIC,,,SV/0137,01/09/2021 00:00:00,,5,5,,,,,,1,,1,RM-OTHR-CHI,001,CHIKNI SUPARI,,102,KG,,48858,,,,48858,,2442.9,2442.9,,,,,,,,,51300.9,51300.9,HT006,08028010,Y,N,55,R219,3,44,R219,2,1,,,,BEING AMONT OF ARECANUT API 102 KG.  & ARECANUT ALU 33 KG. SHORT RECEIVED,Y,E07692,14/09/2021 14:49:23,,
>DBN,SUPPLIERS,20000018905896,20000018905896,34,DN,2021,10,213,34-DN-2021-00010,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,034,034,,,00354/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,44515,,,,44515,,8012.7,,4006.35,4006.35,,,,,,,52527.7,52527.7,,,Y,N,AP,2109,19,AP,2109,19,,,,,CREDIT NOTE NO.002/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:56:24,,
>DBN,SUPPLIERS,20000019118572,20000019118572,34,DN,2021,11,214,34-DN-2021-00011,05/10/2021 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,034,034,,,1279,16/08/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P16,TETRON BAG FOR SUPARI,,27,NO,,831.6,,,,831.6,,149.69,149.69,,,,,,,,,981.29,981.29,B5505,42022220,Y,N,55,P218,14,44,P218,10,1,,,,REJECTION BY TQM ON PRD FLOOR,Y,E19618,05/10/2021 13:25:27,,
>DBN,SUPPLIERS,20000019295518,20000019295518,34,DN,2021,12,216,34-DN-2021-00012,12/10/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,1724,06/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,27,NO,,958.5,,,,958.5,,172.54,,86.27,86.27,,,,,,,1131.04,1131.04,B3072,39239090,Y,N,55,P21A,5,44,P21A,3,1,,,,material found short during physical count by store & purchase has said to raise debit note.,Y,E19618,12/10/2021 10:41:43,,
>DBN,SUPPLIERS,20000020136329,20000020136329,34,DN,2021,13,217,34-DN-2021-00013,11/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,034,034,,,SI2604212200412,31/07/2021 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSUL,L04,Baba Black Supari Laminate (72GSM),,20.82,KG,,4955.16,,,,4955.16,,891.93,891.93,,,,,,,,,5847.09,5847.09,,,Y,N,55,P218,5,44,P218,5,1,,,,RECEIVED SHORT DUE TO WRONG ENTRY IN PACKING SLIP & FOUND DAMAGE ROLLS,Y,E19618,11/11/2021 12:21:56,,
>DBN,SUPPLIERS,20000020278586,20000020278586,34,DN,2021,15,219,34-DN-2021-00015,17/11/2021 00:00:00,R,O,3008847,DISHA SHRINK PACK,07EEUPK2530H1ZA,,034,034,,,349,07/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,044,Plastic Tube 10 gr. Elaichi / Supari Tin,,96,NO,,91.2,,,,91.2,,16.42,16.42,,,,,,,,,107.62,107.62,B1204,39206290,Y,N,55,P215,8,44,P215,4,1,,,,REJECTED BY TQM ON PRD FLOOR DUE TO SMALL SIZE,Y,E19618,17/11/2021 10:21:42,,
>DBN,SUPPLIERS,20000020278434,20000020278434,34,DN,2021,14,218,34-DN-2021-00014,17/11/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2017,01/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,1,NO,,35.5,,,,35.5,,6.4,,3.2,3.2,,,,,,,41.9,41.9,B3072,39239090,Y,N,55,P21B,3,44,P21B,1,1,,,,FOUND 1 NOS REJECTED AGAINST BILL NO-2135 DATED 15.11.2021 BY TQM,Y,E19618,17/11/2021 10:15:24,,
>DBN,SUPPLIERS,20000020526356,20000020526356,34,DN,2021,16,220,34-DN-2021-00016,26/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,034,034,,,SI2604212200819,12/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSUL,L01,Laminate Supari 0.4gm,,165.56,KG,,40065.52,,,,40065.52,,7211.79,7211.79,,,,,,,,,47277.31,47277.31,,,Y,N,55,P21B,16,44,P21B,10,1,,,,,Y,E19618,26/11/2021 09:53:13,,
>DBN,SUPPLIERS,20000021015197,20000021015197,34,DN,2021,17,221,34-DN-2021-00017,07/12/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2238,23/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,3,NO,,106.5,,,,106.5,,19.18,,9.59,9.59,,,,,,,125.68,125.68,B3072,39239090,Y,N,55,P21B,20,44,P21B,19,1,,,,"DEU TO AMOUNT OF Rs,126/- ITEM SHORT RECEIVED QTY- 3 VIDE BILL NO- 2238 DATE- 23/11/2021",Y,E19684,07/12/2021 12:45:14,,
>DBN,SUPPLIERS,20000021016521,20000021016521,34,DN,2021,20,224,34-DN-2021-00020,07/12/2021 00:00:00,R,L,3008887,J C Print Services,09APZPC5795E1Z7,,034,034,,,U/21-22/162,29/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-NS-BSU,D03,Black Supari 6gm Pouch Dangler (New),,270,NO,,1539,,,,1539,,277.02,,138.51,138.51,,,,,,,1816.02,1816.02,,,Y,N,55,P219,20,44,P219,19,1,,,,"DEU TO AMOUNT OF Rs,1861/- ITEM SHORT RECEIVED QTY- 270 VIDE BILL NO- 162 DATE- 29/09/2021",Y,E19684,07/12/2021 13:05:08,,
>DBN,SUPPLIERS,20000021015404,20000021015404,34,DN,2021,19,223,34-DN-2021-00019,07/12/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,1860,19/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,10,NO,,355,,,,355,,63.9,,31.95,31.95,,,,,,,418.9,418.9,B3072,39239090,Y,N,55,P21A,12,44,P21A,12,1,,,,"DEU TO AMOUNT OF Rs,419/- ITEM SHORT RECEIVED QTY- 10 VIDE BILL NO- 1860 DATE- 19/10/21",Y,E19684,07/12/2021 12:58:59,,
>DBN,SUPPLIERS,20000021015322,20000021015322,34,DN,2021,18,222,34-DN-2021-00018,07/12/2021 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,034,034,,,741,28/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,100,Outer Carton for Supari 0.4g Pouch,,1,NO,,69.2,,,,69.2,,12.46,,6.23,6.23,,,,,,,81.66,81.66,B0500,48191010,Y,N,55,P21B,4,44,P21A,22,1,,,,"DEU TO AMOUNT OF Rs,82/- ITEM SHORT RECEIVED QTY- 1 VIDE BILL NO- 741 DATE- 28/10/21",Y,E19684,07/12/2021 12:51:47,,
>DBN,SUPPLIERS,20000021131257,20000021131257,34,DN,2021,21,225,34-DN-2021-00021,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,034,034,,,611/2020-21,01/03/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,36770,,,,36770,,6618.6,6618.6,,,,,,,,,43388.6,43388.6,,,Y,N,AP,2103,8,AP,2103,8,,,,,CREDIT NOTE NO.07/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:00:46,,
>DBN,SUPPLIERS,20000021206435,20000021206435,34,DN,2021,22,226,34-DN-2021-00022,15/12/2021 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2413,08/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,66,NO,,2343,,,,2343,,421.74,,210.87,210.87,,,,,,,2764.74,2764.74,B3072,39239090,Y,N,55,P21C,8,44,P21C,6,1,,,,REJECT BY TQM IN FRESH SUPPLY OF BAGS AGAINST BILL NO-2413- 40 NOS & BILL NO-2438-26 NOS REJECT IN MONTH OF DECEMBER.,Y,E19618,15/12/2021 10:22:09,,
>DBN,SUPPLIERS,20000021749681,20000021749681,34,DN,2021,23,227,34-DN-2021-00023,03/01/2022 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/21-22/4865,10/11/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-NS-BSU,P17,Baba Black Supari Flow Wrap,,277,NO,,290.85,,,,290.85,,52.35,52.35,,,,,,,,,343.2,343.2,,,Y,N,55,P21B,8,44,P21B,6,2,,,,ONLINE REJECTION ON PRD FLOOR,Y,E19618,03/01/2022 16:39:26,,
>DBN,SUPPLIERS,20000021749681,20000021749681,34,DN,2021,23,227,34-DN-2021-00023,03/01/2022 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/21-22/4865,10/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P15,FLOW WRAP FOR SUPARI,,154,NO,,97.02,,,,97.02,,17.46,17.46,,,,,,,,,114.48,114.48,B3072,39239090,Y,N,55,P21B,8,44,P21B,6,1,,,,ONLINE REJECTION ON PRD FLOOR,Y,E19618,03/01/2022 16:39:26,,
>DBN,SUPPLIERS,20000021871165,20000021871165,34,DN,2021,24,228,34-DN-2021-00024,06/01/2022 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/21-22/4865,10/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P15,FLOW WRAP FOR SUPARI,,307,NO,,193.41,,,,193.41,,34.81,34.81,,,,,,,,,228.22,228.22,B3072,39239090,Y,N,55,P21B,8,44,P21B,6,1,,,,ONLINE REJECTION OF NOV 21 MONTH,Y,E19618,06/01/2022 15:29:44,,
>DBN,SUPPLIERS,20000021871165,20000021871165,34,DN,2021,24,228,34-DN-2021-00024,06/01/2022 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/21-22/4865,10/11/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-NS-BSU,P17,Baba Black Supari Flow Wrap,,386,NO,,405.3,,,,405.3,,72.95,72.95,,,,,,,,,478.25,478.25,,,Y,N,55,P21B,8,44,P21B,6,2,,,,ONLINE REJECTION OF NOV 21 MONTH,Y,E19618,06/01/2022 15:29:44,,
>DBN,SUPPLIERS,20000021909995,20000021909995,34,DN,2021,25,229,34-DN-2021-00025,07/01/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,034,034,,,D/21-22/1467,16/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSU,P08,BABA BLACK SUPARI ZIPPER POUCH,,64000,NO,,74880,,,,74880,,13478.4,13478.4,,,,,,,,,88358.4,88358.4,,,Y,N,55,P21C,20,44,P21C,17,1,,,,"Item-Zipper Pouch Baba Black Supari 6gm Party- Kanodia Technoplast Bill no-1467 Qty- 10Box(64000nos)  is Rejected  due to Misprint.
>by tqm",Y,E19618,07/01/2022 14:04:12,,
>DBN,SUPPLIERS,20000021956810,20000021956810,34,DN,2021,26,230,34-DN-2021-00026,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,034,034,,,VIG/2021-22/30,01/06/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,49165,,,,49165,,8849.7,,4424.85,4424.85,,,,,,,58014.7,58014.7,,,Y,N,AP,2106,13,AP,2106,13,,,,,CREDIT NOTE NO.CN-2021-22/00/3/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:03:30,,
>DBN,SUPPLIERS,20000022388787,20000022388787,34,DN,2021,27,231,34-DN-2021-00027,27/01/2022 00:00:00,R,O,3002056,TARIYAL ENTERPRISES,07AAEFT4100G1ZM,,034,034,,,569/2020-2021,01/11/2020 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,17922,,,,17922,,3225.96,3225.96,,,,,,,,,21147.96,21147.96,,,Y,N,AP,2011,5,AP,2011,5,,,,,CRN NO.09/2021-2022/10.10.2021 RECD AGAINST CASUAL WAGES OF M/S TARIYAL ENTERPRISES.,Y,E15057,27/01/2022 11:23:09,,
>DBN,SUPPLIERS,20000022769808,20000022769808,34,DN,2021,28,232,34-DN-2021-00028,05/02/2022 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2681,31/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,85,NO,,3017.5,,,,3017.5,,543.16,,271.58,271.58,,,,,,,3560.66,3560.66,B3072,39239090,Y,N,55,P221,2,44,P21C,34,1,,,,found reject in fresh lot received 05.02.2022 against bill no-3104,Y,E19618,05/02/2022 16:31:42,,
>DBN,SUPPLIERS,20000023216851,20000023216851,34,DN,2021,29,233,34-DN-2021-00029,23/02/2022 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,034,034,,,1339,27/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P16,TETRON BAG FOR SUPARI,,187,NO,,5759.6,,,,5759.6,,1036.73,1036.73,,,,,,,,,6796.33,6796.33,B5505,42022220,Y,N,55,P21A,19,44,P21A,21,1,,,,online rejection on prd floor,Y,E19618,23/02/2022 11:50:30,,
>DBN,SUPPLIERS,20000023454093,20000023454093,34,DN,2021,30,235,34-DN-2021-00030,02/03/2022 00:00:00,R,O,3008847,DISHA SHRINK PACK,07EEUPK2530H1ZA,,034,034,,,349,07/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,044,Plastic Tube 10 gr. Elaichi / Supari Tin,,25,NO,,23.75,,,,23.75,,4.28,4.28,,,,,,,,,28.03,28.03,B1204,39206290,Y,N,55,P215,8,44,P215,4,1,,,,online rejection for feb month,Y,E19618,02/03/2022 14:48:16,,
>DBN,SUPPLIERS,20000023454166,20000023454166,34,DN,2021,31,236,34-DN-2021-00031,02/03/2022 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,034,034,,,A/21-22/9006,15/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P15,FLOW WRAP FOR SUPARI,,325,NO,,204.75,,,,204.75,,36.86,36.86,,,,,,,,,241.61,241.61,B3072,39239090,Y,N,55,P221,13,44,P221,9,1,,,,online rejection for feb month,Y,E19618,02/03/2022 14:51:38,,
>DBN,SUPPLIERS,20000023455324,20000023455324,34,DN,2021,32,238,34-DN-2021-00032,02/03/2022 00:00:00,R,L,3008887,J C Print Services,09APZPC5795E1Z7,,034,034,,,U/21-22/454,01/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-NS-BSU,D02,Dangler for Baba black Supari pouch,,64,NO,,267.52,,,,267.52,,48.16,,24.08,24.08,,,,,,,315.68,315.68,B3072,39239090,Y,N,55,P222,1,44,P222,1,1,,,,,Y,E19618,02/03/2022 15:07:45,,
>DBN,SUPPLIERS,20000023684238,20000023684238,34,DN,2021,33,239,34-DN-2021-00033,09/03/2022 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2413,08/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,2,NO,,71,,,,71,,12.78,,6.39,6.39,,,,,,,83.78,83.78,B3072,39239090,Y,N,55,P21C,8,44,P21C,6,1,,,,"DEU TO AMOUNT OF  QTY. NO,2  SHORT RECEIVED VIDE BILL NO- 2413 DATE- 08/12/2021",Y,E19684,09/03/2022 15:01:37,,
>DBN,SUPPLIERS,20000023689991,20000023689991,34,DN,2021,35,242,34-DN-2021-00035,09/03/2022 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,034,034,,,1135,18/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,O07,Outer Carton For Supari Pouch 4.5 gm,,2,NO,,148.8,,,,148.8,,26.78,,13.39,13.39,,,,,,,175.58,175.58,B0500,48191010,Y,N,55,P221,15,44,P221,10,1,,,,DEU TO AMOUNT OF ITEMS QTY.2 SHORT RECEIVED VIDE BILL NO- 1135 DATE- 18/01/2022,Y,E19684,09/03/2022 15:54:27,,
>DBN,SUPPLIERS,20000023690265,20000023690265,34,DN,2021,36,243,34-DN-2021-00036,09/03/2022 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,034,034,,,1237,08/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,O07,Outer Carton For Supari Pouch 4.5 gm,,4,NO,,297.6,,,,297.6,,53.56,,26.78,26.78,,,,,,,351.16,351.16,B0500,48191010,Y,N,55,P222,9,44,P222,9,1,,,,DEU TO AMOUNT OF ITEMS QTY.4 SHORT RECEIVED VIDE BILL NO- 1237 DATE- 08/02/2022,Y,E19684,09/03/2022 15:59:44,,
>DBN,SUPPLIERS,20000023690903,20000023690903,34,DN,2021,37,244,34-DN-2021-00037,09/03/2022 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,2986,25/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,3,NO,,106.5,,,,106.5,,19.18,,9.59,9.59,,,,,,,125.68,125.68,B3072,39239090,Y,N,55,P221,22,44,P221,21,1,,,,DEU TO AMOUNT OF ITEMS QTY. 3 SHORT RECEIVED VIDE BILL NO- 2986 DATE- 25/01/2022,Y,E19684,09/03/2022 16:03:24,,
>DBN,SUPPLIERS,20000023689635,20000023689635,34,DN,2021,34,241,34-DN-2021-00034,09/03/2022 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,3200,15/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,16,NO,,568,,,,568,,102.24,,51.12,51.12,,,,,,,670.24,670.24,B3072,39239090,Y,N,55,P222,14,44,P222,15,1,,,,DEU TO AMOUNT ITEMS QTY 16 SHORT RECEIVED VIDE BILL NO- 3200 DATE- 15/02/2022,Y,E19684,09/03/2022 15:44:02,,
>DBN,SUPPLIERS,20000024396740,20000024396740,34,DN,2022,1,246,34-DN-2022-00001,02/04/2022 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,034,034,,,1428,28/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P16,TETRON BAG FOR SUPARI,,34,NO,,1098.2,,,,1098.2,,197.68,197.68,,,,,,,,,1295.88,1295.88,B5505,42022220,Y,N,55,P223,2,44,P223,2,1,,,,"online rejection on prd floor
>",Y,E19618,02/04/2022 16:34:12,,
>DBN,SUPPLIERS,20000024403167,20000024403167,34,DN,2022,2,247,34-DN-2022-00002,04/04/2022 00:00:00,R,L,3007650,MARUDHARA POLYPACK INDUSTRIES,09AAOPP8364J1ZU,,034,034,,,3452,05/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NS-BSU,P18,Tetron Bag Baba Black Supari,,16,NO,,568,,,,568,,102.24,,51.12,51.12,,,,,,,670.24,670.24,B3072,39239090,Y,N,55,P223,3,44,P223,3,1,,,,online prd floor rejection,Y,E19618,04/04/2022 09:20:39,,
>DBN,SUPPLIERS,20000024978576,20000024978576,34,DN,2022,3,249,34-DN-2022-00003,25/04/2022 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,034,034,,,SI2604212201507,27/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-NS-BSUL,L04,Baba Black Supari Laminate (72GSM),,4.61,KG,,1180.16,,,,1180.16,,212.43,212.43,,,,,,,,,1392.59,1392.59,B1212,39206919,Y,N,55,P223,27,44,P223,27,1,,,,,Y,E19618,25/04/2022 15:53:00,,
>DBN,SUPPLIERS,20000025083572,20000025083572,34,DN,2022,4,250,34-DN-2022-00004,29/04/2022 00:00:00,R,O,3008847,DISHA SHRINK PACK,07EEUPK2530H1ZA,,034,034,,,349,07/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,044,Plastic Tube 10 gr. Elaichi / Supari Tin,,265,NO,,251.75,,,,251.75,,45.32,45.32,,,,,,,,,297.07,297.07,B1204,39206290,Y,N,55,P215,8,44,P215,4,1,,,,200pcs short for current supply(599 27-04-22) and 65pcs production reject,Y,E21421,29/04/2022 12:34:38,,
>DBN,SUPPLIERS,20000025665779,20000025665779,34,DN,2022,5,251,34-DN-2022-00005,16/05/2022 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,VIC,VIC,,,1444,21/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NS-BSU,P16,TETRON BAG FOR SUPARI,,14,NO,,452.2,,,,452.2,,81.4,81.4,,,,,,,,,533.6,533.6,B5505,42022220,Y,N,55,P223,16,44,P223,14,1,,,,for production floor reject,Y,E21421,16/05/2022 15:38:18,,
>DBN,SUPPLIERS,20000017578980,20000017578980,36,D3,2021,9,16,36-D3-2021-00009,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/03,25/05/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-DAL,001,DALCHINI,,1000,KG,,320.25,,,,320.25,,0,0,0,0,,,,,,,320.25,320.25,A2318,09061910,Y,N,55,R215,2,44,R215,2,1,,,,CREDIT NOTE NO. CN/2021/03 DT. 31.05.21 BEING AMOUNT OF TCS @ .1% AGAINST BILL NO. AOC/2021/03 DT. 25.05.21,Y,E07692,10/08/2021 15:29:55,,
>DBN,SUPPLIERS,20000017578949,20000017578949,36,D3,2021,8,15,36-D3-2021-00008,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/01,15/04/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-DAL,001,DALCHINI,,1000,KG,,304.5,,,,304.5,,0,0,0,0,,,,,,,304.5,304.5,A2318,09061910,Y,N,55,R214,6,44,R214,2,1,,,,CREDIT NOTE NO. CN/2021/01 DT. 30.04.21 BEING AMOUNT OF TCS @ .1% AGAINST BILL NO. AOC/2021/01 DT. 15.04.21,Y,E07692,10/08/2021 15:29:55,,
>DBN,SUPPLIERS,20000017578914,20000017578914,36,D3,2021,7,14,36-D3-2021-00007,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/02,19/04/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-KALI,001,KALI MIRCH,,440,KG,,1406.11,,,,1406.11,,0,0,0,0,,,,,,,1406.11,1406.11,A1867,090411,Y,N,55,R214,3,44,R214,5,1,,,,CREDIT NOTE NO. CN/2021/01 DT. 30.04.21 BEING AMOUNT OF TCS @ .1% AGAINST BILL NO. AOC/2021/02 DT. 19.04.21,Y,E07692,10/08/2021 15:29:55,,
>DBN,SUPPLIERS,20000017556035,20000017556035,36,D3,2021,1,5,36-D3-2021-00001,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/004,31/05/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-LON,001,LONG,,840,KG,,1501.6,,,,1501.6,,0,0,0,0,,,,,,,1501.6,1501.6,HT018,090710,Y,N,55,R215,3,44,R215,3,1,,,,CREDIT NOTE NO. CN/2021/03 DT. 31.05.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/04 DT. 31.05.21,Y,E07692,09/08/2021 14:47:36,,
>DBN,SUPPLIERS,20000017558965,20000017558965,36,D3,2021,4,8,36-D3-2021-00004,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/08,18/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-BJEL,001,BEEJ BARI ELLAICHI,,550,KG,,881.84,,,,881.84,,0,0,0,0,,,,,,,881.84,881.84,HT011,09083120,Y,N,55,R216,7,44,R216,6,1,,,,CREDIT NOTE NO. CN/2021/05 DT. 30.06.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/08 DT. 18.06.21,Y,E07692,09/08/2021 15:34:19,,
>DBN,SUPPLIERS,20000017558916,20000017558916,36,D3,2021,3,7,36-D3-2021-00003,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/06,18/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-LON,001,LONG,,840,KG,,732.06,,,,732.06,,0,0,0,0,,,,,,,732.06,732.06,HT018,090710,Y,N,55,R216,6,44,R216,4,1,,,,CREDIT NOTE NO. CN/2021/05 DT. 30.06.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/06 DT. 18.06.21,Y,E07692,09/08/2021 15:34:19,,
>DBN,SUPPLIERS,20000017556751,20000017556751,36,D3,2021,2,6,36-D3-2021-00002,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/05,15/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-DAL,001,DALCHINI,,1000,KG,,346.5,,,,346.5,,0,0,0,0,,,,,,,346.5,346.5,A2318,09061910,Y,N,55,R216,5,44,R216,3,1,,,,CREDIT NOTE NO. CN/2021/05 DT. 30.06.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/05 DT. 15.06.21,Y,E07692,09/08/2021 14:47:36,E07692,09/08/2021 15:33:42
>DBN,SUPPLIERS,20000017559039,20000017559039,36,D3,2021,5,9,36-D3-2021-00005,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/09,24/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-DAL,001,DALCHINI,,520,KG,,180.18,,,,180.18,,0,0,0,0,,,,,,,180.18,180.18,A2318,09061910,Y,N,55,R216,11,44,R216,9,1,,,,CREDIT NOTE NO. CN/2021/05 DT. 30.06.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/09 DT. 24.06.21,Y,E07692,09/08/2021 15:34:19,,
>DBN,SUPPLIERS,20000017559077,20000017559077,36,D3,2021,6,10,36-D3-2021-00006,31/07/2021 00:00:00,R,O,3005435,AMAN OVERSEAS,07AGGPJ5868H1Z2,,036,036,,,AOC/2021-22/11,30/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-OTHR-BJEL,001,BEEJ BARI ELLAICHI,,550,KG,,3531.87,,,,3531.87,,0,0,0,0,,,,,,,3531.87,3531.87,HT011,09083120,Y,N,55,R216,15,44,R216,12,1,,,,CREDIT NOTE NO. CN/2021/05 DT. 30.06.21 BEING AMOUNT TCS @0.1% AGAINST BILL NO. AOC/2021-22/11 DT. 30.06.21,Y,E07692,09/08/2021 15:34:19,,
>DBN,SUPPLIERS,20000020631515,20000020631515,36,DN,2021,1,18,36-DN-2021-00001,30/11/2021 00:00:00,R,O,3005038,UMA RATTAN PACKAGING INDUSTRIES,02BODPS3310B1ZR,,036,036,,,059,24/10/2021 00:00:00,,18,18,,,,,,1,,0,GN-OTH-CONST-MISC,590,HDPE DRUM WITH LID & HANDLE - 65 LTR.,,2,NO,,814,,,,814,,146.52,146.52,,,,,,,,,960.52,960.52,,,Y,N,55,G21A,6,44,G21A,6,1,,,,Being material rejected by the user - material qty. 02 Nos.,Y,E21153,30/11/2021 11:34:22,,
>DBN,SUPPLIERS,20000021129700,20000021129700,36,DN,2021,2,19,36-DN-2021-00002,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,036,036,,,602/2020-21,01/03/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,9708,,,,9708,,1747.44,1747.44,,,,,,,,,11455.44,11455.44,,,Y,N,AP,2103,3,AP,2103,3,,,,,CREDIT NOTE NO.03/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:30:07,,
>DBN,SUPPLIERS,20000016882691,20000016882691,46,DN,2021,1,93,46-DN-2021-00001,13/07/2021 00:00:00,R,L,3008214,TEAM LEASE SERVICES LTD,24AABCT5458K1Z3,,046,046,,,TL24T2122/413,10/05/2021 00:00:00,,18,,9,9,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,1440,,,,1440,,259.2,,129.6,129.6,,,,,,,1699.2,1699.2,,,Y,N,AP,2105,2,AP,2105,2,,,,,BEING CREDIT NOTE NO. TL24C2122/34 DT. 21/06/21 RECEIVED FROM TEAMLEASE SERVICES LTD AGAIST THE CSM SALARY FOR THE MONTH OF APRIL-21,Y,E21040,13/07/2021 11:49:01,,
>DBN,SUPPLIERS,20000017601835,20000017601835,46,D3,2021,1,2,46-D3-2021-00001,11/08/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,046,046,,,TU29T2122/2407,09/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,120,,,,120,,0,0,0,0,,,,,,,120,120,,,Y,N,AP,2107,1,AP,2107,1,,,,,CN.NO.TU29CC2122/971/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TU29T2122/2407/9.7.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,11/08/2021 15:47:45,,
>DBN,SUPPLIERS,20000017604916,20000017604916,46,D3,2021,2,3,46-D3-2021-00002,11/08/2021 00:00:00,R,L,3008214,TEAM LEASE SERVICES LTD,24AABCT5458K1Z3,,046,046,,,TL24T2122/1171,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3540,,,,3540,,0,0,0,0,,,,,,,3540,3540,,,Y,N,AP,2107,2,AP,2107,2,,,,,CN.NO.TL24CC2122/154/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF  JUNE 2021 AGT INV NO TL24T2122/1171 DT 08.07.2021 OF M/S TEAM LEASE SERVICES LTD.,Y,E15057,11/08/2021 16:40:27,,
>DBN,SUPPLIERS,20000018419800,20000018419800,46,D3,2021,3,4,46-D3-2021-00003,13/09/2021 00:00:00,R,O,3007874,TEAMLEASE SKILLS UNIVERSITY,29AAAJT2549P1ZB,,046,046,,,TU29T2122/3079,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,120,,,,120,,0,0,0,0,,,,,,,120,120,,,Y,N,AP,2108,1,AP,2108,1,,,,,CN.TU29CC2122/1183/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TU29T2122/3079/10.8.2021 OF M/S TEAMLEASE SKILLS UNIVERSITY.,Y,E15057,13/09/2021 11:14:26,,
>DBN,SUPPLIERS,20000018422107,20000018422107,46,D3,2021,4,5,46-D3-2021-00004,13/09/2021 00:00:00,R,L,3008214,TEAM LEASE SERVICES LTD,24AABCT5458K1Z3,,046,046,,,TL24T2122/1564,10/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,3540,,,,3540,,0,0,0,0,,,,,,,3540,3540,,,Y,N,AP,2108,3,AP,2108,3,,,,,CN.TL24CC2122/166/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL24T2122/1564/10.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:25:21,,
>DBN,SUPPLIERS,20000018766643,20000018766643,46,DN,2021,2,94,46-DN-2021-00002,27/09/2021 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/0078,01/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2434,,,,2434,,438.12,,219.06,219.06,,,,,,,2872.12,2872.12,,,Y,N,AP,2109,6,AP,2109,6,,,,,BEING EXCESS WEIGHT + ODA CHARGES DEBITED AGST BILL NO.AMD/0078 DT. 01/05/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,27/09/2021 16:59:38,,
>DBN,SUPPLIERS,20000019109436,20000019109436,46,DN,2021,3,95,46-DN-2021-00003,04/10/2021 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/192,01/06/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4676,,,,4676,,841.68,,420.84,420.84,,,,,,,5517.68,5517.68,,,Y,N,AP,2110,1,AP,2110,1,,,,,BEING EXCESS WEIGHT + ODA CHARGES DEBITED AGST BILL NO.AMD/2122/192 DT. 01/06/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,05/10/2021 11:27:12,,
>DBN,SUPPLIERS,20000019109777,20000019109777,46,DN,2021,4,96,46-DN-2021-00004,04/10/2021 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/310,01/07/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,13564,,,,13564,,2441.52,,1220.76,1220.76,,,,,,,16005.52,16005.52,,,Y,N,AP,2110,2,AP,2110,2,,,,,BEING EXCESS WEIGHT + ODA CHARGES DEBITED AGST BILL NO.AMD/2122/310 DT. 01/07/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,05/10/2021 11:29:16,,
>DBN,SUPPLIERS,20000022268030,20000022268030,46,DN,2021,5,97,46-DN-2021-00005,21/01/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/607,01/09/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,9270,,,,9270,,1668.6,,834.3,834.3,,,,,,,10938.6,10938.6,,,Y,N,AP,2201,1,AP,2201,1,,,,,BEING WEIGHT & ODA CHARGES DEBITED AGST BILL NO.AMD/2122/607 DT. 01/09/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,21/01/2022 12:09:10,,
>DBN,SUPPLIERS,20000022464204,20000022464204,46,DN,2021,6,98,46-DN-2021-00006,28/01/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/809,01/10/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,8204,,,,8204,,1476.72,,738.36,738.36,,,,,,,9680.72,9680.72,,,Y,N,AP,2201,2,AP,2201,2,,,,,BEING EXCESS WEIGHT & ODA CHARGES DEBITED AGST BILL NO.AMD/2122/809 DT. 01/10/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,29/01/2022 13:17:16,,
>CEV,CUSTOMERS,20000023996023,20000023996028,46,DE,2021,1,2,46-DE-2021-00001,22/03/2022 00:00:00,P,L,203134,A.KARIM A.LATIF PANVALA,24AADFA6185H1ZJ,,,,,,001510,06/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,9329,,0,0,9329,,1680,,840,840,,,,,,,9329,11009,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUE TO  M/S A.KARIM A.LATIF(203134) TOWARDS REVERSED - BILL NO 001510 DT 06/12/2021,VOUCHER NO CE/2112/000038 DT 31/12/2021 AGAISNT SALE PROMOTIONAL EXPENSES (TOBACCO CSM) FOR THE M/O NOV 2021.",Y,E21358,22/03/2022 16:24:11,E16731,23/03/2022 00:00:00
>CEV,CUSTOMERS,20000023996023,20000023996029,46,DE,2021,1,2,46-DE-2021-00001,22/03/2022 00:00:00,P,L,203134,A.KARIM A.LATIF PANVALA,24AADFA6185H1ZJ,,,,,,001510,06/12/2021 00:00:00,GST,18,,9,9,,,,2,000,S,MISC-DIWALI_EXP,MISC-DIWALI_EXP,MIS EXP- DIWALI EXP,,,,,300,,0,0,300,,54,,27,27,,,,,,,300,354,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUE TO  M/S A.KARIM A.LATIF(203134) TOWARDS REVERSED - BILL NO 001510 DT 06/12/2021,VOUCHER NO CE/2112/000038 DT 31/12/2021 AGAISNT SALE PROMOTIONAL EXPENSES (TOBACCO CSM) FOR THE M/O NOV 2021.",Y,E21358,22/03/2022 16:24:11,E16731,23/03/2022 00:00:00
>DBN,SUPPLIERS,20000025213230,20000025213230,46,DN,2021,8,100,46-DN-2021-00008,31/03/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/1104,06/12/2021 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,11732,,,,11732,,2111.76,,1055.88,1055.88,0,,,,,,13843.76,13843.76,S0124,996812,Y,N,AP,2203,2,AP,2203,2,,,,,BEING EXCESS WEIGHT+ ODA CHARGES DEBITED AGST BILL NO.AMD/2122/1104 DT. 06/12/2021 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,03/05/2022 12:57:28,,
>DBN,SUPPLIERS,20000025469286,20000025469286,46,DN,2021,9,101,46-DN-2021-00009,31/03/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/1523,01/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,8789,,,,8789,,1582.02,,791.01,791.01,0,,,,,,10371.02,10371.02,S0124,996812,Y,N,AP,2203,3,AP,2203,3,,,,,BEING EXCESS WEIGHT +ODA CHARGES DEBITED AGST BILL NO.AMD/2122/1523 DT. 01/03/2022 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,09/05/2022 13:04:09,,
>DBN,SUPPLIERS,20000024755099,20000024755099,46,DN,2021,7,99,46-DN-2021-00007,31/03/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/902,11/11/2021 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,7454,,,,7454,,1341.72,,670.86,670.86,0,,,,,,8795.72,8795.72,S0124,996812,Y,N,AP,2203,1,AP,2203,1,,,,,BEING EXCESS WEIGHT+ODA CHARGES DEBITED AGST BILL NO.AMD/2122/902 DT. 11/11/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,16/04/2022 12:58:05,,
>DBN,SUPPLIERS,20000025710820,20000025710820,46,DN,2021,10,102,46-DN-2021-00010,31/03/2022 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,046,046,,,AMD/2122/1716,31/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,18763,,,,18763,,3377.34,,1688.67,1688.67,0,,,,,,22140.34,22140.34,S0124,996812,Y,N,AP,2203,4,AP,2203,4,,,,,BEING EXCESS WEIGHT +ODA CHARGES DEBITED AGST BILL NO.AMD/2122/1716 DT. 31/03/2022 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,18/05/2022 10:20:33,,
>DBN,SUPPLIERS,20000021084025,20000021084025,47,DN,2021,1,1,47-DN-2021-00001,07/12/2021 00:00:00,R,L,3008643,SME CARGO PRIVATE LIMITED,24AATCS0194D2Z9,,047,047,,,AMD/2122/443,01/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,19356,,,,19356,,3484.08,,1742.04,1742.04,,,,,,,22840.08,22840.08,,,Y,N,AP,2112,1,AP,2112,1,,,,,BEING EXCESS WEIGHT +ODA CHARGES DEBITED AGST BILL NO.AMD/2122/443 DT. 01/08/21 OF M/S SME CARGO PRIVATE LIMITED,Y,E12663,09/12/2021 16:34:00,E12663,09/12/2021 16:36:45
>CEV,CUSTOMERS,20000022785833,20000022785834,47,DE,2021,1,1,47-DE-2021-00001,07/02/2022 00:00:00,P,L,2A0118,RAJESHKUMAR NAGINDAS SHAH,24AGUPS8278C1ZR,,,,,,1091,23/12/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,396,,0,0,396,,72,,36,36,,,,,,,396,468,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 1091 Dt.23/12/21. FOR REFRENCE CE/2201/000015  DT 24/01/2022 M/S RAJESHKUMAR NAGINDAS SHAH,Y,E21355,07/02/2022 13:06:11,E21870,07/02/2022 00:00:00
>CEV,CUSTOMERS,20000022970042,20000022970043,47,DE,2021,2,2,47-DE-2021-00002,14/02/2022 00:00:00,P,L,293633,CHIRAG MARKETING,24AAKPR9609J1Z6,,,,,,DP/07,01/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,50,,0,0,50,,10,,5,5,,,,,,,50,60,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. DP/07 Dt. 01/11/21 FOR REFRENCE CE/2202/000032  DT 14/02/2022 M/S CHIRAG MARKETING CREDIT NOTE NO-1 DT-18/01/22,Y,E21355,14/02/2022 13:18:39,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000024652197,20000024652198,47,DE,2021,3,3,47-DE-2021-00003,31/03/2022 00:00:00,P,L,293173,SHAH TRADING CO,24AFOPS9312J1ZZ,,,,,,T110,13/11/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,204,,0,0,204,,36,,18,18,,,,,,,204,240,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOT NO. 4 RECEIVED FROM SHAH TRADING CO. THROUGH BILL NO. T110 DT. 13/11/22.,Y,E21040,12/04/2022 15:36:37,E21870,12/04/2022 00:00:00
>CEV,CUSTOMERS,20000025438694,20000025438695,47,DE,2022,1,4,47-DE-2022-00001,07/05/2022 00:00:00,P,L,293195,SHANKARLAL THAKORDAS,24ABIPN3752B1ZZ,,,,,,D 10,01/02/2022 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,200,,0,0,200,,36,,18,18,,,,,,,200,236,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUE AGNST THE CREDIT NOTE NO. 11 DT. 01/04/22 RECEIVED FROM SHANKARLAL THAKORDAS THROUGH BILL NO. D 10 DT. 01/02/22.,Y,E21040,07/05/2022 12:16:54,E21870,09/05/2022 00:00:00
>DBN,SUPPLIERS,20000015197343,20000015197343,56,DN,2021,1,252,56-DN-2021-00001,08/04/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/21,07/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120,I03,Can Box 120 x 50 g  Primium ( 5 tin pack ),,27,NO,,186.03,,,,186.03,,22.32,22.32,,,,,,,,,208.35,208.35,B0500,48191010,Y,N,55,P214,5,44,P214,2,1,,,,BEING AMOUNT OF DEBIT AGAINST SHORT QTY RECEIVED OF CAN BOX 120*50 GM AGAINST BILL NO. 21 DT. 07.04.21 OF M/S SB PRINT O PACK,Y,E19440,08/04/2021 12:05:27,,
>DBN,SUPPLIERS,20000015261411,20000015261411,56,DN,2021,2,256,56-DN-2021-00002,10/04/2021 00:00:00,R,O,3008619,SRI VENKATESH AROMAS,07ABTFS4416Q1ZA,,B59,B59,,,SVA/21-22/014,10/04/2021 00:00:00,,18,18,,,,,,1,,1,RM-PERF-ZAFR,001,ZAFRANI ESSENCE,,200,KG,,120000,,,,120000,,21600,21600,,,,,,,,,141600,141600,A8233,33029011,Y,N,55,R214,14,44,R214,10,1,,,,BEING MATERIAL REJECTED RETURN TO PARTY,Y,E07692,10/04/2021 18:23:00,E07692,10/04/2021 18:25:01
>DBN,SUPPLIERS,20000015336426,20000015336426,56,DN,2021,3,257,56-DN-2021-00003,15/04/2021 00:00:00,R,O,3004584,KULLU NATURAL MATRIX,02CABPD6294E1Z5,,056,056,,,226,24/02/2021 00:00:00,,18,18,,,,,,1,,1,RM-PERF-EXT22,001,EXTRACT NO.22,,25,KG,,265000,,,,265000,,47700,47700,,,,,,,,,312700,312700,A6798,13021919,Y,N,55,R213,6,44,R213,7,1,,,,Goods Rejected and Return,Y,E07692,15/04/2021 15:32:30,E07692,15/04/2021 15:39:35
>DBN,SUPPLIERS,20000015336992,20000015336992,56,DN,2021,4,258,56-DN-2021-00004,15/04/2021 00:00:00,R,O,3004584,KULLU NATURAL MATRIX,02CABPD6294E1Z5,,056,056,,,227,03/03/2021 00:00:00,,18,18,,,,,,1,,1,RM-PERF-EXT22,001,EXTRACT NO.22,,25,KG,,265000,,,,265000,,47700,47700,,,,,,,,,312700,312700,A6798,13021919,Y,N,55,R213,31,44,R213,26,1,,,,Goods Rejected and Return,Y,E07692,15/04/2021 15:39:56,,
>DBN,SUPPLIERS,20000015882491,20000015882491,56,DN,2021,5,260,56-DN-2021-00005,28/05/2021 00:00:00,R,L,3007829,PARMESHTHI ENTERPRISES,09AAHPJ6092LIZ6,,B59,B59,,,137/2021-22,18/05/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-600C,003,"Label ""600 SFB Ultimate"" 10 g (T)",,2,NO,,5,,,,5,,.9,,.45,.45,,,,,,,5.9,5.9,,,Y,N,55,P215,25,44,P215,21,1,,,,BEING AMOUNT OF DEBIT NOTE AGAINST SHORT QTY RECEIVED OF LABEL 600 SFB AGAINST BILL NO. 137 DT. 18.05.21,Y,E19440,28/05/2021 12:03:56,,
>DBN,SUPPLIERS,20000015911779,20000015911779,56,DN,2021,9,268,56-DN-2021-00009,31/05/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,2102,12/03/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,2,NO,,5.5,,,,5.5,,1,,.5,.5,,,,,,,6.5,6.5,A3684,73102910,Y,N,55,P213,21,44,P213,15,1,,,,BEING AMT. DEBITED AGAINST 02 PCS TIN 160X10GM WK FOUND REJECTED AGAINST INV NO. 2102 DTD. 12/03/21,Y,E21305,31/05/2021 15:23:01,,
>DBN,SUPPLIERS,20000015911991,20000015911991,56,DN,2021,7,270,56-DN-2021-00007,31/05/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1783,29/01/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T67,Tin 120 WS x 500 gm,,4,NO,,134,,,,134,,24.12,,12.06,12.06,,,,,,,158.12,158.12,A3684,73102910,Y,N,55,P211,96,44,P211,151,1,,,,BEING AMT. DEBITED AGAINST 4 PCS TIN 120X500GM WS FOUND REJECTED AGAINST INV NO. 1783 DTD. 29/01/21,Y,E21305,31/05/2021 15:23:01,,
>DBN,SUPPLIERS,20000015911949,20000015911949,56,DN,2021,8,269,56-DN-2021-00008,31/05/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,91,14/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,10,NO,,27.5,,,,27.5,,4.96,,2.48,2.48,,,,,,,32.46,32.46,A3684,73102910,Y,N,55,P214,17,44,P214,11,1,,,,BEING AMT. DEBITED AGAINST 10 PCS TIN 160X10GM SUP FOUND REJECTED AGAINST INV NO. 91 DTD. 14/04/21,Y,E21305,31/05/2021 15:23:01,,
>DBN,SUPPLIERS,20000015911738,20000015911738,56,DN,2021,10,267,56-DN-2021-00010,31/05/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,182,28/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,11,NO,,30.25,,,,30.25,,5.44,,2.72,2.72,,,,,,,35.69,35.69,A3684,73102910,Y,N,55,P214,36,44,P214,20,1,,,,BEING AMT. DEBITED AGAINST 11 PCS TIN 120X10GM WK FOUND SHORT IN CARTONS AGAINST INV NO. 182 DTD. 28/04/21,Y,E21305,31/05/2021 15:23:01,,
>DBN,SUPPLIERS,20000015911644,20000015911644,56,DN,2021,11,266,56-DN-2021-00011,31/05/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,182,28/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,40,NO,,110,,,,110,,19.8,,9.9,9.9,,,,,,,129.8,129.8,A3684,73102910,Y,N,55,P214,36,44,P214,20,1,,,,BEING AMT. DEBITED AGAINST 40 PCS TIN 120X10GM WK FOUND REJECTED AGAINST INV NO. 182 DTD. 28/04/21,Y,E21305,31/05/2021 15:23:01,E21305,31/05/2021 15:35:31
>DBN,SUPPLIERS,20000015911577,20000015911577,56,DN,2021,12,265,56-DN-2021-00012,31/05/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/138/21-22,29/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,4,NO,,38,,,,38,,6.84,6.84,,,,,,,,,44.84,44.84,A5880,76121030,Y,N,55,P214,37,44,P214,22,1,,,,BEING AMT. DEBITED AGAINST 04 PCS TIN 120X50GM WK FOUND SHORT IN CARTONS AGAINST INV NO. 138 DTD. 29/04/21,Y,E21305,31/05/2021 15:23:01,E21305,31/05/2021 15:35:15
>DBN,SUPPLIERS,20000015911563,20000015911563,56,DN,2021,13,264,56-DN-2021-00013,31/05/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/167/21-22,05/05/2021 00:00:00,,18,18,,,,,,2,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,18,NO,,171,,,,171,,30.78,30.78,,,,,,,,,201.78,201.78,A5880,76121030,Y,N,55,P215,9,44,P215,6,2,,,,BEING AMT. DEBITED AGAINST 18 PCS TIN 160X50GM SUP FOUND REJECTED AGAINST INV NO. 167 DTD. 05/05/21,Y,E21305,31/05/2021 15:21:06,,
>DBN,SUPPLIERS,20000015911343,20000015911343,56,DN,2021,14,263,56-DN-2021-00014,31/05/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/138/21-22,29/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,122,NO,,1159,,,,1159,,208.62,208.62,,,,,,,,,1367.62,1367.62,A5880,76121030,Y,N,55,P214,37,44,P214,22,1,,,,BEING AMT. DEBITED AGAINST 122 PCS TIN 120X50GM WK FOUND REJECTED AGAINST INV NO. 138 DTD. 29/04/21,Y,E21305,31/05/2021 15:18:32,,
>DBN,SUPPLIERS,20000015909521,20000015909521,56,DN,2021,6,262,56-DN-2021-00006,31/05/2021 00:00:00,R,O,3005659,SWING AROMATICS PRIVATE LIMITED,07AAICS6354G1Z5,,B59,B59,,,IGST-003,20/05/2021 00:00:00,,18,18,,,,,,1,,1,RM-PERF-COMPD1218,001,COMPOUND 1218,,25,KG,,86250,,,,86250,,15525,15525,,,,,,,,,101775,101775,A8233,33029011,Y,N,55,R215,26,44,R215,21,1,,,,CREDIT NOTE NO. 1 DT. 24.05.21,Y,E07692,31/05/2021 14:34:02,,
>DBN,SUPPLIERS,20000016266859,20000016266859,56,DN,2021,15,271,56-DN-2021-00015,16/06/2021 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,B59,B59,,,2020-21/1740,05/01/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TK-COM,013,N.k. 10 gm Circular Jar,,46469,NO,,102696.49,,,,102696.49,,18485.36,,9242.68,9242.68,,,,,,,121181.85,121181.85,B4937,70109000,Y,N,55,P211,29,44,P211,93,1,,,,"BEING AMT DEBITED AGAINST REJECTED PCS 46469 - NK CIRCULAR JAR 10 GM AGAINST INVOICE NO. 1740 DTD 05/01/2021
>TRANSPORT NAME- JAI MAA KAROLI TRANSPORT COMPANY
>VEHICLE NO. UP-83AT-6717
>BILTY  NO. 621
>TOTAL CARTONS-148",Y,E21305,16/06/2021 13:28:06,E21305,16/06/2021 13:53:07
>DBN,SUPPLIERS,20000016478212,20000016478212,56,DN,2021,16,274,56-DN-2021-00016,29/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/075,06/05/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120CP,005,Inner Box for Composite Can 120 Premium 200 g,,50,NO,,444,,,,444,,53.28,53.28,,,,,,,,,497.28,497.28,B0500,48191010,Y,N,55,P215,1,44,P215,7,1,,,,BEING AMOUNT DEBIT AGAINST 50 PCS SHORT QTY RECEIVED OF INNER BOX AGAINST BILL NO. 075 DT. 06.05.21 OF M/S SB PRINT O PACK,Y,E19440,29/06/2021 12:20:56,,
>DBN,SUPPLIERS,20000016479237,20000016479237,56,DN,2021,17,275,56-DN-2021-00017,29/06/2021 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,056,056,,,221,17/06/2021 00:00:00,,12,,6,6,,,,1,,3,PM-TZ-COM,024,Separator For 10g Tin,,81874,NO,,9824.88,,,,9824.88,,1178.98,,589.49,589.49,,,,,,,11003.86,11003.86,B0500,48191010,Y,N,55,P216,19,44,P216,7,1,,,,BEING AMOUNT DEBIT NOTE AGAINST SHORT QTY 81874/-RECEIVED OF SEPERATOR AG BILL NO. 221 DT. 17.06.21,Y,E19440,29/06/2021 12:35:48,,
>DBN,SUPPLIERS,20000017352145,20000017352145,56,DN,2021,24,282,56-DN-2021-00024,02/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,663,20/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,6,NO,,18,,,,18,,3.24,,1.62,1.62,,,,,,,21.24,21.24,A3684,73102910,Y,N,55,P217,40,44,P217,13,1,,,,BEING AMT. DEBITED AGAINST 6 PCS TIN 160X10GM WK FOUND REJECTED  AGAINST INV NO. 663 DTD. 20/07/21,Y,E21305,02/08/2021 12:47:51,,
>DBN,SUPPLIERS,20000017352609,20000017352609,56,DN,2021,25,283,56-DN-2021-00025,02/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,655,15/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,8,NO,,24,,,,24,,4.32,,2.16,2.16,,,,,,,28.32,28.32,A3684,73102910,Y,N,55,P217,25,44,P217,9,1,,,,BEING AMT. DEBITED AGAINST 8 PCS TIN 160X10GM SUP FOUND REJECTED  AGAINST INV NO. 655 DTD. 15/07/21,Y,E21305,02/08/2021 12:56:18,,
>DBN,SUPPLIERS,20000017351777,20000017351777,56,DN,2021,18,276,56-DN-2021-00018,02/08/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0399/21-22,30/06/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,99,NO,,999.9,,,,999.9,,179.98,179.98,,,,,,,,,1179.88,1179.88,A5880,76121030,Y,N,55,P217,3,44,P217,1,1,,,,BEING AMT. DEBITED AGAINST 99 PCS TIN 120X50GM WK FOUND REJECTED AGAINST INV NO. 399 DTD. 30/06/21,Y,E21305,02/08/2021 12:39:27,,
>DBN,SUPPLIERS,20000017351834,20000017351834,56,DN,2021,19,277,56-DN-2021-00019,02/08/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0399/21-22,30/06/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,6,NO,,60.6,,,,60.6,,10.91,10.91,,,,,,,,,71.51,71.51,A5880,76121030,Y,N,55,P217,3,44,P217,1,1,,,,BEING AMT. DEBITED AGAINST 6 PCS TIN 120X50GM WK FOUND SHORT IN MASTER CARTONS AGAINST INV NO. 399 DTD. 30/06/21,Y,E21305,02/08/2021 12:39:27,,
>DBN,SUPPLIERS,20000017352107,20000017352107,56,DN,2021,23,281,56-DN-2021-00023,02/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,654,15/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,5,NO,,15,,,,15,,2.7,,1.35,1.35,,,,,,,17.7,17.7,A3684,73102910,Y,N,55,P217,24,44,P217,10,1,,,,BEING AMT. DEBITED AGAINST 5 PCS TIN 120X10GM WK FOUND SHORT IN MASTER CARTONS AGAINST INV NO. 654 DTD. 15/07/21,Y,E21305,02/08/2021 12:47:51,,
>DBN,SUPPLIERS,20000017352035,20000017352035,56,DN,2021,22,280,56-DN-2021-00022,02/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,654,15/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,28,NO,,84,,,,84,,15.12,,7.56,7.56,,,,,,,99.12,99.12,A3684,73102910,Y,N,55,P217,24,44,P217,10,1,,,,BEING AMT. DEBITED AGAINST 28 PCS TIN 120X10GM WK FOUND REJECTED AGAINST INV NO. 654 DTD. 15/07/21,Y,E21305,02/08/2021 12:47:51,,
>DBN,SUPPLIERS,20000017351890,20000017351890,56,DN,2021,20,278,56-DN-2021-00020,02/08/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0170/21-22,06/05/2021 00:00:00,,18,18,,,,,,2,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,3,NO,,28.5,,,,28.5,,5.13,5.13,,,,,,,,,33.63,33.63,A5880,76121030,Y,N,55,P215,24,44,P215,8,2,,,,BEING AMT. DEBITED AGAINST 3 PCS TIN 160X50GM SUP FOUND SHORT IN MASTER CARTONS AGAINST INV NO. 170 DTD. 06/05/21,Y,E21305,02/08/2021 12:44:59,,
>DBN,SUPPLIERS,20000017351973,20000017351973,56,DN,2021,21,279,56-DN-2021-00021,02/08/2021 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,B59,B59,,,596/21-22,22/07/2021 00:00:00,,12,12,,,,,,2,,3,PM-SPM-CO-COM,018,Outer Carton 10 gm. Tin Packing,,1,NO,,109,,,,109,,13.08,13.08,,,,,,,,,122.08,122.08,B0500,48191010,Y,N,55,P217,31,44,P217,14,2,,,,BEING AMT. DEBITED AGAINST 01 PC. OUTER CARTON 10GM TIN PACKING FOUND REJECTED AGAINST INV NO. 596 DTD. 22/07/21,Y,E21305,02/08/2021 12:47:51,,
>DBN,SUPPLIERS,20000017419755,,56,DN,2021,26,284,56-DN-2021-00026,04/08/2021 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,056,056,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Y,N,,,,,,,,,,,BEING AMOUNT OF DIFFERENCE OF BOOKED AMOUNT OF DEBIT NOTE AMOUNT OF RS. 2470 DEBIT AGAINST DAMAGED GLASS OF 46469 RECEIVED AGAINST SPV NO. 55/P211/00029 OF M/S EMAAR GLASS INDUSTRIES,Z,E19440,04/08/2021 12:08:09,KULDEEP,04/08/2021 00:00:00
>DBN,SUPPLIERS,20000017512149,20000017512149,56,DN,2021,27,285,56-DN-2021-00027,06/08/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/304,03/08/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160,I05,Can Box 160 x 50 g  Luxury (5 tin pack),,23,NO,,177.1,,,,177.1,,21.25,21.25,,,,,,,,,198.35,198.35,,,Y,N,55,P218,5,44,P218,2,1,,,,BIENG AMOUNT DEBIT AGAINST 23 CAN SHORT RECEIVED AGAINST BILL NO. 304 DT. 03.08.21 OF M/S SB PRINT O PACK,Y,E19440,06/08/2021 15:01:52,,
>DBN,SUPPLIERS,20000017652624,20000017652624,56,DN,2021,28,286,56-DN-2021-00028,13/08/2021 00:00:00,R,L,3003375,MULTIPLEX CORPORATION,09AAAFM8990K1ZM,,056,056,,,TI-00207,12/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-TZ-120,T67,Printed Paper Tube for 120 x 10gr Premium Tin,,27,NO,,305.1,,,,305.1,,36.62,,18.31,18.31,,,,,,,341.72,341.72,B0499,481910,Y,N,55,P218,14,44,P218,10,1,,,,BEING AMOUNT DEBIT AGAINST 27 QTY SHORT RECEIVED OF PRINTED PAPER TUBE 120*10 GM AGAINST BILL NO. 207 DT. 12.08.21 OF M/S MULTIPLEX CORPORATION,Y,E19440,13/08/2021 14:43:06,,
>DBN,SUPPLIERS,20000017740754,20000017740754,56,DN,2021,31,287,56-DN-2021-00031,18/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,737,02/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,11574,NO,,34722,,,,34722,,6249.96,,3124.98,3124.98,,,,,,,40971.96,40971.96,A3684,73102910,Y,N,55,P218,6,44,P218,1,1,,,,BEING AMT. DEBITED AGAINST TIN 120X10GM WK - 11574 PCS FOUND REJECTED DURING SORTING DONE BY SUPPLIER ITSELF AT B59 UNIT AGAINST INV NO. 737 DTD. 02/08/21,Y,E21305,18/08/2021 11:06:49,,
>DBN,SUPPLIERS,20000017740929,20000017740929,56,DN,2021,29,289,56-DN-2021-00029,18/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,711,27/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,345,NO,,1035,,,,1035,,186.3,,93.15,93.15,,,,,,,1221.3,1221.3,A3684,73102910,Y,N,55,P217,46,44,P217,16,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM SUP - 345 PCS FOUND REJECTED DURING SORTING DONE BY SUPPLIER ITSELF AT B59 UNIT AGAINST INV NO. 711 DTD. 27/07/21,Y,E21305,18/08/2021 11:16:02,,
>DBN,SUPPLIERS,20000017740832,20000017740832,56,DN,2021,30,288,56-DN-2021-00030,18/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,663,20/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,10,NO,,30,,,,30,,5.4,,2.7,2.7,,,,,,,35.4,35.4,A3684,73102910,Y,N,55,P217,40,44,P217,13,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM WK - 10 PCS FOUND REJECTED DURING SORTING DONE BY SUPPLIER ITSELF AT B59 UNIT AGAINST INV NO. 663 DTD. 20/07/21,Y,E21305,18/08/2021 11:16:02,,
>DBN,SUPPLIERS,20000017889856,20000017889856,56,DN,2021,32,291,56-DN-2021-00032,25/08/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/357,23/08/2021 00:00:00,,12,12,,,,,,3,,3,PM-SPM-TZ-120WP,003,Inner Box 120 ws Premium 200 g ( P),,50,NO,,442.5,,,,442.5,,53.1,53.1,,,,,,,,,495.6,495.6,,,Y,N,55,P218,33,44,P218,17,3,,,,BEING AMOUNT OF DEBIT AGAINST 50 PCS SHORT OF INNER BOX 120* 200 GM. AGAINST BILL NO. 357 DT. 23.08.21 VIDE SPV NO. 55/P218/0033 DT. 25.08.21,Y,E19440,25/08/2021 12:23:52,,
>DBN,SUPPLIERS,20000018051955,20000018051955,56,DN,2021,33,292,56-DN-2021-00033,31/08/2021 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,056,056,,,SBPS/21-22/1525,23/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,236,"Outer carton 50 gm Al. tin 
>",,10,NO,,920.7,,,,920.7,,110.48,,55.24,55.24,,,,,,,1031.18,1031.18,B0500,48191010,Y,N,55,P218,32,44,P218,18,1,,,,BEING AMOUNT DEBIT AGAINST 10 QTY SHORT RECEIVED OF OUTER CARTOON OF 50 GM AGAINST BILL NO. 1525 DT. 23.08.21 OF M/S SHRI BALAJI PACKAGING SOLUTIONS,Y,E19440,01/09/2021 10:17:47,,
>DBN,SUPPLIERS,20000018089993,20000018089993,56,DN,2021,35,294,56-DN-2021-00035,02/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,663,20/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,4,NO,,12,,,,12,,2.16,,1.08,1.08,,,,,,,14.16,14.16,A3684,73102910,Y,N,55,P217,40,44,P217,13,1,,,,Being amt. debited against 04 pcs Tin 160x10gm wk found rejected against inv. no. 663 dtd 20/07/21,Y,E21305,02/09/2021 12:36:57,,
>DBN,SUPPLIERS,20000018090040,20000018090040,56,DN,2021,38,295,56-DN-2021-00038,02/09/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0399/21-22,30/06/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,55,NO,,555.5,,,,555.5,,99.99,99.99,,,,,,,,,655.49,655.49,A5880,76121030,Y,N,55,P217,3,44,P217,1,1,,,,Being amt. debited against 55 pcs Tin 120x50gm wk found rejected against inv. no.  399 dtd 30/06/21,Y,E21305,02/09/2021 12:39:01,,
>DBN,SUPPLIERS,20000018090174,20000018090174,56,DN,2021,39,296,56-DN-2021-00039,02/09/2021 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,B59,B59,,,SBPS/21-22/1525,23/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,236,"Outer carton 50 gm Al. tin 
>",,2,NO,,184.14,,,,184.14,,22.1,,11.05,11.05,,,,,,,206.24,206.24,B0500,48191010,Y,N,55,P218,32,44,P218,18,1,,,,Being amt. debited against 02 pcs Outer Carton for 50gm Al. Tin found rejected against inv. no. 1525 dtd 23/08/21,Y,E21305,02/09/2021 12:41:34,,
>DBN,SUPPLIERS,20000018090260,20000018090260,56,DN,2021,37,297,56-DN-2021-00037,02/09/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0399/21-22,30/06/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,2,NO,,20.2,,,,20.2,,3.64,3.64,,,,,,,,,23.84,23.84,A5880,76121030,Y,N,55,P217,3,44,P217,1,1,,,,Being amt. debited against 02 pcs Tin 120x50gm wk found short  against inv. no. 399 dtd 30/06/21,Y,E21305,02/09/2021 12:43:34,,
>DBN,SUPPLIERS,20000018090466,20000018090466,56,DN,2021,34,299,56-DN-2021-00034,02/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,737,02/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,18,NO,,54,,,,54,,9.72,,4.86,4.86,,,,,,,63.72,63.72,A3684,73102910,Y,N,55,P218,6,44,P218,1,1,,,,Being amt. debited against 18 pcs Tin 120x10gm wk found short in master carton  against inv. no. 737 dtd 02/08/21,Y,E21305,02/09/2021 12:51:23,,
>DBN,SUPPLIERS,20000018089979,20000018089979,56,DN,2021,36,293,56-DN-2021-00036,02/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,737,02/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,15,NO,,45,,,,45,,8.1,,4.05,4.05,,,,,,,53.1,53.1,A3684,73102910,Y,N,55,P218,6,44,P218,1,1,,,,Being amt. debited against 15 pcs Tin 120x10gm wk found rejected against inv. no. 737 dtd 02/08/21,Y,E21305,02/09/2021 12:34:13,,
>DBN,SUPPLIERS,20000018439820,20000018439820,56,D3,2021,1,1,56-D3-2021-00001,14/09/2021 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,B59,B59,,,8301024697,22/07/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-PERF-COL,001,COLONE GD,,250,KG,,19299.31,,,,19299.31,,0,0,0,0,,,,,,,19299.31,19299.31,,,Y,N,55,R217,45,44,R217,29,1,,,,CREDIT NOTE NO. 8303000352 DT. 30.08.21 BEING AMOUNT OF TCS DIFFERENCE,Y,E07692,14/09/2021 10:38:44,E07692,14/09/2021 10:43:41
>DBN,SUPPLIERS,20000018534804,20000018534804,56,DN,2021,41,300,56-DN-2021-00041,17/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,941,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,4487,NO,,14313.53,,,,14313.53,,2576.44,,1288.22,1288.22,,,,,,,16889.97,16889.97,A3684,73102910,Y,N,55,P219,15,44,P219,16,1,,,,BEING AMT. DEBTIED AGAINST TIN 160X10GM SUP 4487 PCS FOUND REJECTED & SORTED BY VENDOR TEAM AT B59 UNIT AGAINST INV. NO. 941 DT.07/09/21,Y,E21305,17/09/2021 15:17:26,,
>DBN,SUPPLIERS,20000018534827,20000018534827,56,DN,2021,40,301,56-DN-2021-00040,17/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,914,03/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,4769,NO,,15213.11,,,,15213.11,,2738.36,,1369.18,1369.18,,,,,,,17951.47,17951.47,A3684,73102910,Y,N,55,P219,4,44,P219,4,1,,,,BEING AMT. DEBTIED AGAINST TIN 160X10GM SUP 4769 PCS FOUND REJECTED & SORTED BY VENDOR TEAM AT B59 UNIT AGAINST INV. NO. 914 DT.03/09/21,Y,E21305,17/09/2021 15:19:51,,
>DBN,SUPPLIERS,20000018904714,20000018904714,56,DN,2021,42,302,56-DN-2021-00042,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,056,056,,,00370/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,82776,,,,82776,,14899.68,,7449.84,7449.84,,,,,,,97675.68,97675.68,,,Y,N,AP,2109,38,AP,2109,38,,,,,CREDIT NOTE NO.006/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:30:52,,
>DBN,SUPPLIERS,20000019063176,20000019063176,56,DN,2021,51,304,56-DN-2021-00051,04/10/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0170/21-22,06/05/2021 00:00:00,,18,18,,,,,,2,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,1,NO,,9.5,,,,9.5,,1.71,1.71,,,,,,,,,11.21,11.21,A5880,76121030,Y,N,55,P215,24,44,P215,8,2,,,,BEING AMT. DEBITED AGAINST TIN  160X50GM SUP -1 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 170 DTD. 06/05/2021,Y,E21305,04/10/2021 14:34:44,,
>DBN,SUPPLIERS,20000019086495,20000019086495,56,DN,2021,48,311,56-DN-2021-00048,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,633,09/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T37,Tin 120 x 500 gm. Wk.,,1,NO,,35.97,,,,35.97,,6.48,,3.24,3.24,,,,,,,42.45,42.45,A3684,73102910,Y,N,55,P217,14,44,P217,6,1,,,,BEING AMT. DEBITED AGAINST TIN  120X500 GM WK -1 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 633 DTD. 09/07/2021,Y,E21305,04/10/2021 16:43:05,,
>DBN,SUPPLIERS,20000019067108,20000019067108,56,DN,2021,44,310,56-DN-2021-00044,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,941,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,12,NO,,38.28,,,,38.28,,6.9,,3.45,3.45,,,,,,,45.18,45.18,A3684,73102910,Y,N,55,P219,15,44,P219,16,1,,,,BEING AMT. DEBITED AGAINST TIN  160X10 GM SUP- 12 PCS FOUND SHORT IN MASTER CARTONS DURING SEPT 2021 AGAINST BILL NO. 941 DTD. 07/09/2021,Y,E21305,04/10/2021 14:59:38,,
>DBN,SUPPLIERS,20000019066907,20000019066907,56,DN,2021,43,309,56-DN-2021-00043,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,938,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T67,Tin 120 WS x 500 gm,,3,NO,,126.15,,,,126.15,,22.7,,11.35,11.35,,,,,,,148.85,148.85,A3684,73102910,Y,N,55,P219,12,44,P219,13,1,,,,BEING AMT. DEBITED AGAINST TIN  120X500 GM WS -03 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 938 DTD. 07/09/2021,Y,E21305,04/10/2021 14:57:15,,
>DBN,SUPPLIERS,20000019066815,20000019066815,56,DN,2021,45,307,56-DN-2021-00045,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,941,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,7,NO,,22.33,,,,22.33,,4.02,,2.01,2.01,,,,,,,26.35,26.35,A3684,73102910,Y,N,55,P219,15,44,P219,16,1,,,,BEING AMT. DEBITED AGAINST TIN  160X10GM SUP -7 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 941 DTD. 07/09/2021,Y,E21305,04/10/2021 14:52:07,,
>DBN,SUPPLIERS,20000019065277,20000019065277,56,DN,2021,46,306,56-DN-2021-00046,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,940,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,4,NO,,12.76,,,,12.76,,2.3,,1.15,1.15,,,,,,,15.06,15.06,A3684,73102910,Y,N,55,P219,14,44,P219,15,1,,,,BEING AMT. DEBITED AGAINST TIN  160X10GM WK -4 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 940 DTD. 07/09/2021,Y,E21305,04/10/2021 14:52:07,,
>DBN,SUPPLIERS,20000019065182,20000019065182,56,DN,2021,47,305,56-DN-2021-00047,04/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,939,07/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,5,NO,,15.95,,,,15.95,,2.88,,1.44,1.44,,,,,,,18.83,18.83,A3684,73102910,Y,N,55,P219,13,44,P219,14,1,,,,BEING AMT. DEBITED AGAINST TIN  120X10GM WK -5 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 939 DTD. 07/09/2021,Y,E21305,04/10/2021 14:50:18,,
>DBN,SUPPLIERS,20000019063131,20000019063131,56,DN,2021,52,303,56-DN-2021-00052,04/10/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0170/21-22,06/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160,T34,Tin 160 Luxury 50gm,,4,NO,,38,,,,38,,6.84,6.84,,,,,,,,,44.84,44.84,A5880,76121030,Y,N,55,P215,24,44,P215,8,1,,,,BEING AMT. DEBITED AGAINST TIN  160X50GM WK -4 PCS FOUND REJECTED DURING SEPT 2021 AGAINST BILL NO. 170 DTD. 06/05/2021,Y,E21305,04/10/2021 14:26:56,,
>DBN,SUPPLIERS,20000019119670,20000019119670,56,DN,2021,49,313,56-DN-2021-00049,05/10/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0819/21-22,30/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,9,NO,,102.15,,,,102.15,,18.39,18.39,,,,,,,,,120.54,120.54,A5880,76121030,Y,N,55,P21A,3,44,P21A,1,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK-9 PCS FOUND SHORT IN MASTER CARTONS DURING SEPT 2021 AGST BILL NO. 819 DTD 30/09/21,Y,E21305,05/10/2021 14:08:38,,
>DBN,SUPPLIERS,20000019119644,20000019119644,56,DN,2021,50,312,56-DN-2021-00050,05/10/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0819/21-22,30/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,28,NO,,317.8,,,,317.8,,57.2,57.2,,,,,,,,,375,375,A5880,76121030,Y,N,55,P21A,3,44,P21A,1,1,,,,"BEING AMT. DEBITED AGAINST TIN 120X50GM WK-28 PCS FOUND REJECTED DURING SEPT 2021 AGST BILL NO. 819 DTD 30/09/21
>",Y,E21305,05/10/2021 14:08:38,E21305,05/10/2021 14:12:03
>DBN,SUPPLIERS,20000019283775,20000019283775,56,DN,2021,53,314,56-DN-2021-00053,11/10/2021 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,B59,B59,,,630/21-22,06/10/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-CO-COM,236,"Outer carton 50 gm Al. tin 
>",,511,NO,,47047.77,,,,47047.77,,8468.6,8468.6,,,,,,,,,55516.37,55516.37,B0500,48191010,Y,N,55,P21A,7,44,P21A,5,2,,,,"BEING OUTER CARTON FOR 50GM AL. TIN -511 PCS (REJECTED)  RETURING TO VENDOR M/S OM PACKAGING AGAINST INV NO. 630 DTD 06/10/21  
>VEHICLE NO. DL-1LAD6162",Y,E21305,11/10/2021 16:01:31,E21305,11/10/2021 16:11:32
>DBN,SUPPLIERS,20000019352278,20000019352278,56,DN,2021,54,316,56-DN-2021-00054,14/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1095,24/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,1680,NO,,5359.2,,,,5359.2,,964.66,,482.33,482.33,,,,,,,6323.86,6323.86,A3684,73102910,Y,N,55,P219,47,44,P219,32,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM SUP-1680 PCS FOUND REJECTED DURING SORTING AT B59 UNIT BY SUPPLIER TEAM AGAINST INV. NO. 1095 DTD 24/09/21,Y,E21305,14/10/2021 12:18:30,,
>DBN,SUPPLIERS,20000019551429,20000019551429,56,DN,2021,55,317,56-DN-2021-00055,22/10/2021 00:00:00,R,O,3004971,PERFECT TIN CONTAINERS,06AADFP3561A1ZQ,,056,056,,,PTC/329/2021-22,20/10/2021 00:00:00,,18,18,,,,,,4,,3,PM-TK-COM,019,NK AL. LID 10g FOR CIRCULAR JAR,,551,NO,,1939.52,,,,1939.52,,349.11,349.11,,,,,,,,,2288.63,2288.63,A7080,76169990,Y,N,55,P21A,36,44,P21A,24,4,,,,BEING AMOUNT OF DEBIT NOTE AGAINST 551 PCS SHORT OF NL LID 10GM. CIRCULAR JAR LABEL AGAINST BILL NO. 329 DT. 20.10.21 OF M/S PERFECT TIN CONTAINER,Y,E19440,22/10/2021 11:37:58,,
>DBN,SUPPLIERS,20000019675565,20000019675565,56,DN,2021,56,319,56-DN-2021-00056,27/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,056,056,,,1336,25/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-COM,025,"Tin lid for 600x10 gm sup tin 
>",,179,NO,,273.87,,,,273.87,,49.3,,24.65,24.65,,,,,,,323.17,323.17,A6043,830990,Y,N,55,P21A,43,44,P21A,30,1,,,,BEING AMOUNT OF DEBIT NOTE AGAINST 179 PCS SHORT QTY RECEIVED OF 600*10 GM AG BILL NO. 1336 DT. 25.10.21,Y,E19440,27/10/2021 11:29:08,,
>DBN,SUPPLIERS,20000019783019,20000019783019,56,DN,2021,57,320,56-DN-2021-00057,29/10/2021 00:00:00,R,L,3003433,HORA ART CENTRE (P) LTD,09AABCH2273C1ZX,,056,056,,,2021-22/9753,28/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,332,Combo Pack Top Seal Sticker,,2116,NO,,444.36,,,,444.36,,79.98,,39.99,39.99,,,,,,,524.34,524.34,,,Y,N,55,P21A,52,44,P21A,38,1,,,,BEING AMOUNT DEBIT AGAINST SHORT QTY RECEIVED 2116/- OF COMBO PACK TOP SEAL AGAINST BILL NO. 9753 DT. 28.10.21 OF M/S HORA ART CENTRE P LTD.,Y,E19440,29/10/2021 17:05:21,,
>DBN,SUPPLIERS,20000019928810,20000019928810,56,DN,2021,58,321,56-DN-2021-00058,01/11/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,056,056,,,116/2021-22,30/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120,I04,Inner Box 120wk x 50gm Tin ( Combo Pack ),,64,NO,,524.8,,,,524.8,,94.46,94.46,,,,,,,,,619.26,619.26,,,Y,N,55,P21B,1,44,P21B,1,1,,,,BEING AMOUNT DEBIT AGAINST 64 QTY SHORT RECEIVED OF INNER BOX OF 120*50 GM AGAINST BILL NO. 116 DT. 30.10.21 OF M/S SHIVA PACKERS,Y,E19440,01/11/2021 15:22:50,,
>DBN,SUPPLIERS,20000020130895,20000020130895,56,DN,2021,62,325,56-DN-2021-00062,11/11/2021 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,B59,B59,,,8301025766,04/10/2021 00:00:00,,18,18,,,,,,3,,1,RM-PERF-COMP28,001,COMPOUND NO. 28,,50,KG,,326000,,,,326000,,58680,58680,,,,,,,,,384680,384680,A8233,33029011,Y,N,55,R21A,21,44,R21A,15,3,,,,Goods return (5 Nos.),Y,E07692,11/11/2021 10:52:41,,
>DBN,SUPPLIERS,20000020130472,20000020130472,56,DN,2021,60,323,56-DN-2021-00060,11/11/2021 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,B59,B59,,,8301025191,08/09/2021 00:00:00,,18,18,,,,,,11,,1,RM-PERF-COMP28,001,COMPOUND NO. 28,,30,KG,,195600,,,,195600,,35208,35208,,,,,,,,,230808,230808,A8233,33029011,Y,N,55,R219,24,44,R219,19,11,,,,Goods Return (3 Nos.),Y,E07692,11/11/2021 10:46:35,,
>DBN,SUPPLIERS,20000020130728,20000020130728,56,DN,2021,61,324,56-DN-2021-00061,11/11/2021 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,B59,B59,,,8301025643,28/09/2021 00:00:00,,18,18,,,,,,3,,1,RM-PERF-COMP28,001,COMPOUND NO. 28,,50,KG,,326000,,,,326000,,58680,58680,,,,,,,,,384680,384680,A8233,33029011,Y,N,55,R21A,14,44,R21A,10,3,,,,Goods return (5 Nos.),Y,E07692,11/11/2021 10:52:41,,
>DBN,SUPPLIERS,20000020129982,20000020129982,56,DN,2021,59,322,56-DN-2021-00059,11/11/2021 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,B59,B59,,,8301025101,28/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-PERF-COMP28,001,COMPOUND NO. 28,,20,KG,,130400,,,,130400,,23472,23472,,,,,,,,,153872,153872,A8233,33029011,Y,N,55,R218,87,44,R218,73,1,,,,Goods Return (2 Nos.),Y,E07692,11/11/2021 10:34:49,E07692,11/11/2021 10:45:08
>DBN,SUPPLIERS,20000020345466,20000020345466,56,DN,2021,63,326,56-DN-2021-00063,19/11/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/532,16/11/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TZ-120,T69,"Inner Box 120 x 500gm. W/S Tin
>",,12,NO,,202.8,,,,202.8,,36.5,36.5,,,,,,,,,239.3,239.3,,,Y,N,55,P21B,31,44,P21B,16,2,,,,BEING AMOUNT OF DEBIT NOTE AGAINST 12 QTY SHORT RECEIVED OF INNER BOX 120*500 GM AGAINST BILL NO. 532 DT. 16.11.21,Y,E19440,19/11/2021 11:51:30,,
>DBN,SUPPLIERS,20000020735457,20000020735457,56,DN,2021,67,330,56-DN-2021-00067,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1423,10/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T37,Tin 120 x 500 gm. Wk.,,2,NO,,84.1,,,,84.1,,15.14,,7.57,7.57,,,,,,,99.24,99.24,A3684,73102910,Y,N,55,P21B,13,44,P21B,12,1,,,,BEING AMT. DEBITED AGAINST TIN 120X500 GM WK -02 PCS FOUND REJECTED AGAINST INVOICE NO. 1423 DTD 10/11/21,Y,E21305,02/12/2021 14:03:19,,
>DBN,SUPPLIERS,20000020741362,20000020741362,56,DN,2021,75,339,56-DN-2021-00075,02/12/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/134,07/06/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120CP,006,Inner Box for Composit can 120 Premium 25 g,,87,NO,,696,,,,696,,83.52,83.52,,,,,,,,,779.52,779.52,,,Y,N,55,P216,9,44,P216,1,1,,,,BEING AMT. DEBITED AGAINST INNER BOX 120X25GM WK -87 PCS FOUND REJECTED AGAINST INV. NO. 134 DTD 07/06/21,Y,E21305,02/12/2021 14:34:49,,
>DBN,SUPPLIERS,20000020735213,20000020735213,56,DN,2021,70,327,56-DN-2021-00070,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1409,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,72,NO,,229.68,,,,229.68,,41.34,,20.67,20.67,,,,,,,271.02,271.02,A3684,73102910,Y,N,55,P21B,14,44,P21B,8,1,,,,BEING AMT. DEBITED AGAINST TIN 120X10GM WK -72 PCS FOUND REJECTED AGAINST INVOICE NO. 1409 DTD 09/11/21,Y,E21305,02/12/2021 14:03:19,E21305,02/12/2021 14:17:29
>DBN,SUPPLIERS,20000020735355,20000020735355,56,DN,2021,68,329,56-DN-2021-00068,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1408,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,75,NO,,239.25,,,,239.25,,43.06,,21.53,21.53,,,,,,,282.31,282.31,A3684,73102910,Y,N,55,P21B,12,44,P21B,11,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM SUP -75 PCS FOUND REJECTED AGAINST INVOICE NO. 1408 DTD 09/11/21,Y,E21305,02/12/2021 14:03:19,,
>DBN,SUPPLIERS,20000020735276,20000020735276,56,DN,2021,69,328,56-DN-2021-00069,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1371,29/10/2021 00:00:00,,18,,9,9,,,,2,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,17,NO,,54.23,,,,54.23,,9.76,,4.88,4.88,,,,,,,63.99,63.99,A3684,73102910,Y,N,55,P21A,58,44,P21A,42,2,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM WK -17 PCS FOUND REJECTED AGAINST INVOICE NO. 1371 DTD 29/10/21,Y,E21305,02/12/2021 14:03:19,,
>DBN,SUPPLIERS,20000020741310,20000020741310,56,DN,2021,76,338,56-DN-2021-00076,02/12/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/544,24/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120,I04,Inner Box 120wk x 50gm Tin ( Combo Pack ),,156,NO,,1279.2,,,,1279.2,,230.26,230.26,,,,,,,,,1509.46,1509.46,,,Y,N,55,P21B,83,44,P21B,46,1,,,,BEING AMT. DEBITED AGAINST INNER BOX 120X50GM WK COMBO PACK - 156 PCS FOUND REJECTED AGAINST INV. NO. 544 DTD 24/11/21,Y,E21305,02/12/2021 14:34:49,,
>DBN,SUPPLIERS,20000020741143,20000020741143,56,DN,2021,71,337,56-DN-2021-00071,02/12/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1039/21-22,25/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,21,NO,,238.35,,,,238.35,,42.9,42.9,,,,,,,,,281.25,281.25,A5880,76121030,Y,N,55,P21B,80,44,P21B,54,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK- 21 PCS FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1039 DTD 25/11/21,Y,E21305,02/12/2021 14:28:48,,
>DBN,SUPPLIERS,20000020741111,20000020741111,56,DN,2021,72,336,56-DN-2021-00072,02/12/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0170/21-22,06/05/2021 00:00:00,,18,18,,,,,,2,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,13,NO,,123.5,,,,123.5,,22.23,22.23,,,,,,,,,145.73,145.73,A5880,76121030,Y,N,55,P215,24,44,P215,8,2,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM SUP- 13 PCS FOUND REJECTED AGAINST INV. NO. 170 DTD 06/05/21,Y,E21305,02/12/2021 14:28:48,,
>DBN,SUPPLIERS,20000020741101,20000020741101,56,DN,2021,73,335,56-DN-2021-00073,02/12/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1039/21-22,25/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,145,NO,,1645.75,,,,1645.75,,296.24,296.24,,,,,,,,,1941.99,1941.99,A5880,76121030,Y,N,55,P21B,80,44,P21B,54,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK- 145 PCS FOUND REJECTED AGAINST INV. NO. 1039 DTD 25/11/21,Y,E21305,02/12/2021 14:28:48,,
>DBN,SUPPLIERS,20000020741043,20000020741043,56,DN,2021,74,334,56-DN-2021-00074,02/12/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0170/21-22,06/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160,T34,Tin 160 Luxury 50gm,,11,NO,,104.5,,,,104.5,,18.81,18.81,,,,,,,,,123.31,123.31,A5880,76121030,Y,N,55,P215,24,44,P215,8,1,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM WK- 11 PCS FOUND REJECTED AGAINST INV. NO. 170 DTD 06/05/21,Y,E21305,02/12/2021 14:25:16,,
>DBN,SUPPLIERS,20000020735689,20000020735689,56,DN,2021,64,333,56-DN-2021-00064,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1408,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,22,NO,,70.18,,,,70.18,,12.64,,6.32,6.32,,,,,,,82.82,82.82,A3684,73102910,Y,N,55,P21B,12,44,P21B,11,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM SUP- 22 PCS FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1408 DTD 09/11/21,Y,E21305,02/12/2021 14:14:32,,
>DBN,SUPPLIERS,20000020735650,20000020735650,56,DN,2021,65,332,56-DN-2021-00065,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1371,29/10/2021 00:00:00,,18,,9,9,,,,2,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,6,NO,,19.14,,,,19.14,,3.44,,1.72,1.72,,,,,,,22.58,22.58,A3684,73102910,Y,N,55,P21A,58,44,P21A,42,2,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM WK- 06 PCS FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1371 DTD 29/10/21,Y,E21305,02/12/2021 14:14:32,,
>DBN,SUPPLIERS,20000020735591,20000020735591,56,DN,2021,66,331,56-DN-2021-00066,02/12/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1409,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,12,NO,,38.28,,,,38.28,,6.9,,3.45,3.45,,,,,,,45.18,45.18,A3684,73102910,Y,N,55,P21B,14,44,P21B,8,1,,,,BEING AMT. DEBITED AGAINST TIN 120X10GM WK- 12 PCS FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1409 DTD 09/11/21,Y,E21305,02/12/2021 14:03:19,,
>DBN,SUPPLIERS,20000021131464,20000021131464,56,DN,2021,77,340,56-DN-2021-00077,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,056,056,,,560/2020-2021,01/02/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,18801,,,,18801,,3384.18,3384.18,,,,,,,,,22185.18,22185.18,,,Y,N,AP,2102,28,AP,2102,28,,,,,CREDIT NOTE NO.09/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:07:33,,
>DBN,SUPPLIERS,20000021450564,20000021450564,56,DN,2021,78,341,56-DN-2021-00078,24/12/2021 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,056,056,,,668/21-22,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,018,Outer Carton 10 gm. Tin Packing,,10,NO,,1253.5,,,,1253.5,,225.63,225.63,,,,,,,,,1479.13,1479.13,B0500,48191010,Y,N,55,P21C,20,44,P21C,18,1,,,,BEING AMOUNT DEBIT AGAINST 10 PCS SHORT OF OUTER CARTOON 10GM AGAINST BILL NO. 668 DT. 23.12.21 OF M/S OM PACKAGING.,Y,E19440,24/12/2021 14:59:36,,
>DBN,SUPPLIERS,20000021749480,20000021749480,56,DN,2021,79,342,56-DN-2021-00079,03/01/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,B59,B59,,,21032010005147,20/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120WP,P05,Baba Paper Pack Al coated 120 ws Premium 200 g,,109,NO,,659.45,,,,659.45,,118.7,,59.35,59.35,,,,,,,778.15,778.15,,,Y,N,55,P21C,13,44,P21C,14,1,,,,BEING AMT. DEBITED AGAINST PAPER POUCH 120X200 GM WS- 109 PCS REJECTION (MISPRINTED) AGAINST INVOICE NO. 21032010005147 DTD 20/12/21,Y,E21305,03/01/2022 16:27:06,,
>DBN,SUPPLIERS,20000021814604,20000021814604,56,DN,2021,80,343,56-DN-2021-00080,05/01/2022 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,056,056,,,673/21-22,03/01/2022 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TK-COM,007,N.K.White Box 50 gm.,,11,NO,,48.4,,,,48.4,,8.71,8.71,,,,,,,,,57.11,57.11,,,Y,N,55,P221,1,44,P221,3,2,,,,BEING AMOUNT OF DEBIT NOTE AGAISNT 11 PCS SHORT RECEIVED OF N.K WHITE BOX *50 GM AGAINST BILL NO. 673/21-22 DT. 03.01.22 OF M/S OM PACKAGING,Y,E19440,05/01/2022 13:08:27,,
>DBN,SUPPLIERS,20000021958037,20000021958037,56,DN,2021,82,345,56-DN-2021-00082,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,056,056,,,VIG/2021-22/119,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,826,,,,826,,148.68,,74.34,74.34,,,,,,,974.68,974.68,,,Y,N,AP,2109,20,AP,2109,20,,,,,CREDIT NOTE NO.CN-2021-22/00/11/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:19:59,,
>DBN,SUPPLIERS,20000021957944,20000021957944,56,DN,2021,81,344,56-DN-2021-00081,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,056,056,,,VIG/2021-22/96,01/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,93557,,,,93557,,16840.26,,8420.13,8420.13,,,,,,,110397.26,110397.26,,,Y,N,AP,2109,14,AP,2109,14,,,,,CREDIT NOTE NO.CN-2021-22/00/6/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:19:59,,
>DBN,SUPPLIERS,20000022126075,20000022126075,56,DN,2021,83,346,56-DN-2021-00083,16/01/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/630,12/01/2022 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TZ-120CP,005,Inner Box for Composite Can 120 Premium 200 g,,50,NO,,444,,,,444,,79.92,79.92,,,,,,,,,523.92,523.92,B0500,48191010,Y,N,55,P221,40,44,P221,24,2,,,,BEING AMOUNT OF DEBIT NOTE AGAINST 50 PCS SHORT RECEIVED OF INNER BOX OF 120*200 GM AGAINST BILL NO. 630 DT. 12.01.22 OF M/S SB PRINT O PACK,Y,E19440,16/01/2022 11:17:39,,
>DBN,SUPPLIERS,20000022270648,20000022270648,56,DN,2021,84,347,56-DN-2021-00084,21/01/2022 00:00:00,R,O,3006863,GLASSCO (INDIA),19ACQPJ4858F1Z3,,B59,B59,,,5519,09/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-CO-COM,034,PHIAL 50 GMS.,,75000,NO,,371250,,,,371250,,66825,66825,,,,,,,,,438075,438075,B4937,70109000,Y,N,55,P221,44,44,P221,21,1,,,,"BEING AMT. DEBITED AGAINST REJECTED PHIAL 50GM - 75000 PCS AGAINST INVOICE NO. 5519 DTD 09/01/22
>TRANSPORT NAME- PRASHANT CARRIERS
>VEHICLE NO. UP-83BT-8876
>BILTY NO. 4103
>TOTAL CARTONS-500",Y,E21305,21/01/2022 12:37:53,,
>DBN,SUPPLIERS,20000022425905,20000022425905,56,DN,2021,85,348,56-DN-2021-00085,28/01/2022 00:00:00,R,L,3003386,RADIANT CHEMTECH PVT. LTD.,09AABCR7201E1ZP,,056,056,,,RCPL-1546,24/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,096,SILICON LINER FOR 10g CIRCULAR JAR,,864,NO,,777.6,,,,777.6,,139.96,,69.98,69.98,,,,,,,917.56,917.56,B5333,39100090,Y,N,55,P221,66,44,P221,51,1,,,,BEING AMOUNT OF DEBIT NOTE AGAINST 864 SILICON LINER SHORT RECEIVED AGAINST BILL NO.1546 DT. 24.01.22 OF M/S RADIANT CHEMTECH PVT LTD.,Y,E19440,28/01/2022 12:32:32,,
>DBN,SUPPLIERS,20000022567310,20000022567310,56,DN,2021,88,356,56-DN-2021-00088,31/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1787,28/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-600,T01,Tin 600 x10gm.Sup.,,3196,NO,,10195.24,,,,10195.24,,1835.14,,917.57,917.57,,,,,,,12030.38,12030.38,A3684,73102910,Y,N,55,P21C,25,44,P21C,20,1,,,,BEING AMT. DEBITED AGAINST TIN 600X10GM SUP -3196 PCS FOUND REJECTED AGAINST BILL NO. 1787 DTD 28/12/21,Y,E21305,01/02/2022 10:30:41,,
>DBN,SUPPLIERS,20000022569213,20000022569213,56,DN,2021,93,358,56-DN-2021-00093,31/01/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/432,25/09/2021 00:00:00,,12,12,,,,,,1,,3,PM-TK-090,007,Printed Box For Jar 90 x 10 gm Kiwam,,22,NO,,108.9,,,,108.9,,13.07,13.07,,,,,,,,,121.97,121.97,B0500,48191010,Y,N,55,P219,44,44,P219,33,1,,,,BEING AMT. DEBITED AGAINST PRINTED BOX 90X10GM KIWAM JAR -22 PCS FOUND REJECTED AGAINST INV. NO. 432 DTD 25/09/21,Y,E21305,01/02/2022 11:14:57,,
>DBN,SUPPLIERS,20000022566240,20000022566240,56,DN,2021,89,354,56-DN-2021-00089,31/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1791,28/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T67,Tin 120 WS x 500 gm,,2,NO,,84.1,,,,84.1,,15.14,,7.57,7.57,,,,,,,99.24,99.24,A3684,73102910,Y,N,55,P21C,23,44,P21C,19,1,,,,BEING AMT. DEBITED AGAINST TIN -120X500GM WS 02 PCS FOUND REJCETED AGAINST INV. NO. 1791 DTD 28/12/21,Y,E21305,01/02/2022 10:23:20,,
>DBN,SUPPLIERS,20000022566183,20000022566183,56,DN,2021,90,353,56-DN-2021-00090,31/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1858,04/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,420,NO,,1339.8,,,,1339.8,,241.16,,120.58,120.58,,,,,,,1580.96,1580.96,A3684,73102910,Y,N,55,P221,9,44,P221,7,1,,,,BEING AMT. DEBITED AGAINST TIN -160X10GM WK 420 PCS FOUND REJCETED AGAINST INV. NO. 1858 DTD 04/01/22,Y,E21305,01/02/2022 10:23:20,,
>DBN,SUPPLIERS,20000022566144,20000022566144,56,DN,2021,91,352,56-DN-2021-00091,31/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1934,11/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,5,NO,,15.95,,,,15.95,,2.88,,1.44,1.44,,,,,,,18.83,18.83,A3684,73102910,Y,N,55,P221,43,44,P221,22,1,,,,BEING AMT. DEBITED AGAINST TIN -120X10GM WK 05 PCS FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1934 DTD 11/01/22,Y,E21305,01/02/2022 10:23:20,,
>DBN,SUPPLIERS,20000022566094,20000022566094,56,DN,2021,92,351,56-DN-2021-00092,31/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1934,11/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,8,NO,,25.52,,,,25.52,,4.6,,2.3,2.3,,,,,,,30.12,30.12,A3684,73102910,Y,N,55,P221,43,44,P221,22,1,,,,BEING AMT. DEBITED AGAINST TIN -120X10GM WK 08 PCS FOUND REJCETED AGAINST INV. NO. 1934 DTD 11/01/22,Y,E21305,01/02/2022 10:20:04,,
>DBN,SUPPLIERS,20000022566055,20000022566055,56,DN,2021,86,350,56-DN-2021-00086,31/01/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1265/21-22,11/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,2,NO,,25.3,,,,25.3,,4.55,4.55,,,,,,,,,29.85,29.85,A5880,76121030,Y,N,55,P221,35,44,P221,23,1,,,,BEING AMT. DEBITED AGAINST TIN -120X50GM WK 02 PCS FOUND FOUND SHORT IN MASTER CARTONS AGAINST INV. NO. 1265 DTD 11/01/22,Y,E21305,01/02/2022 10:20:04,,
>DBN,SUPPLIERS,20000022566007,20000022566007,56,DN,2021,87,349,56-DN-2021-00087,31/01/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1265/21-22,11/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,38,NO,,480.7,,,,480.7,,86.53,86.53,,,,,,,,,567.23,567.23,A5880,76121030,Y,N,55,P221,35,44,P221,23,1,,,,BEING AMT. DEBITED AGAINST TIN -120X50GM WK 38 PCS FOUND REJCETED AGAINST INV. NO. 1265 DTD 11/01/22,Y,E21305,01/02/2022 10:18:18,,
>DBN,SUPPLIERS,20000022792840,20000022792840,56,DN,2021,94,361,56-DN-2021-00094,07/02/2022 00:00:00,R,O,3001890,BUBBER MACHINE TOOLS,03AADFB4213B1ZH,,056,056,,,GST-345,29/12/2021 00:00:00,,18,18,,,,,,11,,0,MS-MNTC-MC-SPRT,466,VIBRATION RUBBER PAD,,10,NO,,9500,,,,9500,,1710,1710,,,,,,,,,11210,11210,A0976,842290,Y,N,55,G21C,21,44,G21C,22,11,,,,BEING AMOUNT OF DEBIT NOTE OF VIBRATING PAD AGAINST BILL NO. 345 DT. 29.12.21 VIDE WSPV NO. 55/G21C/0021 DT. 31.12.21 OF M/S BUBBER MACHINE TOOLS,Y,E19440,07/02/2022 16:05:08,,
>DBN,SUPPLIERS,20000023199944,20000023199944,56,DN,2021,95,363,56-DN-2021-00095,22/02/2022 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,B59,B59,,,2021-22/2060,29/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TK-COM,013,N.k. 10 gm Circular Jar,,914,NO,,3656,,,,3656,,658.08,,329.04,329.04,,,,,,,4314.08,4314.08,B4937,70109000,Y,N,55,P221,77,44,P221,56,1,,,,BEING AMT. DEBITED AGAINST NK CIRCULAR JAR 10GM -914 PCS FOUND REJECTED AGAINST INVOICE NO. 2060 DTD 28/01/22,Y,E21305,22/02/2022 15:47:17,E21305,22/02/2022 15:51:25
>DBN,SUPPLIERS,20000023421967,20000023421967,56,DN,2021,96,364,56-DN-2021-00096,01/03/2022 00:00:00,R,O,3004920,S H KELKAR AND COMPANY LTD.,27AAACS9778G1ZT,,B59,B59,,,8101077049,06/09/2019 00:00:00,,18,18,,,,,,3,,1,RM-PERF-EXTNO600,001,EXTRACT NO.600,,7,KG,,525000,,,,525000,,94500,94500,,,,,,,,,619500,619500,A8230,33021010,Y,N,55,R199,20,44,R199,17,3,,,,CREDIT NOTE NO. 8103005265 DT. 06.11.19 LEAKAGE EXTRACT NO. 600,Y,E07692,01/03/2022 16:18:09,E07692,01/03/2022 16:31:06
>DBN,SUPPLIERS,20000023477092,20000023477092,56,DN,2021,97,365,56-DN-2021-00097,03/03/2022 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,056,056,,,2021-22/2060,29/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TK-COM,013,N.k. 10 gm Circular Jar,,,NO,,9000,,,,9000,,1620,,810,810,,,,,,,10620,10620,B4936,701090,Y,N,55,P221,77,44,P221,56,1,,,,"BEING AMOUNT OF  FREIGHT CHARGES Rs,9000/- VIDE BILL NO- 2021-22/2060 DATE- 28/01/2022",Y,E19440,03/03/2022 12:24:24,E19440,05/03/2022 12:50:33
>DBN,SUPPLIERS,20000023668287,20000023668287,56,DN,2021,98,366,56-DN-2021-00098,09/03/2022 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,056,056,,,2021-22/2394,04/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TK-COM,013,N.k. 10 gm Circular Jar,,1,NO,,9000,,,,9000,,1620,,810,810,,,,,,,10620,10620,B4936,701090,Y,N,55,P223,6,44,P223,1,1,,,,BEING AMOUNT OF DEBIT NOPTE AGAINST FREIGHT CHARGE EXTRA AGAINST INVOICE NO. 2394 DT. 04.03.22 MAIL ATTACHED WITH SPV,Y,E19440,09/03/2022 11:03:45,,
>DBN,SUPPLIERS,20000023733455,20000023733455,56,DN,2021,99,368,56-DN-2021-00099,11/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/710,10/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120CP,006,Inner Box for Composit can 120 Premium 25 g,,7,NO,,62.72,,,,62.72,,11.29,11.29,,,,,,,,,74.01,74.01,B0500,48191010,Y,N,55,P223,13,44,P223,9,1,,,,BEING AMOUNT DEBIT AGAINST SHORT RECEIVED OF NOS. 7 INNER BOX 120*25 GM AGAINST BILL NO. 710 DT. 10.03.22,Y,E19440,11/03/2022 10:42:34,,
>DBN,SUPPLIERS,20000023733432,20000023733432,56,DN,2021,100,367,56-DN-2021-00100,11/03/2022 00:00:00,R,L,3006101,S ANAND PACKAGING  PVT LTD,09AAMCS1410R1ZV,,056,056,,,21-22/3108,08/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TK-090,006,NK Circular Jar Label 90 x 10 gm,,27,NO,,8.64,,,,8.64,,1.56,,.78,.78,,,,,,,10.2,10.2,B7037,48211020,Y,N,55,P223,7,44,P223,6,1,,,,BEING AMOUNT DEBIT AGAINST  SHORT RECEIVED OF NOS. 27 LABEL 90*10 GM AGAINST BILL NO. 3108 DT. 08.03.22,Y,E19440,11/03/2022 10:42:34,,
>DBN,SUPPLIERS,20000023733432,20000023733432,56,DN,2021,100,367,56-DN-2021-00100,11/03/2022 00:00:00,R,L,3006101,S ANAND PACKAGING  PVT LTD,09AAMCS1410R1ZV,,056,056,,,21-22/3108,08/03/2022 00:00:00,,18,,9,9,,,,3,,3,PM-TK-COM,025,NK Bottom label for 10 gm  Jar,,1753,NO,,210.36,,,,210.36,,37.86,,18.93,18.93,,,,,,,248.22,248.22,B7037,48211020,Y,N,55,P223,7,44,P223,6,3,,,,BEING AMOUNT DEBIT AGAINST  SHORT RECEIVED OF NOS. 27 LABEL 90*10 GM AGAINST BILL NO. 3108 DT. 08.03.22,Y,E19440,11/03/2022 10:42:34,,
>DBN,SUPPLIERS,20000023801337,20000023801337,56,DN,2021,101,369,56-DN-2021-00101,14/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,056,056,,,GST/2021-22/718,12/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120,I03,Can Box 120 x 50 g  Primium ( 5 tin pack ),,23,NO,,198.26,,,,198.26,,35.69,35.69,,,,,,,,,233.95,233.95,B0500,48191010,Y,N,55,P223,16,44,P223,17,1,,,,BEING AMOUNT OF SHORT ITEM RECEIVED OF CAN BOX 120*50 GM QTY 23 AGAINST BILL NO. 718 DT. 12.03.22 OF M/S SB PRINT O PACK,Y,E19440,14/03/2022 11:47:01,E19440,14/03/2022 11:49:32
>DBN,SUPPLIERS,20000023801800,20000023801800,56,DN,2021,102,370,56-DN-2021-00102,14/03/2022 00:00:00,R,O,3000284,SARASWATI FABRICATORS,07AAGPA5027R1ZJ,,056,056,,,071,09/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-TK-COM,006,N.K. Lid 50 gm. (46 mm.),,20,NO,,38,,,,38,,6.84,6.84,,,,,,,,,44.84,44.84,A6045,83099020,Y,N,55,P223,12,44,P223,8,1,,,,BEING AMOUNT DEBIT AGAINST SHORT ITEM RECEIVED OF PP CAP QTY 20 AGAINST BILL NO. 71 OF M/S SARASWATI FABRICATORS,Y,E19440,14/03/2022 11:55:15,E19440,14/03/2022 11:58:08
>DBN,SUPPLIERS,20000023980435,20000023980435,56,DN,2021,103,371,56-DN-2021-00103,22/03/2022 00:00:00,R,O,3000284,SARASWATI FABRICATORS,07AAGPA5027R1ZJ,,056,056,,,073,14/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-TK-COM,006,N.K. Lid 50 gm. (46 mm.),,144,NO,,273.6,,,,273.6,,49.25,49.25,,,,,,,,,322.85,322.85,A6045,83099020,Y,N,55,P223,22,44,P223,20,1,,,,BEING AMOUNT DEBIT AGAINST 144 QTY. SHORT ITEM RECEIVED OF NK CHATNI LID AGAINST BILL NO. 073 DT. 14.03.22 OF M/S SARASWATI FABRICATORS,Y,E19440,22/03/2022 11:48:01,,
>DBN,SUPPLIERS,20000024080089,20000024080089,56,DN,2021,111,372,56-DN-2021-00111,25/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1463/21-22,18/02/2022 00:00:00,,18,18,,,,,,3,,3,PM-TZ-160,T34,Tin 160 Luxury 50gm,,2,NO,,25.3,,,,25.3,,4.55,4.55,,,,,,,,,29.85,29.85,A5880,76121030,Y,N,55,P222,19,44,P222,15,3,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM WK- 2 PCS FOUND REJECTED AGAINST INV. NO. 1463 DTD 18/02/22,Y,E21305,25/03/2022 14:52:43,,
>DBN,SUPPLIERS,20000024080156,20000024080156,56,DN,2021,110,373,56-DN-2021-00110,25/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1463/21-22,18/02/2022 00:00:00,,18,18,,,,,,3,,3,PM-TZ-160,T34,Tin 160 Luxury 50gm,,1,NO,,12.65,,,,12.65,,2.28,2.28,,,,,,,,,14.93,14.93,A5880,76121030,Y,N,55,P222,19,44,P222,15,3,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM WK- 1 PC. FOUND SHORT IN MASTER CARTON AGAINST INV. NO. 1463 DTD 18/02/22,Y,E21305,25/03/2022 14:52:43,,
>DBN,SUPPLIERS,20000024080275,20000024080275,56,DN,2021,109,374,56-DN-2021-00109,25/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1463/21-22,18/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,1,NO,,12.65,,,,12.65,,2.28,2.28,,,,,,,,,14.93,14.93,A5880,76121030,Y,N,55,P222,19,44,P222,15,1,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM SUP- 1 PCS FOUND REJECTED AGAINST INV. NO. 1463 DTD 18/02/22,Y,E21305,25/03/2022 14:52:43,,
>DBN,SUPPLIERS,20000024080518,20000024080518,56,DN,2021,108,375,56-DN-2021-00108,25/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1462/21-22,18/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,15,NO,,189.75,,,,189.75,,34.16,34.16,,,,,,,,,223.91,223.91,A5880,76121030,Y,N,55,P222,22,44,P222,17,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK- 15 PCS FOUND REJECTED AGAINST INV. NO. 1462 DTD 18/02/22,Y,E21305,25/03/2022 14:52:43,,
>DBN,SUPPLIERS,20000024080568,20000024080568,56,DN,2021,107,376,56-DN-2021-00107,25/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1462/21-22,18/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,15,NO,,189.75,,,,189.75,,34.16,34.16,,,,,,,,,223.91,223.91,A5880,76121030,Y,N,55,P222,22,44,P222,17,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK- 15 PCS FOUND SHORT IN CARTONS AGAINST INV. NO. 1462 DTD 18/02/22,Y,E21305,25/03/2022 14:59:23,,
>DBN,SUPPLIERS,20000024081002,20000024081002,56,DN,2021,106,377,56-DN-2021-00106,25/03/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,2103,31/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,8,NO,,27.68,,,,27.68,,4.98,,2.49,2.49,,,,,,,32.66,32.66,A3684,73102910,Y,N,55,P222,1,44,P222,1,1,,,,BEING AMT. DEBITED AGAINST TIN 120X10GM WK- 08 PCS FOUND SHORT IN CARTONS AGAINST INV. NO. 2103 DTD 31/01/22,Y,E21305,25/03/2022 15:00:41,,
>DBN,SUPPLIERS,20000024081732,20000024081732,56,DN,2021,105,378,56-DN-2021-00105,25/03/2022 00:00:00,R,O,3006863,GLASSCO (INDIA),19ACQPJ4858F1Z3,,B59,B59,,,4498,24/11/2020 00:00:00,,18,18,,,,,,1,,3,PM-CO-COM,034,PHIAL 50 GMS.,,429,NO,,1887.6,,,,1887.6,,339.77,339.77,,,,,,,,,2227.37,2227.37,B4937,70109000,Y,N,55,P20C,5,44,P20C,5,1,,,,BEING AMT. DEBTIED AGAINST PHIAL 50GM- 429 PCS FOUND REJECTED AGAINST INV NO. 4498 DTD 24/11/20,Y,E21305,25/03/2022 15:08:06,,
>DBN,SUPPLIERS,20000024083326,20000024083326,56,DN,2021,104,379,56-DN-2021-00104,25/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/432,25/09/2021 00:00:00,,12,12,,,,,,1,,3,PM-TK-090,007,Printed Box For Jar 90 x 10 gm Kiwam,,15,NO,,74.25,,,,74.25,,8.91,8.91,,,,,,,,,83.16,83.16,B0500,48191010,Y,N,55,P219,44,44,P219,33,1,,,,BEING AMT. DEBITED AGAINST KIWAM 90X10GM BOX -15 PCS FOUND REJECTED AGAINST INV. NO. 432 DTD 25/09/21,Y,E21305,25/03/2022 15:26:10,,
>DBN,SUPPLIERS,20000024464795,20000024464795,56,DN,2022,2,380,56-DN-2022-00002,05/04/2022 00:00:00,R,L,3006101,S ANAND PACKAGING  PVT LTD,09AAMCS1410R1ZV,,056,056,,,22-23/0001,01/04/2022 00:00:00,,18,,9,9,,,,2,,3,PM-TK-COM,024,NK Lid label for 10 gm  Jar,,800,NO,,176,,,,176,,31.68,,15.84,15.84,,,,,,,207.68,207.68,B7037,48211020,Y,N,55,P224,3,44,P224,6,2,,,,BEING AMOUNT DEBIT AGAINST NOS. 800/- NK LID LABEL SHORT RECEIVED AGAINST BILL NO. 01 DT. 01.04.22,Y,E19440,05/04/2022 11:00:54,,
>DBN,SUPPLIERS,20000024465059,20000024465059,56,DN,2022,1,381,56-DN-2022-00001,05/04/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,056,056,,,001/2022-2023,02/04/2022 00:00:00,,18,18,,,,,,2,,3,PM-TK-BLK,010,Inner box baba blk 10 gm qiwam ( Combo ),,300,NO,,849,,,,849,,152.82,152.82,,,,,,,,,1001.82,1001.82,B0500,48191010,Y,N,55,P224,7,44,P224,7,2,,,,BEING AMOUNT DEBIT AGAINST NOS. 300/- INNER BOX BABA BLK 10GM KIWAM SHORT RECEIVED AGAINST BILL NO. 01 DT. 02.04.22,Y,E19440,05/04/2022 11:00:54,,
>DBN,SUPPLIERS,20000024507327,20000024507327,56,DN,2022,3,382,56-DN-2022-00003,06/04/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,B59,B59,,,GST/2021-22/768,31/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-TK-090,007,Printed Box For Jar 90 x 10 gm Kiwam,,2100,NO,,11550,,,,11550,,2079,2079,,,,,,,,,13629,13629,B0500,48191010,Y,N,55,P224,1,44,P224,2,1,,,,BEING AMT. DEBITED AGAINST 2100 PCS INNER BOX 90X10GM KIWAM FOUND REJECTED (COLOR VARIATOIN) AGAINST INV. NO. 768 DTD 31.03.22,Y,E21305,06/04/2022 15:39:41,,
>DBN,SUPPLIERS,20000024653688,20000024653688,56,DN,2022,4,383,56-DN-2022-00004,12/04/2022 00:00:00,R,L,3007574,EMAAR GLASS INDUSTRIES,09AAHFE3259N1ZX,,B59,B59,,,2021-22/2394,04/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TK-COM,013,N.k. 10 gm Circular Jar,,1222,NO,,4888,,,,4888,,879.84,,439.92,439.92,,,,,,,5767.84,5767.84,B4937,70109000,Y,N,55,P223,6,44,P223,1,1,,,,BEING AMT. DEBITED AGAINST 1222 PCS NK CIRCULAR JAR 10GM FOUND REJECTED AGAINST INV NO. 2394 DTD 04/03/22,Y,E21305,12/04/2022 15:53:30,,
>DBN,SUPPLIERS,20000024713924,20000024713924,56,DN,2022,5,384,56-DN-2022-00005,14/04/2022 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,056,056,,,712/22-23,13/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,015,Outer Carton Tin Packing,,,NO,,3669,,,,3669,,660.42,660.42,,,,,,,,,4329.42,4329.42,B0500,48191010,Y,N,55,P224,33,44,P224,19,1,,,,BEING AMOUNT DEBIT AGAINST RATE DIFFERENCE AGAINST BILL NO. 712/22-23 DT. 13.04.22 OF M/S OM PACKAGAING VIDE SPV NO. 55/P224/00033 DT. 14.04.22,Y,E19440,14/04/2022 16:03:53,,
>DBN,SUPPLIERS,20000025063064,20000025063064,56,DN,2022,9,385,56-DN-2022-00009,28/04/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,09,01/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T31,Tin 120 x 10 gm.Wk.,,11,NO,,38.06,,,,38.06,,6.86,,3.43,3.43,,,,,,,44.92,44.92,A3684,73102910,Y,N,55,P224,6,44,P224,3,1,,,,BEING AMT. DEBITED AGAINST TIN 120X10GM WK -11 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 09 DTD 01/04/22,Y,E21305,28/04/2022 16:15:25,,
>DBN,SUPPLIERS,20000025064798,20000025064798,56,DN,2022,11,391,56-DN-2022-00011,28/04/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1463/21-22,18/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160,T35,Tin 160 SFB Luxury 50gm,,1,NO,,12.65,,,,12.65,,2.28,2.28,,,,,,,,,14.93,14.93,A5880,76121030,Y,N,55,P222,19,44,P222,15,1,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM  SUP -01 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 1463 DTD 18/02/22,Y,E21305,28/04/2022 16:29:01,,
>DBN,SUPPLIERS,20000025064843,20000025064843,56,DN,2022,10,392,56-DN-2022-00010,28/04/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0001/22-23,04/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,5,NO,,63.25,,,,63.25,,11.39,11.39,,,,,,,,,74.64,74.64,A5880,76121030,Y,N,55,P224,20,44,P224,10,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK -05 PCS FOUND SHORT DURING APR 2022 AGAINST INV. NO. 001 DTD 04/04/22,Y,E21305,28/04/2022 16:29:01,,
>DBN,SUPPLIERS,20000025063323,20000025063323,56,DN,2022,8,386,56-DN-2022-00008,28/04/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,1985,17/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T30,TIN 160 x 10gr. W/K,,8,NO,,27.68,,,,27.68,,4.98,,2.49,2.49,,,,,,,32.66,32.66,A3684,73102910,Y,N,55,P221,50,44,P221,39,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM WK -8 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 1985 DTD 17/01/22,Y,E21305,28/04/2022 16:15:25,,
>DBN,SUPPLIERS,20000025063374,20000025063374,56,DN,2022,7,387,56-DN-2022-00007,28/04/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,89,13/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-160,T01,Tin 160 x 10 gm.Sup.,,7,NO,,24.22,,,,24.22,,4.36,,2.18,2.18,,,,,,,28.58,28.58,A3684,73102910,Y,N,55,P224,32,44,P224,20,1,,,,BEING AMT. DEBITED AGAINST TIN 160X10GM SUP -7 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 89 DTD 13/04/22,Y,E21305,28/04/2022 16:15:25,,
>DBN,SUPPLIERS,20000025063844,20000025063844,56,DN,2022,6,388,56-DN-2022-00006,28/04/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,B59,B59,,,2407,11/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120,T37,Tin 120 x 500 gm. Wk.,,5,NO,,228.1,,,,228.1,,41.06,,20.53,20.53,,,,,,,269.16,269.16,A3684,73102910,Y,N,55,P223,19,44,P223,15,1,,,,BEING AMT. DEBITED AGAINST TIN 120X500GM WK -5 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 2407 DTD 11/03/22,Y,E21305,28/04/2022 16:15:25,,
>DBN,SUPPLIERS,20000025064514,20000025064514,56,DN,2022,13,389,56-DN-2022-00013,28/04/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/1463/21-22,18/02/2022 00:00:00,,18,18,,,,,,3,,3,PM-TZ-160,T34,Tin 160 Luxury 50gm,,4,NO,,50.6,,,,50.6,,9.11,9.11,,,,,,,,,59.71,59.71,A5880,76121030,Y,N,55,P222,19,44,P222,15,3,,,,BEING AMT. DEBITED AGAINST TIN 160X50GM WK -04 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 1463 DTD 18/02/22,Y,E21305,28/04/2022 16:29:01,,
>DBN,SUPPLIERS,20000025064730,20000025064730,56,DN,2022,12,390,56-DN-2022-00012,28/04/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,B59,B59,,,CASA/0001/22-23,04/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-120,T71,Tin 120 Premium 50gm,,17,NO,,215.05,,,,215.05,,38.71,38.71,,,,,,,,,253.76,253.76,A5880,76121030,Y,N,55,P224,20,44,P224,10,1,,,,BEING AMT. DEBITED AGAINST TIN 120X50GM WK -17 PCS FOUND REJECTED DURING APR 2022 AGAINST INV. NO. 001 DTD 04/04/22,Y,E21305,28/04/2022 16:29:01,,
>DBN,SUPPLIERS,20000025183298,20000025183298,56,DN,2022,14,393,56-DN-2022-00014,30/04/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,056,056,,,SBPS/22-23/430,30/04/2022 00:00:00,,18,,9,9,,,,2,,3,PM-SPM-CO-COM,025,Stiching Wire,,1,NO,,110,,,,110,,19.8,,9.9,9.9,,,,,,,129.8,129.8,B4053,72179012,Y,N,55,P224,54,44,P224,36,2,,,,BEING AMOUNT OF DEBIT NOTE AGAINST SHORT QTY RECEIVED OF STICHING WIRE 1 KG. @110/- KG. AGAINST BILL NO. 430 DT. 30.04.22 OF M/S SHREE BALAJI PACKAGING SOLUTIONS,Y,E19440,02/05/2022 12:01:20,,
>DBN,SUPPLIERS,20000025593063,20000025593063,56,DN,2022,15,394,56-DN-2022-00015,13/05/2022 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,056,056,,,169,07/05/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-COM,024,Separator For 10g Tin,,11063,NO,,1659.45,,,,1659.45,,298.7,,149.35,149.35,,,,,,,1958.15,1958.15,B0500,48191010,Y,N,55,P225,16,44,P225,10,1,,,,BEING AMOUNT OF DEBIT NOTE AGAINST SHORT QTY RECEIVED OF SEPERATOR 10 GM TIN QTY SHORT RECEIVED 11063 AGAINST BILL NO. 169 DT. 07.05.22 OF M/S SHIVAM ENTERPRISES,Y,E19440,13/05/2022 10:56:25,,
>DBN,SUPPLIERS,20000015352289,20000015352289,60,DN,2021,1,132,60-DN-2021-00001,16/04/2021 00:00:00,R,L,3005798,Royal Trading Co,18CTZPD0669J1ZZ,,060,060,,,RTC/21-22/0030,07/04/2021 00:00:00,,18,,9,9,,,,1,,0,GN-CWIP-BCNS-HDW,927,WASH BASIN,,4,NO,,4200,,,,4200,,756,,378,378,,,,,,,4956,4956,A2709,73249000,Y,N,55,G214,2,44,G214,2,1,,,,.,Y,E20719,16/04/2021 13:15:35,,
>DBN,SUPPLIERS,20000015352289,20000015352289,60,DN,2021,1,132,60-DN-2021-00001,16/04/2021 00:00:00,R,L,3005798,Royal Trading Co,18CTZPD0669J1ZZ,,060,060,,,RTC/21-22/0030,07/04/2021 00:00:00,,18,,9,9,,,,2,,0,GN-RPM-BLDG-HDW,VPP,VENT PIPE,,4,NO,,140,,,,140,,25.2,,12.6,12.6,,,,,,,165.2,165.2,A9859,391723,Y,N,55,G214,2,44,G214,2,2,,,,.,Y,E20719,16/04/2021 13:15:35,,
>DBN,SUPPLIERS,20000016850220,20000016850220,60,DN,2021,2,135,60-DN-2021-00002,12/07/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,060,060,,,001396,05/07/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,004,INTER UNIT TRANSFER BULK CARTON FOR FRU,,4,NO,,202.08,,,,202.08,,24.24,,12.12,12.12,,,,,,,226.32,226.32,B0500,48191010,Y,N,55,P217,4,44,P217,8,1,,,,"4 pcs master carton found shaortage agaisnt invoice number 001396,GRN number 44/P217/8 and SPV number 55/P217/4 in candy unit.",Y,E20719,12/07/2021 11:26:47,,
>DBN,SUPPLIERS,20000016853424,20000016853424,60,DN,2021,3,136,60-DN-2021-00003,12/07/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./498EX,29/06/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,120,NO,,1072.8,,,,1072.8,,193.1,,96.55,96.55,,,,,,,1265.9,1265.9,,,Y,N,55,P216,16,44,P216,16,1,,,,120 pcs of picolo jar online rejection by Q/C on 24.06.2021 due to neck band & deshaped,Y,E20719,12/07/2021 12:17:28,,
>DBN,SUPPLIERS,20000017154207,20000017154207,60,DN,2021,4,137,60-DN-2021-00004,24/07/2021 00:00:00,R,L,3007862,MAHENDRA COAL TRADERS,18ACZPM0443Q1ZP,,060,060,,,MCT/2021-22/004,09/07/2021 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-CONS-COAL,001,COAL IN TONNE,,.09,TON,,945,,,,945,,47.26,,23.63,23.63,,36,,,,,1028.26,1028.26,,,Y,N,55,G217,10,44,G217,11,1,,,,"Debit Note raised for shortage of coal qty 90kg against invoice number MCT/2021-22/004,GRN number 44/G217/11 and SPV number 55-G217-10 agaisnt candy unit",Y,E20719,24/07/2021 10:50:40,,
>DBN,SUPPLIERS,20000017180858,20000017180858,60,DN,2021,5,138,60-DN-2021-00005,26/07/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./583EX,13/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,340,NO,,3039.6,,,,3039.6,,547.12,,273.56,273.56,,,,,,,3586.72,3586.72,,,Y,N,55,P217,18,44,P217,18,1,,,,DEBIT NOTE RAISED AGAISNT INVOICE NUMBER R.P.I./583 EX DUE TO NECK BAND AND CRUSHED JAR.,Y,E20719,26/07/2021 12:20:03,,
>DBN,SUPPLIERS,20000017492878,20000017492878,60,DN,2021,6,139,60-DN-2021-00006,06/08/2021 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,060,060,,,192,02/03/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,001,PICOLO JAR LABEL,,1550,NO,,1860,,,,1860,,334.8,334.8,,,,,,,,,2194.8,2194.8,,,Y,N,55,P213,21,44,P213,21,1,,,,Debit Note raise for a qty of 1550 pcs of picolo jar label against invoice number 192 against candy unit.,Y,E20719,06/08/2021 11:59:44,,
>DBN,SUPPLIERS,20000017746662,20000017746662,60,DN,2021,7,140,60-DN-2021-00007,18/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./806EX,14/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,315,NO,,2636.55,,,,2636.55,,474.58,,237.29,237.29,,,,,,,3111.13,3111.13,,,Y,N,55,P218,6,44,P218,4,1,,,,"Debit note raise against invoice number R.P.I./806 EX for a qty of 315 pcs of picolo jar,SPV number 55/P218/6.",Y,E20719,18/08/2021 12:56:45,,
>DBN,SUPPLIERS,20000017948877,20000017948877,60,DN,2021,8,141,60-DN-2021-00008,27/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./885EX,25/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,200,NO,,1744,,,,1744,,313.92,,156.96,156.96,,,,,,,2057.92,2057.92,,,Y,N,55,P218,21,44,P218,18,1,,,,Debit Note raised against rejection of 200 pcs of crushed picolo jar agaisnt invoice number R.P.I/885EX.,Y,E20719,27/08/2021 15:03:20,,
>DBN,SUPPLIERS,20000018072902,20000018072902,60,DN,2021,9,142,60-DN-2021-00009,31/08/2021 00:00:00,R,O,3008772,ARL WORLDWIDE EXPRESS PRIVATE LIMITED,09AAOCA2857L2Z1,,060,060,,,ARL/21-22/182,01/08/2021 00:00:00,,18,18,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,360,360,,,,,,,,,2360,2360,,,Y,N,AP,2108,10,AP,2108,10,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. ARL/21-22/182 DT. 01/08/2021  OF M/S ARL WORLD WIDE EXPRESS PVT LTD.,Y,E12663,01/09/2021 16:48:53,,
>DBN,SUPPLIERS,20000018262720,20000018262720,60,DN,2021,10,143,60-DN-2021-00010,07/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./929EX,31/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,435,NO,,3793.2,,,,3793.2,,682.78,,341.39,341.39,,,,,,,4475.98,4475.98,,,Y,N,55,P218,27,44,P218,24,1,,,,"Debit Note raised against invoice number R.P.I./929 EX, for a Qty of 435pcs of PICOLO JAR as per mail from Q/C on 02.09.2021.",Y,E20719,07/09/2021 11:35:15,,
>DBN,SUPPLIERS,20000018681874,20000018681874,60,DN,2021,12,145,60-DN-2021-00012,24/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./1053EX,14/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,425,NO,,3706,,,,3706,,667.08,,333.54,333.54,,,,,,,4373.08,4373.08,,,Y,N,55,P219,9,44,P219,5,1,,,,Debit Note raised agaisnt Invoice number R.P.I./1053EX due to crushed jar.,Y,E20719,24/09/2021 12:02:55,,
>DBN,SUPPLIERS,20000018678648,20000018678648,60,DN,2021,11,144,60-DN-2021-00011,24/09/2021 00:00:00,R,O,3003347,KANODIA TECHNOPLAST LIMITED,07AAACK3668F1ZK,,060,060,,,A/21-22/1868,31/08/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,13.25,KG,,3233,,,,3233,,581.94,581.94,,,,,,,,,3814.94,3814.94,B1209,392069,Y,N,55,P219,2,44,P219,2,1,,,,Debit Note raised against invoice number A/21-22/1868 due to core issue.,Y,E20719,24/09/2021 11:07:37,,
>DBN,SUPPLIERS,20000019486459,20000019486459,60,DN,2021,13,147,60-DN-2021-00013,20/10/2021 00:00:00,R,L,3005825,I.T. Circle,18CMWPS9417F1Z6,,060,060,,,IT/21-22/00350,31/08/2021 00:00:00,,18,,9,9,,,,,,X,REPAIR_MAINT_OTH-COMPTR_REPR,,REPAIR & MAINTENANCE OTHER - COMPUTER REPAIR,,,,,500,,,,500,,90,,45,45,,,,,,,590,590,,,Y,N,AP,2109,7,AP,2109,7,,,,,Being the debit note raised against invoice no.  IT/21-22/00350 date- 31-08-2021 Rs.- 590/- for invoice cancelled by Supplier vide AP no. AP/2109/000007 date- 11/09/21,Y,E20673,20/10/2021 16:36:35,,
>DBN,SUPPLIERS,20000019486172,20000019486172,60,DN,2021,14,146,60-DN-2021-00014,20/10/2021 00:00:00,R,L,3005825,I.T. Circle,18CMWPS9417F1Z6,,060,060,,,IT/21-22/00349,31/08/2021 00:00:00,,18,,9,9,,,,,,X,REPAIR_MAINT_OTH-COMPTR_REPR,,REPAIR & MAINTENANCE OTHER - COMPUTER REPAIR,,,,,2914.41,,,,2914.41,,524.6,,262.3,262.3,,,,,,,3439.01,3439.01,,,Y,N,AP,2109,4,AP,2109,4,,,,,Being the debit note raised against invoice no.  IT/21-22/00349 date- 31-08-2021 Rs.- 3439/- for invoice cancelled by Supplier vide AP no. AP/2109/000004 date- 08-09-21,Y,E20673,20/10/2021 16:34:11,,
>DBN,SUPPLIERS,20000020105690,20000020105690,60,D3,2021,1,3,60-D3-2021-00001,10/11/2021 00:00:00,R,L,3005646,SWASTIK DISTRIBUTORS,18ADVPS0164R1ZH,,060,060,,,SD/21-22/3432,06/11/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-RM,,Frieght Paid for Raw Material,,,,,190,,,,190,,0,0,0,0,,,,,,,190,190,,,Y,N,55,R21B,5,44,R21B,3,,,,,Being the debit note raised against freight charge for short received of tripti coffee vide spv no. 55/R21B/0003 dtd. 09/11/21,Y,E20673,10/11/2021 12:07:07,,
>DBN,SUPPLIERS,20000020101074,20000020101074,60,DN,2021,15,149,60-DN-2021-00015,10/11/2021 00:00:00,R,O,3008574,INTERNATIONAL FLAVOURS & FRAGRANCES INDIA PRIVATE LIMITED,37AAACB1376K1ZM,,060,060,,,1933/21DOM/07782,25/10/2021 00:00:00,,18,18,,,,,,3,,1,RM-FCD-FLVKG,023,FLAVOUR CARAMEL - 01,,20,KG,,18780,,,,18780,,3380.4,3380.4,,,,,,,,,22160.4,22160.4,,,Y,N,55,R21B,4,44,R21B,2,3,,,,"Debit Note raised for the shortage of ceramel flavour against invoice number 1933/21DOM/07782, dtd - 25.10.21",Y,E20719,10/11/2021 11:17:42,,
>DBN,SUPPLIERS,20000020100778,20000020100778,60,DN,2021,16,148,60-DN-2021-00016,10/11/2021 00:00:00,R,L,3005646,SWASTIK DISTRIBUTORS,18ADVPS0164R1ZH,,060,060,,,SD/21-22/3432,06/11/2021 00:00:00,,18,,9,9,,,,1,,1,RM-FCD-MISC,041,BRU TRIPTI BLEND(INSTANT) COFFEE POWDER,,14.4,KG,,8725.4,,,,8725.4,,1570.58,,785.29,785.29,,,,,,,10295.98,10295.98,A3879,21011120,Y,N,55,R21B,5,44,R21B,3,1,,,,Debit Note raised for the shortage of  bru tripti coffee against invoice number SD/21-22/3432. Dtd - 06.11.21,Y,E20719,10/11/2021 11:09:43,,
>DBN,SUPPLIERS,20000020297538,20000020297538,60,DN,2021,18,151,60-DN-2021-00018,17/11/2021 00:00:00,R,L,3007905,HARNAM MOTOR CO (MD),18AADFH0708D1ZW,,060,060,,,1/CSI/21007678,07/10/2021 00:00:00,,18,,9,9,,,,,,X,VEHCLE-CAR_OTH,,VEHICLE - CAR OTHER EXPENSES,,,,,1055.5,,,,1055.5,,190,,95,95,,,,,,,1245.5,1245.5,,,Y,N,AP,2110,6,AP,2110,6,,,,,BEING THE DEBIT NOTE RAISED FOR REVERSED THE INVOICE VIDE AP NO. AP/2110/0006 DTD. 08/10/2021,Y,E20673,17/11/2021 16:01:58,,
>DBN,SUPPLIERS,20000020285082,20000020285082,60,DN,2021,17,150,60-DN-2021-00017,17/11/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./1532EX,12/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,43,NO,,377.97,,,,377.97,,68.04,,34.02,34.02,,,,,,,446.01,446.01,,,Y,N,55,P21B,6,44,P21B,4,1,,,,Debit Note raised against invoice number R.P.I./1532 EX due to De-shaped and crushed jar.,Y,E20719,17/11/2021 12:18:05,,
>DBN,SUPPLIERS,20000021626503,20000021626503,60,DN,2021,19,152,60-DN-2021-00019,30/12/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./1867EX,25/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,461,NO,,4181.27,,,,4181.27,,752.62,,376.31,376.31,,,,,,,4933.89,4933.89,,,Y,N,55,P21C,19,44,P21C,19,1,,,,Debit Note raised agaisnt invoice number R.P.I./1867 EX as per Q.C rejection.,Y,E20719,30/12/2021 15:03:26,,
>DBN,SUPPLIERS,20000021626792,20000021626792,60,DN,2021,20,153,60-DN-2021-00020,30/12/2021 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,060,060,,,114,18/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,001,PICOLO JAR LABEL,,225,NO,,270,,,,270,,48.6,48.6,,,,,,,,,318.6,318.6,,,Y,N,55,P21B,1,44,P21B,1,1,,,,Debit Note raised agaisnt invoice number 114 as per Q.C rejection.,Y,E20719,30/12/2021 15:07:46,,
>DBN,SUPPLIERS,20000021627105,20000021627105,60,DN,2021,21,154,60-DN-2021-00021,30/12/2021 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,060,060,,,C/21-22/5734,02/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,80.2,KG,,22375.8,,,,22375.8,,4027.64,4027.64,,,,,,,,,26403.44,26403.44,B1209,392069,Y,N,55,P21C,14,44,P21C,10,1,,,,Debit Note raised agaisnt invoice number C/21-22/5734 as per Q.C rejection.,Y,E20719,30/12/2021 15:10:05,,
>DBN,SUPPLIERS,20000022316029,20000022316029,60,DN,2021,24,155,60-DN-2021-00024,24/01/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,060,060,,,C/21-22/5890,10/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,113.9,KG,,31778.1,,,,31778.1,,5720.06,5720.06,,,,,,,,,37498.16,37498.16,B1209,392069,Y,N,55,P21C,10,44,P21C,8,1,,,,"Debit Note raised as per MOM agaisnt invoice number C/21-22/5890,Dt:10.12.21 due to rejection.",Y,E20719,24/01/2022 10:51:56,,
>DBN,SUPPLIERS,20000022332582,20000022332582,60,DN,2021,22,158,60-DN-2021-00022,24/01/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,060,060,,,C/21-22/5734,02/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,2155.11,KG,,601275.69,,,,601275.69,,108229.62,108229.62,,,,,,,,,709505.31,709505.31,B1209,392069,Y,N,55,P21C,14,44,P21C,10,1,,,,"Debit Note raised as per MOM agains tinvoice number C/21-22/5734,Dt:02.12.2021 due to online rejection.",Y,E20719,24/01/2022 15:35:34,,
>DBN,SUPPLIERS,20000022317287,20000022317287,60,DN,2021,23,157,60-DN-2021-00023,24/01/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,060,060,,,C/21-22/5890,10/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,80.2,KG,,22375.8,,,,22375.8,,4027.64,4027.64,,,,,,,,,26403.44,26403.44,B1209,392069,Y,N,55,P21C,10,44,P21C,8,1,,,,"Debit Note raised as per MOM agaisnt invoice number C/21-22/5890,Dt:10.12.21 due to rejection.",Y,E20719,24/01/2022 11:29:04,,
>DBN,SUPPLIERS,20000023465309,20000023465309,60,DN,2021,25,159,60-DN-2021-00025,02/03/2022 00:00:00,R,L,3009039,SHYAMJI MINERALS,18AJPPG4785J1ZJ,,060,060,,,049,01/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-CONS-COAL,001,COAL IN TONNE,,13.49,TON,,129504,,,,129504,,6475.2,,3237.6,3237.6,,5396,,,,,141375.2,141375.2,B0483,270111,Y,N,55,G223,1,44,G223,1,1,,,,Debit Note raised agaisnt invoice number 049.,Y,E20719,02/03/2022 17:04:11,,
>DBN,SUPPLIERS,20000023816977,20000023816977,60,DN,2021,26,161,60-DN-2021-00026,14/03/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./2382EX,11/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,3240,NO,,30553.2,,,,30553.2,,5499.58,,2749.79,2749.79,,,,,,,36052.78,36052.78,B2328,39233090,Y,N,55,P223,11,44,P223,12,1,,,,"Debit note raised for the rejection of picolo jar qty 3240 pcs, against bill number R.P.I./2382 dt - 11.03.22",Y,E20719,14/03/2022 16:12:55,,
>DBN,SUPPLIERS,20000024940601,20000024940601,60,DN,2022,1,162,60-DN-2022-00001,23/04/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./033EX,06/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,2,NO,,18.86,,,,18.86,,3.4,,1.7,1.7,,,,,,,22.26,22.26,B2328,39233090,Y,N,55,P224,7,44,P224,6,1,,,,Debit Note raised agaisnt shortage against invoice number R.P.I./033 EX.,Y,E20719,23/04/2022 15:34:33,,
>DBN,SUPPLIERS,20000024980449,20000024980449,60,DN,2022,4,166,60-DN-2022-00004,25/04/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,060,060,,,174,25/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,001,PICOLO JAR LABEL,,1697,NO,,2036.4,,,,2036.4,,366.55,366.55,,,,,,,,,2402.95,2402.95,B7037,48211020,Y,N,55,P221,7,44,P221,8,1,,,,"Debit note raised for the march'22 online rejection of picolo jar label qty-1697, against bill number 174, dt-25.12.2021",Y,E20661,25/04/2022 16:13:21,,
>DBN,SUPPLIERS,20000024978708,20000024978708,60,DN,2022,3,165,60-DN-2022-00003,25/04/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,060,060,,,C/21-22/6867,26/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-IL,002, INNER LAMINATE FOR PICOLO CANDY,,92.425,KG,,26341.13,,,,26341.13,,4741.4,4741.4,,,,,,,,,31082.53,31082.53,B1209,392069,Y,N,55,P222,1,44,P222,1,1,,,,"Debit note raised for march'21 online rejection of picolo laminate qty-92.425, against bill number C/21-22/6867, dt-26.01.22",Y,E20661,25/04/2022 15:53:31,,
>DBN,SUPPLIERS,20000024971989,20000024971989,60,DN,2022,2,163,60-DN-2022-00002,25/04/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,060,060,,,R.P.I./071EX,11/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,007,PLASTIC JAR FOR PICOLO,,790,NO,,7449.7,,,,7449.7,,1340.94,,670.47,670.47,,,,,,,8790.64,8790.64,B2328,39233090,Y,N,55,P224,8,44,P224,9,1,,,,"Debit note raised for the online rejection of picolo jar qty-790 pcs, against bill number RPI/071 EX,dt-10.04.22",Y,E20661,25/04/2022 13:52:34,E20719,25/04/2022 14:20:41
>DBN,SUPPLIERS,20000025191886,20000025191886,60,DN,2022,5,168,60-DN-2022-00005,02/05/2022 00:00:00,R,L,3009039,SHYAMJI MINERALS,18AJPPG4785J1ZJ,,060,060,,,053,13/04/2022 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-CONS-COAL,001,COAL IN TONNE,,1.784,TON,,19624,,,,19624,,981.2,,490.6,490.6,,713.6,,,,,21318.8,21318.8,B0483,270111,Y,N,55,G224,1,44,G224,1,1,,,,"Debit note raised for coal due to moisture contains, qty-1.784 ton against bill number-053, dt-13.04.22",Y,E20661,02/05/2022 15:31:19,,
>DBN,SUPPLIERS,20000024073553,20000024073553,63,DN,2021,1,2,63-DN-2021-00001,25/03/2022 00:00:00,R,O,3008817,TRISHUL SACCHARIN PVT LTD,24AAACT5499H1Z2,,063,063,,,00706,15/03/2022 00:00:00,,12,12,,,,,,1,,1,RM-SNK-OTHERS,075,GARLIC BREAD SEASONING CKR1078,,,KG,,245.7,,,,245.7,,29.48,29.48,,,,,,,,,275.18,275.18,A3913,21039040,Y,N,55,R223,1,44,R223,1,1,,,,BEING AMOUNT OF DIFF.OF  INSURANCE CHARGES AGAINST BILL NO. 00706 DT. 15.03.22,Y,E07692,25/03/2022 12:45:00,,
>DBN,SUPPLIERS,20000016234906,20000016234906,67,DN,2021,2,68,67-DN-2021-00002,14/06/2021 00:00:00,R,L,3003504,SUNSHINE POLYPET (P) LTD.,09AAICS0290B1ZK,,067,067,,,01,07/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-NC-COM,010,PET JAR FOR CHATNI,,35,NO,,152.25,,,,152.25,,27.4,,13.7,13.7,,,,,,,179.65,179.65,00010,39233090,Y,N,55,P214,5,44,P214,4,1,,,,ONLINE REJECTION DUE TO CAP LOOSE ISSUE.,Y,E20161,14/06/2021 15:50:30,,
>DBN,SUPPLIERS,20000016234383,20000016234383,67,DN,2021,1,66,67-DN-2021-00001,14/06/2021 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,067,067,,,C/21-22/1148,11/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,P22,Elaichi Pouch 1.8gm,,9868,NO,,8190.44,,,,8190.44,,1474.28,1474.28,,,,,,,,,9664.72,9664.72,B3072,39239090,Y,N,55,P215,3,44,P215,3,1,,,,ONLINE REJECTION DUE TO SIDE SEALING ISSUE AS PER TQM MAIL..,Y,E20161,14/06/2021 15:40:33,,
>DBN,SUPPLIERS,20000016692059,20000016692059,67,DN,2021,3,70,67-DN-2021-00003,06/07/2021 00:00:00,R,L,3006101,S ANAND PACKAGING  PVT LTD,09AAMCS1410R1ZV,,067,067,,,21-22/0521,02/06/2021 00:00:00,,18,,9,9,,,,2,,3,PM-NC-DIL,012,Dil Bahar Pet Jar Label 50g Chatni,,17600,NO,,6864,,,,6864,,1235.52,,617.76,617.76,,,,,,,8099.52,8099.52,B7037,48211020,Y,N,55,P216,2,44,P216,2,2,,,,17600 Nos Dil Bahar Jar label rejected due to misprint issue.,Y,E20161,06/07/2021 17:05:51,,
>DBN,SUPPLIERS,20000017342296,20000017342296,67,DN,2021,4,71,67-DN-2021-00004,02/08/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,32/2021-2022,05/07/2021 00:00:00,,12,12,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,504,NO,,2142,,,,2142,,257.04,257.04,,,,,,,,,2399.04,2399.04,,,Y,N,55,P217,2,44,P217,1,1,,,,504 NO I/BOX REJECTED DUE TO TORN PROBLEM.,Y,E20161,02/08/2021 09:46:23,E20161,02/08/2021 09:50:54
>DBN,SUPPLIERS,20000017867390,20000017867390,67,DN,2021,5,72,67-DN-2021-00005,24/08/2021 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,067,067,,,C/21-22/3232,29/07/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,P22,Elaichi Pouch 1.8gm,,34050,NO,,31666.5,,,,31666.5,,5699.97,5699.97,,,,,,,,,37366.47,37366.47,B3072,39239090,Y,N,55,P218,10,44,P218,3,1,,,,qty found rejected after segregation by supplier team & tqm also.,Y,E19618,24/08/2021 12:35:44,,
>DBN,SUPPLIERS,20000019163892,20000019163892,67,DN,2021,6,73,67-DN-2021-00006,06/10/2021 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,067,067,,,614/21-22,02/09/2021 00:00:00,,12,12,,,,,,2,,3,PM-SPM-NC-COM,012,Outer Carton For 50 gm Chatni (PET JAR),,2,NO,,83.8,,,,83.8,,10.06,10.06,,,,,,,,,93.86,93.86,B0500,48191010,Y,N,55,P219,3,44,P219,2,2,,,,DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY.2 VIDE BILL NO- 614 DATE- 02/09/2021,Y,E19684,06/10/2021 14:53:26,,
>DBN,SUPPLIERS,20000019186505,20000019186505,67,DN,2021,7,76,67-DN-2021-00007,07/10/2021 00:00:00,R,L,3007829,PARMESHTHI ENTERPRISES,09AAHPJ6092LIZ6,,067,067,,,514/2021-22,13/09/2021 00:00:00,,18,,9,9,,,,4,,3,PM-SPM-NC-NAU,003,Pet Jar Lid Lable Naurattan Chatni 200gr,,152,NO,,36.48,,,,36.48,,6.56,,3.28,3.28,,,,,,,43.04,43.04,B7037,48211020,Y,N,55,P219,19,44,P219,15,4,,,,DEU TO AMOUNT OF SHORT QTY RECEIVED. 152 VIDE BILL NO- 514/2021-22 DATE- 13/09/2021,Y,E19684,07/10/2021 12:57:31,,
>DBN,SUPPLIERS,20000020279466,20000020279466,67,DN,2021,8,78,67-DN-2021-00008,17/11/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,32/2021-2022,05/07/2021 00:00:00,,12,12,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,36,NO,,153,,,,153,,18.36,18.36,,,,,,,,,171.36,171.36,,,Y,N,55,P217,2,44,P217,1,1,,,,,Y,E19618,17/11/2021 10:48:58,,
>DBN,SUPPLIERS,20000020285715,20000020285715,67,DN,2021,9,79,67-DN-2021-00009,17/11/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,71/2021-2022,07/09/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-NC-COM,014,Inner Box Nauratan 50 Gm Chatni,,21,NO,,118.65,,,,118.65,,14.24,14.24,,,,,,,,,132.89,132.89,B0500,48191010,Y,N,55,P219,15,44,P219,11,1,,,,rejected by tqm on prd floor,Y,E19618,17/11/2021 12:31:58,,
>DBN,SUPPLIERS,20000020285715,20000020285715,67,DN,2021,9,79,67-DN-2021-00009,17/11/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,71/2021-2022,07/09/2021 00:00:00,,12,12,,,,,,3,,3,PM-SPM-NC-COM,015,Inner Box Sadhna 50 Gm Chatni,,49,NO,,276.85,,,,276.85,,33.22,33.22,,,,,,,,,310.07,310.07,B0500,48191010,Y,N,55,P219,15,44,P219,11,3,,,,rejected by tqm on prd floor,Y,E19618,17/11/2021 12:31:58,,
>DBN,SUPPLIERS,20000020364986,20000020364986,67,DN,2021,10,81,67-DN-2021-00010,20/11/2021 00:00:00,R,O,3006388,JDM PACK INDIA,07EUBPK3804F1ZX,,067,067,,,383,11/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,004,Strapping Roll 12mm.,,4,NO,,1480,,,,1480,,266.4,266.4,,,,,,,,,1746.4,1746.4,B1212,39206919,Y,N,55,P21B,7,44,P21B,7,1,,,,rejected,Y,E19618,20/11/2021 11:11:29,,
>DBN,SUPPLIERS,20000020447899,20000020447899,67,DN,2021,11,82,67-DN-2021-00011,23/11/2021 00:00:00,R,O,3003798,ECOBLISS INDIA PRIVATE LIMITED,36AABCE7795C1ZI,,067,067,,,0000903,14/10/2019 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,C01,Elaichi Blister Card ( Combo Pack ),,14,NO,,67.2,,,,67.2,,12.1,12.1,,,,,,,,,79.3,79.3,B0505,48192090,Y,N,55,P19A,23,44,P19A,20,1,,,,,Y,E19618,23/11/2021 11:50:39,,
>DBN,SUPPLIERS,20000020701081,20000020701081,67,DN,2021,13,83,67-DN-2021-00013,01/12/2021 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,067,067,,,C/21-22/3232,29/07/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,P22,Elaichi Pouch 1.8gm,,459,NO,,426.87,,,,426.87,,76.84,76.84,,,,,,,,,503.71,503.71,B3072,39239090,Y,N,55,P218,10,44,P218,3,1,,,,RETURN FROM PRD FLOOR DUE TO QUALITY REJECT,Y,E19618,01/12/2021 11:05:30,,
>DBN,SUPPLIERS,20000020701113,20000020701113,67,DN,2021,12,84,67-DN-2021-00012,01/12/2021 00:00:00,R,L,3007829,PARMESHTHI ENTERPRISES,09AAHPJ6092LIZ6,,067,067,,,727/2021-22,15/11/2021 00:00:00,,18,,9,9,,,,4,,3,PM-SPM-NC-NAU,003,Pet Jar Lid Lable Naurattan Chatni 200gr,,10,NO,,2.4,,,,2.4,,.44,,.22,.22,,,,,,,2.84,2.84,B7037,48211020,Y,N,55,P21B,19,44,P21B,17,4,,,,RETURN FROM PRD FLOOR DUE TO QUALITY REJECT,Y,E19618,01/12/2021 11:06:55,,
>DBN,SUPPLIERS,20000020757167,20000020757167,67,DN,2021,14,85,67-DN-2021-00014,03/12/2021 00:00:00,R,L,3003504,SUNSHINE POLYPET (P) LTD.,09AAICS0290B1ZK,,067,067,,,43,12/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-NC-COM,010,PET JAR FOR CHATNI,,12,NO,,57.12,,,,57.12,,10.28,,5.14,5.14,,,,,,,67.4,67.4,00010,39233090,Y,N,55,P21B,6,44,P21B,8,1,,,,FLOOR REJECTION,Y,E19618,03/12/2021 10:11:25,,
>DBN,SUPPLIERS,20000021023150,20000021023150,67,DN,2021,15,86,67-DN-2021-00015,07/12/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,123/2021-2022,17/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NC-COM,014,Inner Box Nauratan 50 Gm Chatni,,50,NO,,282.5,,,,282.5,,50.85,50.85,,,,,,,,,333.35,333.35,B0500,48191010,Y,N,55,P21B,24,44,P21B,19,1,,,,DUE TO AMOUNT OF ITEM SHORT RECEIVED QTY.50 VIDE BILL NO- 123/2021-2022 DATE- 17/11/2021,Y,E19684,07/12/2021 15:00:05,,
>DBN,SUPPLIERS,20000021867508,20000021867508,67,DN,2021,16,87,67-DN-2021-00016,06/01/2022 00:00:00,R,O,3005159,SAKSHI FOOD PRODUCTS,23ACOFS6570P1ZA,,067,067,,,0757,21/12/2021 00:00:00,,18,18,,,,,,1,,1,RM-OTHR-SUGR,002,Invert Sugar  Syrup,,7500,KG,,339375,,,,339375,,61087.5,61087.5,,,,,,,,,400462.5,400462.5,A0470,17029090,Y,N,55,R21C,18,44,R21C,3,1,,,,BEING AMOUNT OF REJECTED GOODS (INVERT SUGAR SYRUP) RETURN,Y,E07692,06/01/2022 14:25:46,,
>DBN,SUPPLIERS,20000022226622,20000022226622,67,DN,2021,17,88,67-DN-2021-00017,20/01/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,146/2021-20222,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,37,NO,,157.25,,,,157.25,,28.31,28.31,,,,,,,,,185.56,185.56,,,Y,N,55,P21C,26,44,P21C,24,1,,,,SIDE SEAL OPEN PASTING DONE BY SUPPLIER & FOUND REJECT,Y,E19618,20/01/2022 11:37:44,,
>DBN,SUPPLIERS,20000022364464,20000022364464,67,DN,2021,19,91,67-DN-2021-00019,25/01/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,153/2021-2022,30/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NC-COM,013,Inner Box Dil Bahar 50 Gm Chatni,,16,NO,,89.6,,,,89.6,,16.13,16.13,,,,,,,,,105.73,105.73,B0500,48191010,Y,N,55,P221,1,44,P221,1,1,,,,ONLINE REJECTION ON PRD FLOOR,Y,E19618,25/01/2022 14:48:18,,
>DBN,SUPPLIERS,20000022356979,20000022356979,67,DN,2021,18,89,67-DN-2021-00018,25/01/2022 00:00:00,R,L,3003504,SUNSHINE POLYPET (P) LTD.,09AAICS0290B1ZK,,067,067,,,06,01/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-NC-COM,010,PET JAR FOR CHATNI,,19,NO,,99.37,,,,99.37,,17.88,,8.94,8.94,,,,,,,117.25,117.25,00010,39233090,Y,N,55,P221,2,44,P221,2,1,,,,ONLINE REJECTION ON PRD FLOOR,Y,E19618,25/01/2022 12:38:07,,
>DBN,SUPPLIERS,20000022613474,20000022613474,67,DN,2021,20,93,67-DN-2021-00020,02/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,153/2021-2022,30/12/2021 00:00:00,,18,18,,,,,,4,,3,PM-SPM-NC-COM,015,Inner Box Sadhna 50 Gm Chatni,,12,NO,,67.8,,,,67.8,,12.2,12.2,,,,,,,,,80,80,B0500,48191010,Y,N,55,P221,1,44,P221,1,4,,,,PRD FLOOR REJECTION BY TQM,Y,E19618,02/02/2022 12:43:14,,
>DBN,SUPPLIERS,20000022615728,20000022615728,67,DN,2021,22,96,67-DN-2021-00022,02/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,146/2021-20222,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,38,NO,,161.5,,,,161.5,,29.07,29.07,,,,,,,,,190.57,190.57,B0500,48191010,Y,N,55,P21C,26,44,P21C,24,1,,,,online rejection on prd floor.,Y,E19618,02/02/2022 13:20:56,,
>DBN,SUPPLIERS,20000022613799,20000022613799,67,DN,2021,21,95,67-DN-2021-00021,02/02/2022 00:00:00,R,L,3008887,J C Print Services,09APZPC5795E1Z7,,067,067,,,U21-22/391,04/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-NE-BEL,D10,Elachi dangler 17.5 x 6.5 inch  (8 pocket),,72,NO,,284.4,,,,284.4,,51.2,,25.6,25.6,,,,,,,335.6,335.6,B3072,39239090,Y,N,55,P221,7,44,P221,6,1,,,,online rejection on prd floor,Y,E19618,02/02/2022 12:51:07,,
>DBN,SUPPLIERS,20000023080376,20000023080376,67,DN,2021,24,97,67-DN-2021-00024,17/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,153/2021-2022,30/12/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-NC-COM,013,Inner Box Dil Bahar 50 Gm Chatni,,8,NO,,44.8,,,,44.8,,8.06,8.06,,,,,,,,,52.86,52.86,B0500,48191010,Y,N,55,P221,1,44,P221,1,2,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY. 8 VIDE BILL NO- 153/2021-2022 DATE- 30/12/2021,Y,E19684,17/02/2022 16:13:23,,
>DBN,SUPPLIERS,20000023080396,20000023080396,67,DN,2021,23,98,67-DN-2021-00023,17/02/2022 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,067,067,,,1134,18/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,O01,Outer Cartonr 2gm Elaichi Pouch (1440 P),,1,NO,,55.5,,,,55.5,,10,,5,5,,,,,,,65.5,65.5,B0500,48191010,Y,N,55,P221,15,44,P221,11,1,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY. 1 VIDE BILL NO- 1134 DATE- 18/01/2022,Y,E19684,17/02/2022 16:13:23,,
>DBN,SUPPLIERS,20000023096596,20000023096596,67,DN,2021,25,102,67-DN-2021-00025,18/02/2022 00:00:00,R,L,3007829,PARMESHTHI ENTERPRISES,09AAHPJ6092LIZ6,,067,067,,,1016/2021-22,25/01/2022 00:00:00,,18,,9,9,,,,10,,3,PM-SPM-NC-SAD,009,Sadhna Pkt. Label 200g Pet Jar,,44,NO,,38.72,,,,38.72,,6.96,,3.48,3.48,,,,,,,45.68,45.68,B7037,48211020,Y,N,55,P221,18,44,P221,22,10,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY. 44 VIDE BILL NO- 1016/2021-22 DATE- 25/01/2022,Y,E19684,18/02/2022 13:20:55,,
>DBN,SUPPLIERS,20000023415542,20000023415542,67,DN,2021,26,103,67-DN-2021-00026,01/03/2022 00:00:00,R,O,3005159,SAKSHI FOOD PRODUCTS,23ACOFS6570P1ZA,,067,067,,,0841,15/01/2022 00:00:00,,18,18,,,,,,1,,1,RM-OTHR-SUGR,002,Invert Sugar  Syrup,,3300,KG,,149325,,,,149325,,26878.5,26878.5,,,,,,,,,176203.5,176203.5,A0470,17029090,Y,N,55,R221,15,44,R221,3,1,,,,BEING AMOUNT OF REJECTED INVERT SUGAR SYRUP AGAINST BILL NO. 841 DT. 15.01.22,Y,E07692,01/03/2022 14:37:01,,
>DBN,SUPPLIERS,20000023472400,20000023472400,67,DN,2021,27,104,67-DN-2021-00027,03/03/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,146/2021-20222,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,6,NO,,25.5,,,,25.5,,4.59,4.59,,,,,,,,,30.09,30.09,B0500,48191010,Y,N,55,P21C,26,44,P21C,24,1,,,,prd flore rejection feb month,Y,E19618,03/03/2022 11:30:25,,
>DBN,SUPPLIERS,20000024020483,20000024020483,67,DN,2021,29,106,67-DN-2021-00029,23/03/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,153/2021-2022,30/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NC-COM,013,Inner Box Dil Bahar 50 Gm Chatni,,19,NO,,106.4,,,,106.4,,19.15,19.15,,,,,,,,,125.55,125.55,B0500,48191010,Y,N,55,P221,1,44,P221,1,1,,,,PRD FLOOR REJECTED,Y,E21421,23/03/2022 15:41:40,,
>DBN,SUPPLIERS,20000024024100,20000024024100,67,DN,2021,30,107,67-DN-2021-00030,23/03/2022 00:00:00,R,O,3003798,ECOBLISS INDIA PRIVATE LIMITED,36AABCE7795C1ZI,,067,067,,,0000903,14/10/2019 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,C01,Elaichi Blister Card ( Combo Pack ),,44,NO,,211.2,,,,211.2,,38.02,38.02,,,,,,,,,249.22,249.22,B0505,48192090,Y,N,55,P19A,23,44,P19A,20,1,,,,"PRD FLOOR REJECTION
>",Y,E21421,23/03/2022 16:47:45,,
>DBN,SUPPLIERS,20000024020483,20000024020483,67,DN,2021,29,106,67-DN-2021-00029,23/03/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,153/2021-2022,30/12/2021 00:00:00,,18,18,,,,,,6,,3,PM-SPM-NC-COM,014,Inner Box Nauratan 50 Gm Chatni,,24,NO,,135.6,,,,135.6,,24.41,24.41,,,,,,,,,160.01,160.01,B0500,48191010,Y,N,55,P221,1,44,P221,1,6,,,,PRD FLOOR REJECTED,Y,E21421,23/03/2022 15:41:40,,
>DBN,SUPPLIERS,20000024019827,20000024019827,67,DN,2021,28,105,67-DN-2021-00028,23/03/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,146/2021-20222,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,9,NO,,38.25,,,,38.25,,6.89,6.89,,,,,,,,,45.14,45.14,B0500,48191010,Y,N,55,P21C,26,44,P21C,24,1,,,,PRD FLOOR REJECTION,Y,E21421,23/03/2022 15:37:42,,
>DBN,SUPPLIERS,20000024045177,20000024045177,67,DN,2021,31,110,67-DN-2021-00031,24/03/2022 00:00:00,R,O,3004017,PAPER CREATION,07AAHFP4141Q1ZT,,067,067,,,081,11/11/2019 00:00:00,,12,12,,,,,,1,,3,PM-NE-BEL,I04,Inner box Elaichi dispenser n refill pack,,7,NO,,104.09,,,,104.09,,12.49,12.49,,,,,,,,,116.58,116.58,B0500,48191010,Y,N,55,P19B,10,44,P19B,8,1,,,,PRD FLOOR REJECTION,Y,E21421,24/03/2022 14:04:31,,
>DBN,SUPPLIERS,20000024534642,20000024534642,67,DN,2022,1,111,67-DN-2022-00001,07/04/2022 00:00:00,R,L,3006101,S ANAND PACKAGING  PVT LTD,09AAMCS1410R1ZV,,067,067,,,21-22/2211,15/12/2021 00:00:00,,18,,9,9,,,,4,,3,PM-SPM-NC-NAU,003,Pet Jar Lid Lable Naurattan Chatni 200gr,,20,NO,,4.8,,,,4.8,,.86,,.43,.43,,,,,,,5.66,5.66,B7037,48211020,Y,N,55,P21C,23,44,P21C,22,4,,,,PRD FLOOR REJECTION,Y,E19618,07/04/2022 15:08:27,,
>DBN,SUPPLIERS,20000024699849,20000024699849,67,DN,2022,2,112,67-DN-2022-00002,14/04/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,146/2021-20222,23/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,20,NO,,85,,,,85,,15.3,15.3,,,,,,,,,100.3,100.3,B0500,48191010,Y,N,55,P21C,26,44,P21C,24,1,,,,ONLINE REJECTION PRODUCTION FLOOR,Y,E21421,14/04/2022 12:39:28,,
>DBN,SUPPLIERS,20000024903028,20000024903028,67,DN,2022,3,113,67-DN-2022-00003,22/04/2022 00:00:00,R,O,3006388,JDM PACK INDIA,07EUBPK3804F1ZX,,067,067,,,392,13/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,004,Strapping Roll 12mm.,,1,NO,,370,,,,370,,66.6,66.6,,,,,,,,,436.6,436.6,B1212,39206919,Y,N,55,P21C,22,44,P21C,15,1,,,,REJECTED ROLL RECEIVED FROM PRD FLOOR,Y,E19618,22/04/2022 10:19:02,,
>DBN,SUPPLIERS,20000025044480,20000025044480,67,DN,2022,4,114,67-DN-2022-00004,28/04/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,10/2022-2023,11/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,20,NO,,85,,,,85,,15.3,15.3,,,,,,,,,100.3,100.3,B0500,48191010,Y,N,55,P224,10,44,P224,8,1,,,,production return,Y,E21421,28/04/2022 10:25:12,E21421,28/04/2022 10:33:37
>DBN,SUPPLIERS,20000025084472,20000025084472,67,DN,2022,5,116,67-DN-2022-00005,29/04/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,067,067,,,10/2022-2023,11/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,D22,BABA ELAICHI (10 gm x 5 TIN) Dispenser,,9,NO,,38.25,,,,38.25,,6.89,6.89,,,,,,,,,45.14,45.14,B0500,48191010,Y,N,55,P224,10,44,P224,8,1,,,,production return due to reject,Y,E21421,29/04/2022 12:47:01,,
>DBN,SUPPLIERS,20000025145419,20000025145419,67,DN,2022,6,117,67-DN-2022-00006,30/04/2022 00:00:00,R,L,3003504,SUNSHINE POLYPET (P) LTD.,09AAICS0290B1ZK,,067,067,,,04,07/04/2022 00:00:00,,18,,9,9,,,,2,,3,PM-NC-COM,011,PP CAP FOR CHATNI PET JAR,,72,NO,,115.2,,,,115.2,,20.74,,10.37,10.37,,,,,,,135.94,135.94,B3067,39235010,Y,N,55,P224,7,44,P224,5,2,,,,PRD RETURN DUE TO REJECT BY TQM,Y,E19618,30/04/2022 16:55:03,,
>DBN,SUPPLIERS,20000025145419,20000025145419,67,DN,2022,6,117,67-DN-2022-00006,30/04/2022 00:00:00,R,L,3003504,SUNSHINE POLYPET (P) LTD.,09AAICS0290B1ZK,,067,067,,,04,07/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-NC-COM,010,PET JAR FOR CHATNI,,16,NO,,83.68,,,,83.68,,15.06,,7.53,7.53,,,,,,,98.74,98.74,00010,39233090,Y,N,55,P224,7,44,P224,5,1,,,,PRD RETURN DUE TO REJECT BY TQM,Y,E19618,30/04/2022 16:55:03,,
>DBN,SUPPLIERS,20000015112306,20000015112306,68,DN,2021,1,287,68-DN-2021-00001,05/04/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./002EX,01/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,3600,NO,,32184,,,,32184,,5793.12,,2896.56,2896.56,,,,,,,37977.12,37977.12,00010,39233090,Y,N,55,P214,2,44,P214,1,1,,,,"Debit Note Raised for the entire consignment due to Scratch Marks on top surface of the jar against invoice number R.P.I./002 EX,GRN number 44/P214/1 and SPV number 55/P214/2 in jelly unit.",Y,E20719,05/04/2021 12:09:35,,
>DBN,SUPPLIERS,20000015291791,20000015291791,68,DN,2021,2,288,68-DN-2021-00002,13/04/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,000079,05/04/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,1,NO,,65.5,,,,65.5,,7.86,,3.93,3.93,,,,,,,73.36,73.36,B0500,48191010,Y,N,55,P214,7,44,P214,9,1,,,,"Debit Note raised for shortage of 1 pcs against invoice number 000079,GRN number 44/P214/9 and spv number 55/P214/7.
>",Y,E20719,13/04/2021 12:02:57,,
>DBN,SUPPLIERS,20000015364477,20000015364477,68,DN,2021,3,289,68-DN-2021-00003,17/04/2021 00:00:00,R,L,3007456,ASSAM INDUSTRIAL CENTRE,18ABAFA7468H1Z9,,068,068,,,AIC/BB/2122/60,08/04/2021 00:00:00,,18,,9,9,,,,1,,0,GN-RPM-BLDG-MISCS,103,NRV 1.1/4 INCH,,4,NO,,3840,,,,3840,,691.2,,345.6,345.6,,,,,,,4531.2,4531.2,,,Y,N,55,G214,7,44,G214,4,1,,,,"NRV 1 1/4"" is rejected by the User against bill number AIC/BB/2122/60, GRN no - 44-G214-000004, dt - 10.04.2021, SPV no - 55-G214-07, dt - 13.04.2021",Y,E20719,17/04/2021 10:42:07,,
>DBN,SUPPLIERS,20000015424183,20000015424183,68,DN,2021,8,295,68-DN-2021-00008,22/04/2021 00:00:00,R,L,3008816,MINE 16 COAL DEPOT,18BFYPA4219P1ZR,,068,068,,,M16/2021/QUO/012,09/04/2021 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-CONS-COAL,001,COAL IN TONNE,,.14,TON,,1442,,,,1442,,72.1,,36.05,36.05,,56,,,,,1570.1,1570.1,,,Y,N,55,G214,19,44,G214,13,1,,,,"Debit Note raised agaisnt shoratge of 140 kg agaisnt invoice number M16/2021/QUO/012,SPV number 55/G214/19.",Y,E20719,22/04/2021 10:13:03,E20719,22/04/2021 10:50:28
>DBN,SUPPLIERS,20000015424856,20000015424856,68,DN,2021,9,296,68-DN-2021-00009,22/04/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-00503/2021-22,10/04/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,9.6,KG,,329.28,,,,329.28,,16.46,,8.23,8.23,,,,,,,345.74,345.74,B7034,17011490,Y,N,55,R214,4,44,R214,3,1,,,,"Debit Note raised for the shoartage of sugar for a Qty of 9.6kg agaisnt invoice number TI-00503/2021-22, SPV number 55/R214/00004.",Y,E20719,22/04/2021 10:21:34,,
>DBN,SUPPLIERS,20000015423842,20000015423842,68,DN,2021,4,290,68-DN-2021-00004,22/04/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./023EX,03/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,011,PLASTIC CAP WITH HANDLE FOR FRU JUMBO JAR,,800,NO,,3080,,,,3080,,554.4,,277.2,277.2,,,,,,,3634.4,3634.4,,,Y,N,55,P214,4,44,P214,5,1,,,,"Debit Note raised due to absence of handle hole for a Qty 800pcs agaisnt invoice number R.P.I./023 EX,SPV number 55/P214/4",Y,E20719,22/04/2021 08:27:10,,
>DBN,SUPPLIERS,20000015425974,20000015425974,68,DN,2021,11,299,68-DN-2021-00011,22/04/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/20-21/1060,20/02/2021 00:00:00,,18,,9,9,,,,3,,3,PM-FC-IL,006,INNER LAMINATE FOR FRU JELLY - COLA,,.88,KG,,206.8,,,,206.8,,37.22,,18.61,18.61,,,,,,,244.02,244.02,B1212,39206919,Y,N,55,P212,36,44,P212,38,3,,,,Debit Note raised for a Qty of 0.880kg of Cola inner laminate agaisnt invoice UMA/G/20-21/1060 and Spv number 55/P212/36.,Y,E20719,22/04/2021 10:58:32,,
>DBN,SUPPLIERS,20000015424976,20000015424976,68,DN,2021,10,297,68-DN-2021-00010,22/04/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-00946/2021-22,19/04/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,19.6,KG,,672.28,,,,672.28,,33.62,,16.81,16.81,,,,,,,705.9,705.9,B7034,17011490,Y,N,55,R214,6,44,R214,6,1,,,,"Debit Note raised for the shoartage of sugar for a Qty of 19.6kg agaisnt invoice number TI-00946/2021-22, SPV number 55/R214/00006.",Y,E20719,22/04/2021 10:24:20,,
>DBN,SUPPLIERS,20000015423850,20000015423850,68,DN,2021,5,291,68-DN-2021-00005,22/04/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,000204,17/04/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,21,NO,,1375.5,,,,1375.5,,165.06,,82.53,82.53,,,,,,,1540.56,1540.56,B0500,48191010,Y,N,55,P214,16,44,P214,21,1,,,,"Debit Note raised for a qty of 21 pcs due to tattered conditions agaisnt invoice number 00204, SPV number 55/P214/000016.",Y,E20719,22/04/2021 08:33:49,,
>DBN,SUPPLIERS,20000015423858,20000015423858,68,DN,2021,6,292,68-DN-2021-00006,22/04/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0010,10/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,31.61,KG,,7270.3,,,,7270.3,,1308.66,,654.33,654.33,,,,,,,8578.96,8578.96,B1212,39206919,Y,N,55,P214,12,44,P214,12,1,,,,Debit Note raised for a Qty of 31.610kg due to white spots and wrinkles against invoice number UMA/G/21-22/0010,Y,E20719,22/04/2021 08:36:49,,
>DBN,SUPPLIERS,20000015423911,20000015423911,68,DN,2021,7,294,68-DN-2021-00007,22/04/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0019,13/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-IL,004,INNER LAMINATE FOR FRU JELLY - KACHCHA AAM,,1.5,KG,,352.5,,,,352.5,,63.46,,31.73,31.73,,,,,,,415.96,415.96,,,Y,N,55,P214,15,44,P214,19,1,,,,"Debit Note raised for inner laminate kachcha aam ,guava,strawberry due to unwinding direction,de-lamination and artwork issue agaisnt invoice number UMA/G/20-21/0019,SPV number 55/P214/15",Y,E20719,22/04/2021 08:53:55,E20719,22/04/2021 10:35:18
>DBN,SUPPLIERS,20000015423911,20000015423911,68,DN,2021,7,294,68-DN-2021-00007,22/04/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0019,13/04/2021 00:00:00,,18,,9,9,,,,2,,3,PM-FC-IL,003,INNER LAMINATE FOR FRU JELLY - GUAVA,,17.02,KG,,3999.7,,,,3999.7,,719.94,,359.97,359.97,,,,,,,4719.64,4719.64,,,Y,N,55,P214,15,44,P214,19,2,,,,"Debit Note raised for inner laminate kachcha aam ,guava,strawberry due to unwinding direction,de-lamination and artwork issue agaisnt invoice number UMA/G/20-21/0019,SPV number 55/P214/15",Y,E20719,22/04/2021 08:53:55,E20719,22/04/2021 10:35:18
>DBN,SUPPLIERS,20000015423911,20000015423911,68,DN,2021,7,294,68-DN-2021-00007,22/04/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0019,13/04/2021 00:00:00,,18,,9,9,,,,3,,3,PM-FC-IL,005,INNER LAMINATE FOR FRU JELLY - STRAWBERRY,,.11,KG,,25.85,,,,25.85,,4.66,,2.33,2.33,,,,,,,30.51,30.51,,,Y,N,55,P214,15,44,P214,19,3,,,,"Debit Note raised for inner laminate kachcha aam ,guava,strawberry due to unwinding direction,de-lamination and artwork issue agaisnt invoice number UMA/G/20-21/0019,SPV number 55/P214/15",Y,E20719,22/04/2021 08:53:55,E20719,22/04/2021 10:35:18
>DBN,SUPPLIERS,20000015615703,20000015615703,68,DN,2021,12,300,68-DN-2021-00012,30/04/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-103/21-22,16/04/2021 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,102,SM-STAR LATTU/SPINNER,,10000,NO,,4400,,,,4400,,528,528,,,,,,,,,4928,4928,,,Y,N,55,G214,21,44,G214,23,1,,,,"Debit Note raised against shortage of toys agaisnt invoice number SM-103/21-22,SPV number 55-G214-21 agaisnt jelly unit.",Y,E20719,05/05/2021 15:03:12,,
>DBN,SUPPLIERS,20000015985662,20000015985662,68,D3,2021,1,7,68-D3-2021-00001,30/04/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-103/21-22,16/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-OTHER,,Frieght Other,,,,,367,,,,367,,0,0,0,0,,,,,,,367,367,,,Y,N,55,G214,21,44,G214,23,,,,,BEING THE AMT OF RS. 367/- AGAINST FREIGHT ADJUSTMENT OF SM DYES & CHEMICALS VIDE SPV NO. 55/G214/21 DTD. 24/04/2021,Y,E20673,03/06/2021 16:38:56,,
>DBN,SUPPLIERS,20000016407867,20000016407867,68,DN,2021,13,308,68-DN-2021-00013,24/06/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-02576/2021-22,08/06/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,32,KG,,1092.8,,,,1092.8,,54.64,,27.32,27.32,,,,,,,1147.44,1147.44,B7034,17011490,Y,N,55,R216,4,44,R216,4,1,,,,"Debit Note raised for the shoartage of sugar for a Qty of 32 kg against invoice number TI-02576/2021-22,GRN number 44-R216-4, SPV number 55-R216-4",Y,E20719,24/06/2021 17:12:31,,
>DBN,SUPPLIERS,20000016407828,20000016407828,68,DN,2021,14,307,68-DN-2021-00014,24/06/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-02556/2021-22,07/06/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,12,KG,,409.8,,,,409.8,,20.5,,10.25,10.25,,,,,,,430.3,430.3,B7034,17011490,Y,N,55,R216,2,44,R216,2,1,,,,"Debit Note raised for the shortage of sugar for a Qty of 12 kg against invoice number TI-02556/2021-22,GRN number 44-R216-2, SPV number 55-R216-2",Y,E20719,24/06/2021 17:10:56,,
>DBN,SUPPLIERS,20000016407815,20000016407815,68,DN,2021,15,306,68-DN-2021-00015,24/06/2021 00:00:00,R,O,3004973,AYUSH FLEXIPACK PVT. LTD,09AAICA8618H1ZE,,068,068,,,AFPL/21-22/0059,12/04/2021 00:00:00,,18,18,,,,,,2,,3,PM-FC-WADS,004,INDUCTION SEALING WAD FOR FRU JUMBO JAR,,5650,NO,,8927,,,,8927,,1606.86,1606.86,,,,,,,,,10533.86,10533.86,,,Y,N,55,P216,1,44,P216,1,2,,,,"Debit Note raised for the shortage of jumbo wads for a Qty of 5650 pcs against invoice number AFPL-21-22/0059, GRN number 44-P216-1, SPV number 55-P216-1",Y,E20719,24/06/2021 17:08:30,,
>DBN,SUPPLIERS,20000016407792,20000016407792,68,DN,2021,16,305,68-DN-2021-00016,24/06/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-02555/2021-22,07/06/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,751.3,,,,751.3,,37.56,,18.78,18.78,,,,,,,788.86,788.86,B7034,17011490,Y,N,55,R216,3,44,R216,1,1,,,,"Debit Note raised for the shoartage of sugar for a Qty of 22 kg against invoice number TI-02555/2021-22,GRN number 44-R216-1, SPV number 55-R216-3",Y,E20719,24/06/2021 17:03:22,,
>DBN,SUPPLIERS,20000016511230,20000016511230,68,DN,2021,17,309,68-DN-2021-00017,30/06/2021 00:00:00,R,L,3008816,MINE 16 COAL DEPOT,18BFYPA4219P1ZR,,068,068,,,M16/2021/QUO/012,09/04/2021 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-CONS-COAL,001,COAL IN TONNE,,3.8,TON,,39140,,,,39140,,1957,,978.5,978.5,,1520,,,,,42617,42617,,,Y,N,55,G214,19,44,G214,13,1,,,,"As instructed by Mr Alok and written on invoice by him Debit Note raised agaisnt availability of moisture of coal agaisnt invoice number M16/2021/QUO/012,SPV number 55/G214/19.",Y,E20719,30/06/2021 14:00:13,,
>DBN,SUPPLIERS,20000016759941,20000016759941,68,D3,2021,2,8,68-D3-2021-00002,09/07/2021 00:00:00,R,O,3008839,NATIONAL LOGISTICS,19ACIPJ8509K1Z4,,068,068,,,DL-001,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,2567,,,,2567,,0,0,0,0,,,,,,,2567,2567,S729,996511,Y,N,AP,2107,1,AP,2107,1,,,,,BEING DEBIT NOTE RAISED FOR TRANSIT DAMAGED OF 1 BAG OF 25 KGS CITRIC ACID @ RS.87/- PER KG BY M/S NATIONAL LOGISTICS VIDE BILL NO. DL-001 DTD. 30/06/21,Y,E20673,09/07/2021 15:42:49,,
>DBN,SUPPLIERS,20000016855634,20000016855634,68,DN,2021,21,319,68-DN-2021-00021,12/07/2021 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00053177,30/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,2500,MTR,,1250,,,,1250,,225,225,,,,,,,,,1475,1475,B0997,391910,Y,N,55,P216,2,44,P216,3,1,,,,2500 mtr strapping roll online rejection by Q/C as per mail on 24.06.21 due to non printed,Y,E20719,12/07/2021 13:01:35,,
>DBN,SUPPLIERS,20000016854876,20000016854876,68,DN,2021,20,318,68-DN-2021-00020,12/07/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,000129,09/04/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,009,MASTER CARTON FOR FRU FUN PACK - RS. 100 POUCH,,5,NO,,300,,,,300,,36,,18,18,,,,,,,336,336,B0500,48191010,Y,N,55,P214,13,44,P214,11,1,,,,Master carton for 100 pouch qty - 5 pcs online rejection by Q/C as per mail on 24.06.2021 due to torned & pasting issue,Y,E20719,12/07/2021 12:53:08,,
>DBN,SUPPLIERS,20000016854540,20000016854540,68,DN,2021,19,316,68-DN-2021-00019,12/07/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,001158,14/06/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,006,MASTER CARTON FOR FRU JUMBO JAR PACKING,,5,NO,,220,,,,220,,26.4,,13.2,13.2,,,,,,,246.4,246.4,B0500,48191010,Y,N,55,P216,5,44,P216,5,1,,,,Master carton for jumbo jar qty - 5 pcs online rejection by Q/C as per mail on 24.06.2021 due to torned & pasting issue,Y,E20719,12/07/2021 12:41:23,,
>DBN,SUPPLIERS,20000016853943,20000016853943,68,DN,2021,18,314,68-DN-2021-00018,12/07/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0182,14/06/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,19.92,KG,,4581.6,,,,4581.6,,824.68,,412.34,412.34,,,,,,,5406.28,5406.28,B1212,39206919,Y,N,55,P216,6,44,P216,6,1,,,,19.920 KG 5RS PLAIN LAMINATE PROMO ONLINE REJECTION AS PER Q/C MAIL ON 24.06.2021 DUE TO LINNING ISSUE,Y,E20719,12/07/2021 12:24:57,,
>DBN,SUPPLIERS,20000016912074,20000016912074,68,DN,2021,22,321,68-DN-2021-00022,14/07/2021 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/39,28/06/2021 00:00:00,,12,12,,,,,,6,,0,GN-AD-PR,103,N-STAR LATTU/SPINNER,,120000,NO,,50400,,,,50400,,6048,6048,,,,,,,,,56448,56448,,,Y,N,55,G217,5,44,G217,5,6,,,,Debit Note raised agaisnt invoice number NE/IGST/39 due to rejection of NE-49 and STAR LATTU/SPINNER mail drop by Q/C.,Y,E20719,14/07/2021 13:58:08,,
>DBN,SUPPLIERS,20000016912074,20000016912074,68,DN,2021,22,321,68-DN-2021-00022,14/07/2021 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/39,28/06/2021 00:00:00,,12,12,,,,,,5,,0,GN-AD-PR,104,N-TOY NE 49,,106000,NO,,45580,,,,45580,,5469.6,5469.6,,,,,,,,,51049.6,51049.6,,,Y,N,55,G217,5,44,G217,5,5,,,,Debit Note raised agaisnt invoice number NE/IGST/39 due to rejection of NE-49 and STAR LATTU/SPINNER mail drop by Q/C.,Y,E20719,14/07/2021 13:58:08,,
>DBN,SUPPLIERS,20000016912021,20000016912021,68,DN,2021,23,320,68-DN-2021-00023,14/07/2021 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/40,28/06/2021 00:00:00,,12,12,,,,,,6,,0,GN-AD-PR,103,N-STAR LATTU/SPINNER,,96000,NO,,40320,,,,40320,,4838.4,4838.4,,,,,,,,,45158.4,45158.4,,,Y,N,55,G217,6,44,G217,6,6,,,,Debit Note raised agaisnt invoice number NE/IGST/40 due to rejection of NE-49 and STAR LATTU/SPINNER mail drop by Q/C.,Y,E20719,14/07/2021 13:45:41,,
>DBN,SUPPLIERS,20000016912021,20000016912021,68,DN,2021,23,320,68-DN-2021-00023,14/07/2021 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/40,28/06/2021 00:00:00,,12,12,,,,,,5,,0,GN-AD-PR,104,N-TOY NE 49,,106000,NO,,45580,,,,45580,,5469.6,5469.6,,,,,,,,,51049.6,51049.6,,,Y,N,55,G217,6,44,G217,6,5,,,,Debit Note raised agaisnt invoice number NE/IGST/40 due to rejection of NE-49 and STAR LATTU/SPINNER mail drop by Q/C.,Y,E20719,14/07/2021 13:45:41,,
>DBN,SUPPLIERS,20000017119722,20000017119722,68,DN,2021,25,322,68-DN-2021-00025,23/07/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-04456/2021-22,19/07/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,42,KG,,1443.96,,,,1443.96,,72.2,,36.1,36.1,,,,,,,1516.16,1516.16,B7034,17011490,Y,N,55,R217,6,44,R217,6,1,,,,Debit Note raised for shortage of sugar agaisnt invoice number TI-04456/2021-22 in jelly unit..,Y,E20719,23/07/2021 09:15:30,,
>DBN,SUPPLIERS,20000017119733,20000017119733,68,DN,2021,24,323,68-DN-2021-00024,23/07/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-04415/2021-22,19/07/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,50,KG,,1719,,,,1719,,85.96,,42.98,42.98,,,,,,,1804.96,1804.96,B7034,17011490,Y,N,55,R217,5,44,R217,5,1,,,,Debit Note raised for rejection of sugar agaisnt invoice number TI-04415/2021-22 in jelly unit..,Y,E20719,23/07/2021 09:19:11,,
>DBN,SUPPLIERS,20000017180746,20000017180746,68,DN,2021,26,324,68-DN-2021-00026,26/07/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./620EX,17/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,20,NO,,385.4,,,,385.4,,69.38,,34.69,34.69,,,,,,,454.78,454.78,,,Y,N,55,P217,17,44,P217,17,1,,,,DEBIT NOTE RAISED AGAISNT INVOICE NUMBER R.P.I./620 EX DUE DE-SHAPED.,Y,E20719,26/07/2021 12:14:39,,
>DBN,SUPPLIERS,20000017816551,20000017816551,68,D3,2021,3,9,68-D3-2021-00003,31/07/2021 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00053177,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-OTHER,,Frieght Other,,,,,302,,,,302,,0,0,0,0,,,,,,,302,302,,,Y,N,55,P216,2,44,P216,3,,,,,BEING THE AMT OF RS. 302/- AGAINST FREIGHT CHARGE OF 2500 MTR. STRAPPING ROLL ONLINE REJECTION BY Q/C,Y,E20673,21/08/2021 13:28:34,,
>DBN,SUPPLIERS,20000017462729,20000017462729,68,DN,2021,27,325,68-DN-2021-00027,05/08/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-04741/2021-22,27/07/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,756.36,,,,756.36,,37.82,,18.91,18.91,,,,,,,794.18,794.18,B7034,17011490,Y,N,55,R217,7,44,R217,7,1,,,,"Debit Note raised for the shortage of sugar for a Qty of 22 kg against invoice number TI-04741/2021-22,GRN number 44-R217-7, SPV number 55-R217-7",Y,E20719,05/08/2021 11:53:39,,
>DBN,SUPPLIERS,20000017541429,20000017541429,68,DN,2021,28,326,68-DN-2021-00028,08/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./721EX,02/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,1404,NO,,26928.72,,,,26928.72,,4847.16,,2423.58,2423.58,,,,,,,31775.88,31775.88,,,Y,N,55,P218,3,44,P218,4,1,,,,"The consingment is rejected by quality due to neck band, against bill number R.P.I./721 EX, dtd - 02.08.21, GRN no - 44-P218-4, dtd - 03.08.21, SPV no - 55-P218-3 dtd - 06.08.21",Y,E20719,08/08/2021 12:25:49,,
>DBN,SUPPLIERS,20000017625104,20000017625104,68,DN,2021,29,327,68-DN-2021-00029,12/08/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-05114/2021-22,07/08/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,52,KG,,1787.76,,,,1787.76,,89.38,,44.69,44.69,,,,,,,1877.14,1877.14,B7034,17011490,Y,N,55,R218,3,44,R218,3,1,,,,"Debit Note raised for the shortage of sugar for a Qty of 52 kg against invoice number TI-05114/2021-22,GRN number 44-R218-3, SPV number 55-R218-3",Y,E20719,12/08/2021 15:40:11,,
>DBN,SUPPLIERS,20000017626275,20000017626275,68,DN,2021,30,328,68-DN-2021-00030,12/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-2483/19-20,20/02/2020 00:00:00,,12,12,,,,,,3,,0,GN-AD-PR,048,SMALL FIDGET TOP,,30000,NO,,16500,,,,16500,,1980,1980,,,,,,,,,18480,18480,,,Y,N,55,G202,24,44,G202,26,3,,,,"Material rejected by quality against invoice no-SM-2483/19-20,GRN number-44-G202-26, SPV number - 55-G202-24",Y,E20719,12/08/2021 15:59:35,,
>DBN,SUPPLIERS,20000017747354,20000017747354,68,DN,2021,31,329,68-DN-2021-00031,18/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./799EX,13/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,60,NO,,502.2,,,,502.2,,90.4,,45.2,45.2,,,,,,,592.6,592.6,,,Y,N,55,P218,21,44,P218,21,1,,,,"Debit note raise against invoice number R.P.I./799 EX for a FRU jar,SPV number 55/P218/21",Y,E20719,18/08/2021 13:17:40,,
>DBN,SUPPLIERS,20000017747387,20000017747387,68,DN,2021,32,330,68-DN-2021-00032,18/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./775EX,10/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,17,NO,,326.06,,,,326.06,,58.7,,29.35,29.35,,,,,,,384.76,384.76,,,Y,N,55,P218,20,44,P218,20,1,,,,"Debit note raise against invoice number R.P.I./775 EX for a jumbo jar,SPV number 55/P218/20",Y,E20719,18/08/2021 13:20:30,E20719,19/08/2021 09:38:44
>DBN,SUPPLIERS,20000017811110,20000017811110,68,DN,2021,33,333,68-DN-2021-00033,21/08/2021 00:00:00,R,L,3006848,CHAUDHARY TRADE AND AGENCY,18AUWPC9804E1ZB,,068,068,,,CTA/21-22/1200,18/08/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,12,KG,,454.2,,,,454.2,,22.72,,11.36,11.36,,,,,,,476.92,476.92,B7034,17011490,Y,N,55,R218,4,44,R218,4,1,,,,"Debit Note raised for the shortage of sugar for a Qty of 12 kg against invoice number CTA/21-22/1200,GRN number 44-R218-4, SPV number 55-R218-4",Y,E20719,21/08/2021 11:02:25,,
>DBN,SUPPLIERS,20000017810286,20000017810286,68,DN,2021,35,331,68-DN-2021-00035,21/08/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,002127,18/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,150,NO,,9825,,,,9825,,1179,,589.5,589.5,,,,,,,11004,11004,B0500,48191010,Y,N,55,P218,25,44,P218,25,1,,,,"Debit Note raised for the shortage of master carton 5rs promo for a Qty of 150 pcs against invoice number 002127,GRN number 44-P218-25, SPV number 55-P218-25",Y,E20719,21/08/2021 10:45:16,,
>DBN,SUPPLIERS,20000017810560,20000017810560,68,DN,2021,34,332,68-DN-2021-00034,21/08/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./718EX,02/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,240,NO,,2008.8,,,,2008.8,,361.58,,180.79,180.79,,,,,,,2370.38,2370.38,,,Y,N,55,P218,2,44,P218,1,1,,,,"Debit Note raised due to crushed jar for a Qty 240 pcs agaisnt invoice number R.P.I./718  EX, GRN number 44-P218-1, SPV number 55-P218-2",Y,E20719,21/08/2021 10:56:16,,
>DBN,SUPPLIERS,20000017837191,20000017837191,68,DN,2021,36,334,68-DN-2021-00036,23/08/2021 00:00:00,R,L,3006848,CHAUDHARY TRADE AND AGENCY,18AUWPC9804E1ZB,,068,068,,,CTA/21-22/1216,19/08/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,832.7,,,,832.7,,41.64,,20.82,20.82,,,,,,,874.34,874.34,B7034,17011490,Y,N,55,R218,6,44,R218,6,1,,,,"Debit Note raised for 22 kg of sugar shortage agaisnt invoice number CTA/21-22/1216,GRN number 44/R218/6 and SPV number 55/R218/6.",Y,E20719,23/08/2021 12:49:08,,
>DBN,SUPPLIERS,20000017858567,20000017858567,68,DN,2021,37,335,68-DN-2021-00037,24/08/2021 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST139/21-22,11/08/2021 00:00:00,,12,12,,,,,,1,,1,RM-FCD-MISC,061,TOTAPURI MANGO CONCENTRATE,,456,KG,,33744,,,,33744,,4049.28,4049.28,,,,,,,,,37793.28,37793.28,,,Y,N,55,R218,7,44,R218,7,1,,,,"Debit note raised due to fermentation caused by a microbe against bill number ZN/GST139/21-22, GRN number - 44-R218-7, SPV number - 55-R218-7, & this is a rejected qty as SPV is already raised cannot cancel GRN",Y,E20719,24/08/2021 11:31:00,E20719,24/08/2021 11:49:05
>DBN,SUPPLIERS,20000018866999,20000018866999,68,D3,2021,4,11,68-D3-2021-00004,31/08/2021 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST139/21-22,11/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-OTHER,,Frieght Other,,,,,8438,,,,8438,,0,0,0,0,,,,,,,8438,8438,,,Y,N,55,R218,7,44,R218,7,,,,,BEING THE DEBIT NOTE RAISED FOR FREIGHT ADJUSTMENT OF ZAIN NATURAL AGRO INDIA PVT. LTD AN AMOUNT OF RS. 8438/- VIDE SPV NO. 55/R218/007 DTD. 24/08/2021,Y,E20673,30/09/2021 14:52:28,,
>DBN,SUPPLIERS,20000018863896,20000018863896,68,D3,2021,5,10,68-D3-2021-00005,31/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-2483/19-20,20/02/2020 00:00:00,,0,0,0,0,,,,,,X,FGT-OTHER,,Frieght Other,,,,,2231,,,,2231,,0,0,0,0,,,,,,,2231,2231,,,Y,N,55,G202,24,44,G202,26,,,,,BEING THE AMT OF RS. 2231/- AGAINST FREIGHT CHARGE ADJUSTMENT OF SM DYES & CHEMICALS VIDE SPV NO. 55/G202/024 DTD. 29/02/2020,Y,E20673,30/09/2021 14:26:06,,
>DBN,SUPPLIERS,20000018262016,20000018262016,68,DN,2021,38,337,68-DN-2021-00038,07/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./844EX,19/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,011,PLASTIC CAP WITH HANDLE FOR FRU JUMBO JAR,,44,NO,,169.4,,,,169.4,,30.5,,15.25,15.25,,,,,,,199.9,199.9,,,Y,N,55,P218,28,44,P218,27,1,,,,"Debit Note raised against invoice number R.P.I./884 EX, for a Qty of 44pcs of JUMBO CAP as per mail from Q/C on 02.09.2021.",Y,E20719,07/09/2021 11:32:56,,
>DBN,SUPPLIERS,20000018261231,20000018261231,68,DN,2021,39,336,68-DN-2021-00039,07/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./799EX,13/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,57,NO,,477.09,,,,477.09,,85.88,,42.94,42.94,,,,,,,562.97,562.97,,,Y,N,55,P218,21,44,P218,21,1,,,,"Debit Note raised against invoice number R.P.I./799 EX, for a Qty of 57 pcs of FRU jar as per mail from Q/C on 02.09.2021.",Y,E20719,07/09/2021 11:30:06,,
>DBN,SUPPLIERS,20000018369204,20000018369204,68,DN,2021,40,338,68-DN-2021-00040,10/09/2021 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00053177,30/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,7500,MTR,,3750,,,,3750,,675,675,,,,,,,,,4425,4425,B0998,39191000,Y,N,55,P216,2,44,P216,3,1,,,,"Debit Note raised agaisnt core band in strapping roll qty 6 roll against invoice number 
>DCGP-00053177",Y,E20719,10/09/2021 11:18:55,,
>DBN,SUPPLIERS,20000018438128,20000018438128,68,DN,2021,42,339,68-DN-2021-00042,14/09/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-06435/2021-22,10/09/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,32,KG,,1219.2,,,,1219.2,,60.96,,30.48,30.48,,,,,,,1280.16,1280.16,B7034,17011490,Y,N,55,R219,7,44,R219,7,1,,,,Debit Note raised for the shortage of 32 kg agaisnt invoice number TI-06435/2021-22.,Y,E20719,14/09/2021 10:01:35,,
>DBN,SUPPLIERS,20000018438160,20000018438160,68,DN,2021,41,340,68-DN-2021-00041,14/09/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-06487/2021-22,10/09/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,52,KG,,1981.2,,,,1981.2,,99.06,,49.53,49.53,,,,,,,2080.26,2080.26,B7034,17011490,Y,N,55,R219,8,44,R219,8,1,,,,Debit Note raised for the shortage of 52 kg agaisnt invoice number TI-06487/2021-22.,Y,E20719,14/09/2021 10:06:04,,
>DBN,SUPPLIERS,20000018573761,20000018573761,68,DN,2021,43,342,68-DN-2021-00043,20/09/2021 00:00:00,R,O,3008292,AIM Chemicals & Ingredients,07ABKFA2039A1ZZ,,068,068,,,ACID/21-22/0086,02/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-FCD-MISC,056,CITRIC ACID MONOHYDRATE,,1250,KG,,123125,,,,123125,,22162.5,22162.5,,,,,,,,,145287.5,145287.5,,,Y,N,55,R218,11,44,R218,11,1,,,,"Debit Note raised for a rejection of Citric Acid,Qty 1250 kg agaisnt invoice number ACID/21-22/0086.",Y,E20719,20/09/2021 11:29:22,,
>DBN,SUPPLIERS,20000018657607,20000018657607,68,DN,2021,44,343,68-DN-2021-00044,23/09/2021 00:00:00,R,O,3005684,HBD PACKAGING PVT . LIMITED,09AAACH0512K1ZV,,068,068,,,21-22/01816,05/09/2021 00:00:00,,12,12,,,,,,1,,0,GN-AD-MISC,311,FRU JELLY HANGER,,760,NO,,3572,,,,3572,,428.64,428.64,,,,,,,,,4000.64,4000.64,,,Y,N,55,G219,11,44,G219,12,1,,,,"Debit Note raised agaisnt invoice number 21-22/01816,due to hangers found in wet condition.",Y,E20719,23/09/2021 11:43:51,,
>DBN,SUPPLIERS,20000018678232,20000018678232,68,DN,2021,45,346,68-DN-2021-00045,24/09/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0268,13/07/2021 00:00:00,,18,,9,9,,,,3,,3,PM-FC-IL,006,INNER LAMINATE FOR FRU JELLY - COLA,,2.25,KG,,540,,,,540,,97.2,,48.6,48.6,,,,,,,637.2,637.2,B1212,39206919,Y,N,55,P217,8,44,P217,8,3,,,,Debit Note raised agaisnt invoice number UMA/G/21-22/0268.,Y,E20719,24/09/2021 10:59:33,,
>DBN,SUPPLIERS,20000018677904,20000018677904,68,DN,2021,47,345,68-DN-2021-00047,24/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1086EX,20/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,84,NO,,732.48,,,,732.48,,131.84,,65.92,65.92,,,,,,,864.32,864.32,,,Y,N,55,P219,21,44,P219,21,1,,,,Debit Note raised agaisnt invoice number R.P.I./1086EX due to crushed jar.,Y,E20719,24/09/2021 10:52:41,,
>DBN,SUPPLIERS,20000018677809,20000018677809,68,DN,2021,46,344,68-DN-2021-00046,24/09/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1031EX,11/09/2021 00:00:00,,18,,9,9,,,,3,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,29,NO,,581.45,,,,581.45,,104.66,,52.33,52.33,,,,,,,686.11,686.11,,,Y,N,55,P219,16,44,P219,15,3,,,,Debit Note raised agaisnt invoice number R.P.I./1031EX due to crushed jar.,Y,E20719,24/09/2021 10:48:28,,
>DBN,SUPPLIERS,20000018741425,20000018741425,68,DN,2021,48,347,68-DN-2021-00048,27/09/2021 00:00:00,R,O,3007740,VIDEOJET TECHNOLOGIES (I) PRIVATE LIMITED,19AAACW0731B1ZT,,068,068,,,VJ2021KO50006486,03/09/2020 00:00:00,,18,18,,,,,,,,X,FGT-OTHER,,Frieght Other,,,,,1159.33,,,,1159.33,,208.68,208.68,,,,,,,,,1368.01,1368.01,,,Y,N,55,G209,22,44,G209,24,,,,,Being the debit note raised against credit note no. VJ2021CN502450 dtd. 19/03/21 against charged of twice freight on topay signal shipment vide invoice no. 40044662 dtd. 29/01/2021,Y,E20673,27/09/2021 10:44:19,,
>DBN,SUPPLIERS,20000018906380,20000018906380,68,DN,2021,49,348,68-DN-2021-00049,30/09/2021 00:00:00,R,L,3006848,CHAUDHARY TRADE AND AGENCY,18AUWPC9804E1ZB,,068,068,,,CTA/21-22/1543,29/09/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,837.1,,,,837.1,,41.86,,20.93,20.93,,,,,,,878.96,878.96,B7034,17011490,Y,N,55,R219,14,44,R219,14,1,,,,Debit Note raised against invoice number CTA/21-22/1543 due to shortage.,Y,E20719,01/10/2021 11:04:00,,
>DBN,SUPPLIERS,20000019127388,20000019127388,68,D3,2021,6,12,68-D3-2021-00006,30/09/2021 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00053177,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-OTHER,,Frieght Other,,,,,905,,,,905,,0,0,0,0,,,,,,,905,905,,,Y,N,55,P216,2,44,P216,3,,,,,BEING THE AMT OF RS. 905/- AGAINST FREIGHT CHARGE ADJUSTMENT OF M/S DCG TECH LTD VIDE SPV NO. 55/P216/002 DTD. 16/06/2020,Y,E20673,05/10/2021 15:10:48,,
>DBN,SUPPLIERS,20000019105062,20000019105062,68,DN,2021,50,349,68-DN-2021-00050,05/10/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-07500/2021-22,03/10/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,18.2,KG,,692.51,,,,692.51,,34.62,,17.31,17.31,,,,,,,727.13,727.13,B7034,17011490,Y,N,55,R21A,1,44,R21A,1,1,,,,Debit Note raised for the shortage of sugar agaisnt invoice number TI-07500/2021-22.,Y,E20719,05/10/2021 09:59:07,,
>DBN,SUPPLIERS,20000019286681,20000019286681,68,DN,2021,53,351,68-DN-2021-00053,11/10/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-07606/2021-22,05/10/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,13.8,KG,,525.09,,,,525.09,,26.26,,13.13,13.13,,,,,,,551.35,551.35,B7034,17011490,Y,N,55,R21A,3,44,R21A,4,1,,,,Debit Note raised for the shoratge of sugar against invoice number TI-07606/2021-22.,Y,E20719,11/10/2021 17:00:08,,
>DBN,SUPPLIERS,20000019286808,20000019286808,68,DN,2021,52,352,68-DN-2021-00052,11/10/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-07607/2021-22,05/10/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,8.2,KG,,312.01,,,,312.01,,15.6,,7.8,7.8,,,,,,,327.61,327.61,B7034,17011490,Y,N,55,R21A,4,44,R21A,3,1,,,,Debit Note raised for the shoratge of sugar against invoice number TI-07607/2021-22.,Y,E20719,11/10/2021 17:03:01,,
>DBN,SUPPLIERS,20000019268199,20000019268199,68,DN,2021,51,350,68-DN-2021-00051,11/10/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-07499/2021-22,03/10/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,23.8,KG,,905.59,,,,905.59,,45.28,,22.64,22.64,,,,,,,950.87,950.87,B7034,17011490,Y,N,55,R21A,2,44,R21A,2,1,,,,"Debit Note raised against invoice number TI-07499/2021-22,due to shortage.",Y,E20719,11/10/2021 10:38:45,,
>DBN,SUPPLIERS,20000019334785,20000019334785,68,DN,2021,54,353,68-DN-2021-00054,13/10/2021 00:00:00,R,L,3006641,PRADIP  KALITA,18AIBPK8275C1Z9,,068,068,,,PK-3457,03/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,27.3,,,,27.3,,4.92,,2.46,2.46,,,,,,,32.22,32.22,,,Y,N,AP,2110,3,AP,2110,3,,,,,CRN NO.2/23.9.2021 RECD AGAINST CASUAL WAGES FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.PK-3457/3.8.2021 OF M/S PRADIP KALITA.,Y,E15057,13/10/2021 14:26:09,,
>DBN,SUPPLIERS,20000019451081,20000019451081,68,DN,2021,56,355,68-DN-2021-00056,19/10/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1259EX,08/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,006,PLASTIC JAR CAP FOR FRU JELLY,,10800,NO,,14148,,,,14148,,2546.64,,1273.32,1273.32,,,,,,,16694.64,16694.64,,,Y,N,55,P21A,10,44,P21A,11,1,,,,DEBIT NOTE RAISED FOR REJECTION OF CAP BY Q/C ON 08.10.2021 AGAISNT INVOICE NUMBER R.P.I./1259 EX.,Y,E20719,19/10/2021 15:24:29,,
>DBN,SUPPLIERS,20000019433663,20000019433663,68,DN,2021,55,354,68-DN-2021-00055,19/10/2021 00:00:00,R,L,3006641,PRADIP  KALITA,18AIBPK8275C1Z9,,068,068,,,PK-3458,03/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,172.9,,,,172.9,,31.12,,15.56,15.56,,,,,,,204.02,204.02,,,Y,N,AP,2110,4,AP,2110,4,,,,,CRN NO.1/23.9.2021 RECD AGAINST CASUAL WAGES FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.PK-3458/3.8.2021 OF M/S PRADIP KALITA.,Y,E15057,19/10/2021 10:17:06,,
>DBN,SUPPLIERS,20000019580691,20000019580691,68,DN,2021,57,356,68-DN-2021-00057,23/10/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,003178,20/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,51,NO,,4029,,,,4029,,725.22,,362.61,362.61,,,,,,,4754.22,4754.22,B0500,48191010,Y,N,55,P21A,20,44,P21A,21,1,,,,Debit Note raised due to cartons got damaged by rain in transit against invoice number 003178.,Y,E20719,23/10/2021 12:52:32,E20719,23/10/2021 13:50:36
>DBN,SUPPLIERS,20000019669982,20000019669982,68,DN,2021,58,357,68-DN-2021-00058,27/10/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-08433/2021-22,25/10/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,10000,KG,,382300,,,,382300,,19115,,9557.5,9557.5,,,,,,,401415,401415,B7034,17011490,Y,N,55,R21A,9,44,R21A,8,1,,,,Debit Note raised for entire sugar consignment agaisnt invoice number TI-08433/2021-22.,Y,E20719,27/10/2021 09:16:42,,
>DBN,SUPPLIERS,20000019816469,20000019816469,68,DN,2021,60,363,68-DN-2021-00060,30/10/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,001759,28/07/2021 00:00:00,,12,,6,6,,,,2,,3,PM-FC-BOX,007,MASTER CARTON FOR FRU FUN PACK - 30 POUCH,,2,NO,,120,,,,120,,14.4,,7.2,7.2,,,,,,,134.4,134.4,B0500,48191010,Y,N,55,P217,26,44,P217,26,2,,,,Debit Note raised as per Q/C mail on 21.09.2021 against invoice number  001759 against jelly unit.,Y,E20719,30/10/2021 13:55:01,,
>DBN,SUPPLIERS,20000019804922,20000019804922,68,DN,2021,59,361,68-DN-2021-00059,30/10/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,002856,27/09/2021 00:00:00,,12,,6,6,,,,2,,3,PM-FC-BOX,006,MASTER CARTON FOR FRU JUMBO JAR PACKING,,16,NO,,704,,,,704,,84.48,,42.24,42.24,,,,,,,788.48,788.48,B0500,48191010,Y,N,55,P219,40,44,P219,40,2,,,,Debit Note raised as per Q/C mail on 21.09.2021 against invoice number 002856 against jelly unit.,Y,E20719,30/10/2021 11:59:29,,
>DBN,SUPPLIERS,20000020014174,20000020014174,68,DN,2021,62,365,68-DN-2021-00062,06/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-08969/2021-22,02/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,15.2,KG,,581.09,,,,581.09,,29.06,,14.53,14.53,,,,,,,610.15,610.15,B7034,17011490,Y,N,55,R21B,3,44,R21B,5,1,,,,Debit Note raised for the shortage agaisnt invoice number TI-08969/2021-22.,Y,E20719,06/11/2021 08:54:07,,
>DBN,SUPPLIERS,20000020014162,20000020014162,68,DN,2021,61,364,68-DN-2021-00061,06/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-08935/2021-22,01/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,5.2,KG,,198.79,,,,198.79,,9.94,,4.97,4.97,,,,,,,208.73,208.73,B7034,17011490,Y,N,55,R21B,4,44,R21B,4,1,,,,Debit Note raised for the shortage agaisnt invoice number TI-08935/2021-22.,Y,E20719,06/11/2021 08:50:40,,
>DBN,SUPPLIERS,20000020062111,20000020062111,68,DN,2021,64,366,68-DN-2021-00064,09/11/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1475EX,04/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,18,NO,,391.86,,,,391.86,,70.54,,35.27,35.27,,,,,,,462.4,462.4,,,Y,N,55,P21B,7,44,P21B,6,1,,,,"Debit Note raised for the shortage of jar against invoice number R.P.I./1475 EX, Dtd ¿ 04.11.21",Y,E20719,09/11/2021 12:06:34,,
>DBN,SUPPLIERS,20000020062448,20000020062448,68,DN,2021,63,367,68-DN-2021-00063,09/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-09119/2021-22,04/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,13.6,KG,,519.93,,,,519.93,,26,,13,13,,,,,,,545.93,545.93,B7034,17011490,Y,N,55,R21B,7,44,R21B,7,1,,,,Debit Note raised for the shortage of sugar against invoice number TI-09119/2021-22. Dtd ¿ 04.11.21,Y,E20719,09/11/2021 12:10:24,,
>DBN,SUPPLIERS,20000020100522,20000020100522,68,DN,2021,65,368,68-DN-2021-00065,10/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-09135/2021-22,08/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,6.8,KG,,259.97,,,,259.97,,13,,6.5,6.5,,,,,,,272.97,272.97,B7034,17011490,Y,N,55,R21B,9,44,R21B,9,1,,,,Debit Note raised for the shortage of sugar against invoice number TI-09135/2021-22. Dtd - 04.11.21,Y,E20719,10/11/2021 10:53:22,,
>DBN,SUPPLIERS,20000020220428,20000020220428,68,DN,2021,66,369,68-DN-2021-00066,15/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-09427/2021-22,11/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,13.6,KG,,506.6,,,,506.6,,25.34,,12.67,12.67,,,,,,,531.94,531.94,B7034,17011490,Y,N,55,R21B,10,44,R21B,10,1,,,,Debit note raised for the shortage of sugar agaisnt invoice number TI-09427/2021-22.,Y,E20719,15/11/2021 09:40:08,,
>DBN,SUPPLIERS,20000020288675,20000020288675,68,DN,2021,68,374,68-DN-2021-00068,17/11/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1401EX,28/10/2021 00:00:00,,18,,9,9,,,,2,,3,PM-FC-PC,011,PLASTIC CAP WITH HANDLE FOR FRU JUMBO JAR,,263,NO,,1012.55,,,,1012.55,,182.26,,91.13,91.13,,,,,,,1194.81,1194.81,,,Y,N,55,P21A,29,44,P21A,31,2,,,,Debit Note raised against invoice number R.P.I./1401 EX due to hole missing.,Y,E20719,17/11/2021 13:57:31,,
>DBN,SUPPLIERS,20000020285664,20000020285664,68,DN,2021,67,370,68-DN-2021-00067,17/11/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1517EX,11/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,71,NO,,1545.38,,,,1545.38,,278.16,,139.08,139.08,,,,,,,1823.54,1823.54,,,Y,N,55,P21B,22,44,P21B,21,1,,,,Debit Note raised against invoice number R.P.I./1517 EX due to De-shaped and crushed jar.,Y,E20719,17/11/2021 12:23:57,,
>DBN,SUPPLIERS,20000020285878,20000020285878,68,DN,2021,70,373,68-DN-2021-00070,17/11/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0634,30/10/2021 00:00:00,,18,,9,9,,,,2,,3,PM-FC-IL,004,INNER LAMINATE FOR FRU JELLY - KACHCHA AAM,,7.2,KG,,1922.4,,,,1922.4,,346.04,,173.02,173.02,,,,,,,2268.44,2268.44,,,Y,N,55,P21A,35,44,P21A,36,2,,,,"Debit Note raised against invoice number UMA/G/21-22/0634 due linning,Art work.",Y,E20719,17/11/2021 12:41:19,,
>DBN,SUPPLIERS,20000020285839,20000020285839,68,DN,2021,69,372,68-DN-2021-00069,17/11/2021 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0516,20/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,022,OUTER LAMINATE FOR FRU FUN PACK - 30 PCS,,20.61,KG,,4678.47,,,,4678.47,,842.12,,421.06,421.06,,,,,,,5520.59,5520.59,,,Y,N,55,P219,22,44,P219,22,1,,,,"Debit Note raised against invoice number UMA/G/21-22/0516 due silver linning,De-lamination,Wrinkle,Art problem.",Y,E20719,17/11/2021 12:40:11,,
>DBN,SUPPLIERS,20000020341182,20000020341182,68,DN,2021,72,376,68-DN-2021-00072,19/11/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,003014,07/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,007,MASTER CARTON FOR FRU FUN PACK - 30 POUCH,,4,NO,,241.56,,,,241.56,,43.48,,21.74,21.74,,,,,,,285.04,285.04,B0500,48191010,Y,N,55,P21A,9,44,P21A,10,1,,,,Debit Note raised agaisnt invoice number 003014 due to tattred pcs.,Y,E20719,19/11/2021 10:32:05,,
>DBN,SUPPLIERS,20000020341242,20000020341242,68,DN,2021,71,377,68-DN-2021-00071,19/11/2021 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,212200-000026,08/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,020,MASTER CARTON  - 100 FRU CONTAINER,,29,NO,,1972,,,,1972,,354.96,,177.48,177.48,,,,,,,2326.96,2326.96,,,Y,N,55,P21B,12,44,P21B,12,1,,,,Debit Note raised agaisnt invoice number 212200-000026 due to tattered pcs for excessive dryness..,Y,E20719,19/11/2021 10:33:55,,
>DBN,SUPPLIERS,20000020341143,20000020341143,68,DN,2021,73,375,68-DN-2021-00073,19/11/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,003713,17/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,006,MASTER CARTON FOR FRU JUMBO JAR PACKING,,22,NO,,968,,,,968,,174.24,,87.12,87.12,,,,,,,1142.24,1142.24,B0500,48191010,Y,N,55,P21B,25,44,P21B,25,1,,,,Debit Note raised agaisnt invoice number 003713 due to mis-printing.,Y,E20719,19/11/2021 10:29:29,,
>DBN,SUPPLIERS,20000020808411,20000020808411,68,DN,2021,74,378,68-DN-2021-00074,30/11/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-10481/2021-22,30/11/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,15.2,KG,,566.2,,,,566.2,,28.32,,14.16,14.16,,,,,,,594.52,594.52,B7034,17011490,Y,N,55,R21B,12,44,R21B,12,1,,,,Debit Note raised against invoice number TI-10481/2021-22 for jelly unit.,Y,E20719,04/12/2021 12:26:34,,
>DBN,SUPPLIERS,20000021084628,20000021084628,68,DN,2021,75,379,68-DN-2021-00075,09/12/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,004051,09/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,360,NO,,28440,,,,28440,,5119.2,,2559.6,2559.6,,,,,,,33559.2,33559.2,B0500,48191010,Y,N,55,P21C,11,44,P21C,13,1,,,,Debit Note raised agaisnt invoice number 004051 due to excess supply.,Y,E20719,09/12/2021 16:41:24,,
>DBN,SUPPLIERS,20000021167881,20000021167881,68,D3,2021,7,13,68-D3-2021-00007,13/12/2021 00:00:00,R,O,3008839,NATIONAL LOGISTICS,19ACIPJ8509K1Z4,,068,068,,,DL-026,04/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,1092,,,,1092,,0,0,0,0,,,,,,,1092,1092,,,Y,N,AP,2112,8,AP,2112,8,,,,,BEING DEBIT NOTE RAISED FOR TRANSIT DAMAGED OF 500 PCS FRONT LABEL @ RS.1.85/- PER PCS PLUS @18% IGST OF M/S NATIONAL LOGISTICS VIDE BILL NO. DL-026 DTD. 04/12/21,Y,E20673,13/12/2021 16:12:13,E21159,13/12/2021 17:17:25
>DBN,SUPPLIERS,20000021211375,20000021211375,68,DN,2021,76,380,68-DN-2021-00076,15/12/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-11205/2021-22,13/12/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,25.2,KG,,945,,,,945,,47.26,,23.63,23.63,,,,,,,992.26,992.26,B7034,17011490,Y,N,55,R21C,3,44,R21C,3,1,,,,Debit Note raised agaisnt shortage supply of sugar agaisnt invoice number TI-11205/2021-22 .,Y,E20719,15/12/2021 11:57:33,,
>DBN,SUPPLIERS,20000021341215,20000021341215,68,DN,2021,77,381,68-DN-2021-00077,20/12/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-11622/2021-22,19/12/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,5.2,KG,,195,,,,195,,9.76,,4.88,4.88,,,,,,,204.76,204.76,B7034,17011490,Y,N,55,R21C,6,44,R21C,6,1,,,,Debit Note raised for the shortage of sugar against invoice number TI-11622/2021-22.,Y,E20719,21/12/2021 08:55:12,,
>DBN,SUPPLIERS,20000021426749,20000021426749,68,DN,2021,78,382,68-DN-2021-00078,23/12/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-11695/2021-22,21/12/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,12,KG,,450,,,,450,,22.5,,11.25,11.25,,,,,,,472.5,472.5,B7034,17011490,Y,N,55,R21C,7,44,R21C,7,1,,,,Debit Note raised for the shortage of sugar agaisnt invoice number TI-11695/2021-22.,Y,E20719,23/12/2021 16:28:25,,
>DBN,SUPPLIERS,20000021570682,20000021570682,68,DN,2021,79,383,68-DN-2021-00079,29/12/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-11959/2021-22,26/12/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,23.6,KG,,885,,,,885,,44.26,,22.13,22.13,,,,,,,929.26,929.26,B7034,17011490,Y,N,55,R21C,10,44,R21C,10,1,,,,Debit Note raised for short supply against invoice number TI-11959/2021-22 in jelly unit.,Y,E20719,29/12/2021 11:20:34,,
>DBN,SUPPLIERS,20000021656096,20000021656096,68,DN,2021,80,392,68-DN-2021-00080,30/12/2021 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,068,068,,,C/21-22/5420,15/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,319.2,KG,,76608,,,,76608,,13789.44,13789.44,,,,,,,,,90397.44,90397.44,B1212,39206919,Y,N,55,P21B,26,44,P21B,27,1,,,,Debit Note raised agaisnt invoice number C/21-22/5420 as per Q.C rejection.,Y,E20719,31/12/2021 12:57:54,,
>DBN,SUPPLIERS,20000021628686,20000021628686,68,DN,2021,87,390,68-DN-2021-00087,30/12/2021 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,212200-000069,09/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,6,NO,,456,,,,456,,82.08,,41.04,41.04,,,,,,,538.08,538.08,B0500,48191010,Y,N,55,P21C,16,44,P21C,17,1,,,,Debit Note raised agaisnt invoice number 212200-000069 as per Q.C rejection.,Y,E20719,30/12/2021 15:33:08,,
>DBN,SUPPLIERS,20000021628786,20000021628786,68,DN,2021,86,391,68-DN-2021-00086,30/12/2021 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,212200-000026,08/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,020,MASTER CARTON  - 100 FRU CONTAINER,,23,NO,,1564,,,,1564,,281.52,,140.76,140.76,,,,,,,1845.52,1845.52,,,Y,N,55,P21B,12,44,P21B,12,1,,,,Debit Note raised agaisnt invoice number 212200-000026 as per Q.C rejection.,Y,E20719,30/12/2021 15:34:19,,
>DBN,SUPPLIERS,20000021627448,20000021627448,68,DN,2021,81,385,68-DN-2021-00081,30/12/2021 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,131,17/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,006,FRU JUMBO JAR LABEL,,240,NO,,338.4,,,,338.4,,60.91,60.91,,,,,,,,,399.31,399.31,,,Y,N,55,P21B,31,44,P21B,31,1,,,,Debit Note raised agaisnt invoice number 131 as per Q.C rejection.,Y,E20719,30/12/2021 15:15:16,,
>DBN,SUPPLIERS,20000021627549,20000021627549,68,DN,2021,83,386,68-DN-2021-00083,30/12/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1739EX,09/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,38,NO,,356.44,,,,356.44,,64.16,,32.08,32.08,,,,,,,420.6,420.6,,,Y,N,55,P21C,13,44,P21C,12,1,,,,Debit Note raised agaisnt invoice number R.P.I./1739 EX as per Q.C rejection.,Y,E20719,30/12/2021 15:18:05,,
>DBN,SUPPLIERS,20000021627863,20000021627863,68,DN,2021,82,387,68-DN-2021-00082,30/12/2021 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./1775EX,14/12/2021 00:00:00,,18,,9,9,,,,3,,3,PM-FC-PC,011,PLASTIC CAP WITH HANDLE FOR FRU JUMBO JAR,,79,NO,,304.15,,,,304.15,,54.74,,27.37,27.37,,,,,,,358.89,358.89,,,Y,N,55,P21C,23,44,P21C,23,3,,,,Debit Note raised agaisnt invoice number R.P.I./1775 EX as per Q.C rejection,Y,E20719,30/12/2021 15:24:07,,
>DBN,SUPPLIERS,20000021628525,20000021628525,68,DN,2021,84,389,68-DN-2021-00084,30/12/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,004264,23/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,006,MASTER CARTON FOR FRU JUMBO JAR PACKING,,2,NO,,88,,,,88,,15.84,,7.92,7.92,,,,,,,103.84,103.84,B0500,48191010,Y,N,55,P21C,26,44,P21C,27,1,,,,Debit Note raised agaisnt invoice number 004264 as per Q.C rejection.,Y,E20719,30/12/2021 15:28:55,,
>DBN,SUPPLIERS,20000021628060,20000021628060,68,DN,2021,85,388,68-DN-2021-00085,30/12/2021 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,003987,06/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,13,NO,,1027,,,,1027,,184.86,,92.43,92.43,,,,,,,1211.86,1211.86,B0500,48191010,Y,N,55,P21C,6,44,P21C,8,1,,,,Debit Note raised agaisnt invoice number 3987 as per Q.C rejection,Y,E20719,30/12/2021 15:26:25,,
>DBN,SUPPLIERS,20000021762137,20000021762137,68,DN,2021,88,393,68-DN-2021-00088,31/12/2021 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-12137/2021-22,31/12/2021 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,16.6,KG,,613.37,,,,613.37,,30.66,,15.33,15.33,,,,,,,644.03,644.03,B7034,17011490,Y,N,55,R21C,16,44,R21C,15,1,,,,Debit note raised agaisnt invoice number TI-12137/2021-22 for the shortage.,Y,E20719,04/01/2022 10:29:56,,
>DBN,SUPPLIERS,20000021871801,20000021871801,68,DN,2021,89,394,68-DN-2021-00089,06/01/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0634,30/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,024,OUTER LAMINATE FOR FRU FUN PACK - 100 PCS,,27.15,KG,,6190.2,,,,6190.2,,1114.24,,557.12,557.12,,,,,,,7304.44,7304.44,,,Y,N,55,P21A,35,44,P21A,36,1,,,,Debit Note raised as per MOM on 05.01.2022 against invoice number UMA/G/21-22/0634.,Y,E20719,06/01/2022 15:35:07,,
>DBN,SUPPLIERS,20000021871801,20000021871801,68,DN,2021,89,394,68-DN-2021-00089,06/01/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0634,30/10/2021 00:00:00,,18,,9,9,,,,5,,3,PM-FC-IL,005,INNER LAMINATE FOR FRU JELLY - STRAWBERRY,,2.25,KG,,600.75,,,,600.75,,108.14,,54.07,54.07,,,,,,,708.89,708.89,,,Y,N,55,P21A,35,44,P21A,36,5,,,,Debit Note raised as per MOM on 05.01.2022 against invoice number UMA/G/21-22/0634.,Y,E20719,06/01/2022 15:35:07,,
>DBN,SUPPLIERS,20000022326872,20000022326872,68,DN,2021,95,401,68-DN-2021-00095,24/01/2022 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,212200-000159,11/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,51,NO,,3876,,,,3876,,697.68,,348.84,348.84,,,,,,,4573.68,4573.68,B0500,48191010,Y,N,55,P221,14,44,P221,14,1,,,,"Debit Note raised agaisnt invoice number 212200-000159, dtd - 11.01.2022 due to rain damage.",Y,E20719,24/01/2022 14:20:07,,
>DBN,SUPPLIERS,20000022318706,20000022318706,68,DN,2021,94,400,68-DN-2021-00094,24/01/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-12990/2021-22,18/01/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,816.2,,,,816.2,,40.82,,20.41,20.41,,,,,,,857.02,857.02,B7034,17011490,Y,N,55,R221,6,44,R221,6,1,,,,"Debit Note raised agaisnt invoice number TI-12990/2021-22, dtd - 18.01.2022 due to shortage.",Y,E20719,24/01/2022 12:06:52,,
>DBN,SUPPLIERS,20000022317550,20000022317550,68,DN,2021,93,399,68-DN-2021-00093,24/01/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,068,068,,,C/21-22/5420,15/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,46.7,KG,,11208,,,,11208,,2017.44,2017.44,,,,,,,,,13225.44,13225.44,B1212,39206919,Y,N,55,P21B,26,44,P21B,27,1,,,,"Debit Note raised as per MOM agaisnt invoice number C/21-22/5420,Dt:15.11.21 due to rejection.",Y,E20719,24/01/2022 11:31:00,,
>DBN,SUPPLIERS,20000022315516,20000022315516,68,DN,2021,92,397,68-DN-2021-00092,24/01/2022 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/159,09/01/2022 00:00:00,,12,12,,,,,,5,,0,GN-AD-PR,117,N - FINGER SPINNER,,5000,NO,,2650,,,,2650,,318,318,,,,,,,,,2968,2968,,,Y,N,55,G221,13,44,G221,13,5,,,,"Debit Note raised agaisnt invoice number NE/IGST/159, dtd - 09.01.2022 for the shortage.",Y,E20719,24/01/2022 10:44:53,,
>DBN,SUPPLIERS,20000022315431,20000022315431,68,DN,2021,91,396,68-DN-2021-00091,24/01/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-12475/2021-22,07/01/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,46,KG,,1699.7,,,,1699.7,,84.98,,42.49,42.49,,,,,,,1784.68,1784.68,B7034,17011490,Y,N,55,R221,1,44,R221,1,1,,,,"Debit Note raised agaisnt invoice number TI-12475/2021-22, dtd - 07.01.2022 for the shortage.",Y,E20719,24/01/2022 10:41:59,,
>DBN,SUPPLIERS,20000022315062,20000022315062,68,DN,2021,90,395,68-DN-2021-00090,24/01/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-12944/2021-22,17/01/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,96,KG,,3561.6,,,,3561.6,,178.08,,89.04,89.04,,,,,,,3739.68,3739.68,B7034,17011490,Y,N,55,R221,5,44,R221,3,1,,,,"Debit Note raised agaisnt invoice number TI-12944/2021-22, dtd - 17.01.2022 for the shortage and rejection of one torn bag.",Y,E20719,24/01/2022 10:31:04,,
>DBN,SUPPLIERS,20000022720539,20000022720539,68,DN,2021,96,406,68-DN-2021-00096,04/02/2022 00:00:00,R,O,3009028,KALASH CONTROL & SWITCH GEAR,07ARIPP4573C1ZP,,068,068,,,097,16/11/2021 00:00:00,,18,18,,,,,,2,,0,GN-ELC-MNTC-OTH,194,"SLIP RING ,L-61 X ID-20,OD-55/50 X 4P",,12,NO,,15000,,,,15000,,2700,2700,,,,,,,,,17700,17700,A4743,85030010,Y,N,55,G21B,20,44,G21B,18,2,,,,Debit Note raised for SLIP RING against invoice number 097 as per mail given by Mr. Ram 31.01.2022.,Y,E20719,04/02/2022 11:25:57,,
>DBN,SUPPLIERS,20000022720539,20000022720539,68,DN,2021,96,406,68-DN-2021-00096,04/02/2022 00:00:00,R,O,3009028,KALASH CONTROL & SWITCH GEAR,07ARIPP4573C1ZP,,068,068,,,097,16/11/2021 00:00:00,,18,18,,,,,,1,,0,GN-ELC-MNTC-OTH,193,"SLIP RING ,L-34 X ID-20,OD-55/50 X 2P",,6,NO,,5280,,,,5280,,950.4,950.4,,,,,,,,,6230.4,6230.4,A4743,85030010,Y,N,55,G21B,20,44,G21B,18,1,,,,Debit Note raised for SLIP RING against invoice number 097 as per mail given by Mr. Ram 31.01.2022.,Y,E20719,04/02/2022 11:25:57,,
>DBN,SUPPLIERS,20000022820210,20000022820210,68,DN,2021,98,410,68-DN-2021-00098,08/02/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-13655/2021-22,03/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,52,KG,,1913.6,,,,1913.6,,95.68,,47.84,47.84,,,,,,,2009.28,2009.28,B7034,17011490,Y,N,55,R222,3,44,R222,2,1,,,,Debit Note raised for the shortage of Sugar agaisnt invoice number TI-13655/2021-22.,Y,E20719,08/02/2022 15:32:17,,
>DBN,SUPPLIERS,20000022820190,20000022820190,68,DN,2021,97,409,68-DN-2021-00097,08/02/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-13656/2021-22,03/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,42,KG,,1545.6,,,,1545.6,,77.28,,38.64,38.64,,,,,,,1622.88,1622.88,B7034,17011490,Y,N,55,R222,4,44,R222,3,1,,,,Debit Note raised for the shortage of Sugar agaisnt invoice number TI-13656/2021-22.,Y,E20719,08/02/2022 15:31:05,,
>DBN,SUPPLIERS,20000022894552,20000022894552,68,DN,2021,99,411,68-DN-2021-00099,11/02/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-13728/2021-22,05/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,809.6,,,,809.6,,40.48,,20.24,20.24,,,,,,,850.08,850.08,B7034,17011490,Y,N,55,R222,5,44,R222,5,1,,,,Debit Note raised for shortage of sugar against invoice number TI-13728/2021-22.,Y,E20719,11/02/2022 14:31:17,,
>DBN,SUPPLIERS,20000023008939,20000023008939,68,D3,2021,8,15,68-D3-2021-00008,15/02/2022 00:00:00,R,O,3008839,NATIONAL LOGISTICS,19ACIPJ8509K1Z4,,068,068,,,DL-034,01/02/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,7788,,,,7788,,0,0,0,0,,,,,,,7788,7788,,,Y,N,AP,2202,3,AP,2202,3,,,,,BEING DEBIT NOTE RAISED FOR TRANSIT DAMAGED OF 75 KGS SODIUM HEXAMETAPHOSPHATE @ RS. 88/- PER KG PLUS @18% IGST OF M/S NATIONAL LOGISTICS VIDE BILL NO. DL-034 DTD. 01/02/22,Y,E20673,15/02/2022 12:08:26,,
>DBN,SUPPLIERS,20000023111243,20000023111243,68,DN,2021,101,416,68-DN-2021-00101,18/02/2022 00:00:00,R,L,3006314,INDUSTRIAL ELECTRICAL HOUSE,18AACFI0927N1Z6,,068,068,,,IEH/21-22/3738,10/02/2022 00:00:00,,12,,6,6,,,,1,,0,GN-ELC-TUB,075,"LED TUBE LIGHT, 18W, T5",,20,NO,,14250,,,,14250,,1710,,855,855,,,,,,,15960,15960,A2936,94051090,Y,N,55,G222,23,44,G222,24,1,,,,Debit Note raised against inovice number IEH/21-22/3738.,Y,E20719,18/02/2022 17:17:17,,
>DBN,SUPPLIERS,20000023110481,20000023110481,68,DN,2021,100,413,68-DN-2021-00100,18/02/2022 00:00:00,R,L,3006848,CHAUDHARY TRADE AND AGENCY,18AUWPC9804E1ZB,,068,068,,,CTA/21-22/2838,16/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,52,KG,,1879.8,,,,1879.8,,94,,47,47,,,,,,,1973.8,1973.8,B7034,17011490,Y,N,55,R222,8,44,R222,9,1,,,,Debit Note raised for the shortage agaisnt invoice number CTA/21-22/2838.,Y,E20719,18/02/2022 16:51:02,E20719,18/02/2022 16:59:17
>DBN,SUPPLIERS,20000023125370,20000023125370,68,DN,2021,103,419,68-DN-2021-00103,19/02/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,175,31/12/2021 00:00:00,,18,18,,,,,,2,,3,PM-FC-JL,006,FRU JUMBO JAR LABEL,,319,NO,,449.79,,,,449.79,,80.96,80.96,,,,,,,,,530.75,530.75,B7037,48211020,Y,N,55,P221,17,44,P221,17,2,,,,Debit note raised against invoice number 175.,Y,E20719,19/02/2022 12:39:25,E20719,19/02/2022 12:44:55
>DBN,SUPPLIERS,20000023125370,20000023125370,68,DN,2021,103,419,68-DN-2021-00103,19/02/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,175,31/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,003,FRU JAR LABEL - STRAWBERRY,,300,NO,,318,,,,318,,57.24,57.24,,,,,,,,,375.24,375.24,B7037,48211020,Y,N,55,P221,17,44,P221,17,1,,,,Debit note raised against invoice number 175.,Y,E20719,19/02/2022 12:39:25,E20719,19/02/2022 12:44:55
>DBN,SUPPLIERS,20000023125571,20000023125571,68,DN,2021,102,420,68-DN-2021-00102,19/02/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,73,03/09/2021 00:00:00,,18,18,,,,,,2,,3,PM-FC-JL,004,FRU JAR LABEL - GUAVA,,108,NO,,114.48,,,,114.48,,20.61,20.61,,,,,,,,,135.09,135.09,B7037,48211020,Y,N,55,P219,28,44,P219,28,2,,,,Debit note raised against invoice number 73.,Y,E20719,19/02/2022 12:45:14,,
>DBN,SUPPLIERS,20000023173229,20000023173229,68,DN,2021,104,421,68-DN-2021-00104,21/02/2022 00:00:00,R,O,3003967,KANODIA TECHNOPLAST LIMITED,06AAACK3668F1ZM,,068,068,,,C/21-22/5420,15/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,11.8,KG,,2832,,,,2832,,509.76,509.76,,,,,,,,,3341.76,3341.76,B1212,39206919,Y,N,55,P21B,26,44,P21B,27,1,,,,Debit Note raised agaisnt invoice number C/21-22/5420.,Y,E20719,21/02/2022 17:00:54,,
>DBN,SUPPLIERS,20000023186963,20000023186963,68,DN,2021,107,426,68-DN-2021-00107,22/02/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0516,20/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,022,OUTER LAMINATE FOR FRU FUN PACK - 30 PCS,,27.29,KG,,6194.83,,,,6194.83,,1115.06,,557.53,557.53,,,,,,,7309.89,7309.89,B1212,39206919,Y,N,55,P219,22,44,P219,22,1,,,,Debit Note raised against invoice number UMA/G/21-22/0516.,Y,E20719,22/02/2022 12:13:33,,
>DBN,SUPPLIERS,20000023182696,20000023182696,68,DN,2021,105,422,68-DN-2021-00105,22/02/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0986,28/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,59.06,KG,,16123.38,,,,16123.38,,2902.2,,1451.1,1451.1,,,,,,,19025.58,19025.58,B1212,39206919,Y,N,55,P221,30,44,P221,33,1,,,,Debit Note raised against invoice number UMA/G/21-22/0986.,Y,E20719,22/02/2022 11:19:53,,
>DBN,SUPPLIERS,20000023186928,20000023186928,68,DN,2021,106,425,68-DN-2021-00106,22/02/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0634,30/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,024,OUTER LAMINATE FOR FRU FUN PACK - 100 PCS,,23.66,KG,,5394.48,,,,5394.48,,971,,485.5,485.5,,,,,,,6365.48,6365.48,B1212,39206919,Y,N,55,P21A,35,44,P21A,36,1,,,,Debit Note raised against invoice number UMA/G/21-22/0634.,Y,E20719,22/02/2022 12:12:08,,
>DBN,SUPPLIERS,20000023449948,20000023449948,68,DN,2021,110,436,68-DN-2021-00110,28/02/2022 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,005112,19/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,005,MASTER CARTON FOR FRU JAR PACKING (24 JAR),,198,NO,,10098,,,,10098,,1817.64,,908.82,908.82,,,,,,,11915.64,11915.64,B0500,48191010,Y,N,55,P222,31,44,P222,31,1,,,,Debit Note raised for shortage agaisnt invoice number 005112.,Y,E20719,02/03/2022 13:33:10,,
>DBN,SUPPLIERS,20000023443976,20000023443976,68,DN,2021,109,433,68-DN-2021-00109,28/02/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-14337/2021-22,18/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,32,KG,,1153.6,,,,1153.6,,57.68,,28.84,28.84,,,,,,,1211.28,1211.28,B7034,17011490,Y,N,55,R222,11,44,R222,12,1,,,,Debit Note raised for shortage agaisnt invoice number TI-14337/2021-22.,Y,E20719,02/03/2022 12:10:28,,
>DBN,SUPPLIERS,20000023444021,20000023444021,68,DN,2021,108,434,68-DN-2021-00108,28/02/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-14338/2021-22,18/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,32,KG,,1153.6,,,,1153.6,,57.68,,28.84,28.84,,,,,,,1211.28,1211.28,B7034,17011490,Y,N,55,R222,12,44,R222,11,1,,,,Debit Note raised for shortage agaisnt invoice number TI-14338/2021-22.,Y,E20719,02/03/2022 12:11:23,,
>DBN,SUPPLIERS,20000023517590,20000023517590,68,DN,2021,112,439,68-DN-2021-00112,04/03/2022 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,212200-000301,28/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,9,NO,,684,,,,684,,123.12,,61.56,61.56,,,,,,,807.12,807.12,B0500,48191010,Y,N,55,P222,38,44,P222,43,1,,,,Debit Note raised agaisnt invoice number 212200-000301.,Y,E20719,04/03/2022 09:48:02,,
>DBN,SUPPLIERS,20000023517575,20000023517575,68,DN,2021,111,438,68-DN-2021-00111,04/03/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00053177,30/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,24000,MTR,,12000,,,,12000,,2160,2160,,,,,,,,,14160,14160,B0998,39191000,Y,N,55,P216,2,44,P216,3,1,,,,Debit Note Raised for shortage agaisnt invoice number DCGP-00053177.,Y,E20719,04/03/2022 09:43:31,,
>DBN,SUPPLIERS,20000023603878,20000023603878,68,DN,2021,113,440,68-DN-2021-00113,07/03/2022 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST139/21-22,11/08/2021 00:00:00,,12,12,,,,,,1,,1,RM-FCD-MISC,061,TOTAPURI MANGO CONCENTRATE,,228,KG,,16872,,,,16872,,2024.64,2024.64,,,,,,,,,18896.64,18896.64,A4814,20079910,Y,N,55,R218,7,44,R218,7,1,,,,Debit Note raised against invoice number ZN/GST139/21-22 due to puffed conditions.,Y,E20719,07/03/2022 10:51:04,,
>DBN,SUPPLIERS,20000023668575,20000023668575,68,DN,2021,114,442,68-DN-2021-00114,09/03/2022 00:00:00,R,L,3005730,SHREE SALASAR MARKETING,18ADWPL4435H1Z2,,068,068,,,SSM/21-22/1142,05/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-OTH-PANTRY,001,TEA,,.5,NO,,126,,,,126,,6.3,,3.15,3.15,,,,,,,132.3,132.3,A1852,09023020,Y,N,55,G223,4,44,G223,6,1,,,,Debit Note raised for the shortage against invoice  number SSM/21-22/1142.,Y,E20719,09/03/2022 11:10:04,,
>DBN,SUPPLIERS,20000023734311,20000023734311,68,DN,2021,115,443,68-DN-2021-00115,11/03/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-14908/2021-22,07/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,36,KG,,1294.2,,,,1294.2,,64.72,,32.36,32.36,,,,,,,1358.92,1358.92,B7034,17011490,Y,N,55,R223,3,44,R223,3,1,,,,Debit Note raised for shortage agaisnt invoice number TI-14908/2021-22.,Y,E20719,11/03/2022 11:05:50,,
>DBN,SUPPLIERS,20000023785122,20000023785122,68,DN,2021,116,445,68-DN-2021-00116,12/03/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-14854/2021-22,04/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,36,KG,,1294.2,,,,1294.2,,64.72,,32.36,32.36,,,,,,,1358.92,1358.92,B7034,17011490,Y,N,55,R223,2,44,R223,2,1,,,,Debit Note raised for the shortage of sugar agaisnt invoice number TI-14854/2021-22. dt - 04.03.22,Y,E20661,12/03/2022 16:27:05,,
>DBN,SUPPLIERS,20000023810349,20000023810349,68,DN,2021,117,447,68-DN-2021-00117,14/03/2022 00:00:00,R,O,3007067,SHREE GANESH FROZEN FOODS P LTD.,09AAGCS6442M1ZT,,068,068,,,GST/21-22/266,01/03/2022 00:00:00,,12,12,,,,,,1,,1,RM-FCD-MISC,067,SULPHITED STRAWBERRY PULP,,92.04,KG,,5384.34,,,,5384.34,,646.12,646.12,,,,,,,,,6030.46,6030.46,A5088,20081990,Y,N,55,R223,6,44,R223,6,1,,,,"Debit note raised for the shortage of strawberry pulp qty 92.040 kg, against bill number GST/21-22/266, dt - 01.03.22",Y,E20661,14/03/2022 14:07:47,,
>DBN,SUPPLIERS,20000023872691,20000023872691,68,DN,2021,119,449,68-DN-2021-00119,16/03/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00106042,02/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,3016,MTR,,1508,,,,1508,,271.44,271.44,,,,,,,,,1779.44,1779.44,B0998,39191000,Y,N,55,P223,18,44,P223,18,1,,,,"Debit note raised for the shortage of strapping roll qty 3016mtr against bill number DCGP-00106042, dt - 02.03.22",Y,E20661,16/03/2022 12:57:53,,
>DBN,SUPPLIERS,20000023872878,20000023872878,68,DN,2021,118,450,68-DN-2021-00118,16/03/2022 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,005457,11/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,2,NO,,152,,,,152,,27.36,,13.68,13.68,,,,,,,179.36,179.36,B0500,48191010,Y,N,55,P223,14,44,P223,14,1,,,,"Debit note raised for the rejection of master carton 5rs promo qty 2 pcs against bill number 005457, dt - 11.03.22",Y,E20661,16/03/2022 13:08:09,,
>DBN,SUPPLIERS,20000023902253,20000023902253,68,DN,2021,120,453,68-DN-2021-00120,17/03/2022 00:00:00,R,O,3008722,NIMIT ENTERPRISES,09AAMFN7171M1ZI,,068,068,,,NE/IGST/195,25/02/2022 00:00:00,,12,12,,,,,,5,,0,GN-AD-PR,103,N-STAR LATTU/SPINNER,,6000,NO,,2520,,,,2520,,302.4,302.4,,,,,,,,,2822.4,2822.4,A4290,95030030,Y,N,55,G223,12,44,G223,12,5,,,,"Debit note raised for the shortage of N-Star/lattu spinner qty 6000 pcs against bill number NE/IGST/195, dt - 25/02/2022",Y,E20661,17/03/2022 12:44:32,,
>DBN,SUPPLIERS,20000024034738,20000024034738,68,DN,2021,121,454,68-DN-2021-00121,24/03/2022 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST314/21-22,28/01/2022 00:00:00,,12,12,,,,,,1,,1,RM-FCD-MISC,064,RED PAPAYA CONCENTRATE,,225,KG,,12600,,,,12600,,1512,1512,,,,,,,,,14112,14112,A5079,20079990,Y,N,55,R222,2,44,R222,4,1,,,,Debit Note agaisnt invoice ZN/GST314/21-22 for online rejection due to Puffing.,Y,E20719,24/03/2022 11:11:18,,
>DBN,SUPPLIERS,20000024090267,20000024090267,68,DN,2021,122,456,68-DN-2021-00122,25/03/2022 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-2060/21-22,26/02/2022 00:00:00,,12,12,,,,,,8,,0,GN-AD-PR,108,FLOWER LEGO SPINNER,,180000,NO,,104400,,,,104400,,12528,12528,,,,,,,,,116928,116928,A4290,95030030,Y,N,55,G223,3,44,G223,3,8,,,,Debit note raised for the rejection of Flower lego spinner qty 180000 pcs against bill number SM-2060/21-22,Y,E20719,25/03/2022 17:05:32,,
>DBN,SUPPLIERS,20000024116428,20000024116428,68,DN,2021,124,459,68-DN-2021-00124,26/03/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-15539/2021-22,22/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,16,KG,,572,,,,572,,28.6,,14.3,14.3,,,,,,,600.6,600.6,B7034,17011490,Y,N,55,R223,11,44,R223,11,1,,,,"Debot note raised for the shortage of sugar qty 16 kg against bill number TI-15539/2021-22, dt 22.03.22",Y,E20661,26/03/2022 13:48:57,E20661,26/03/2022 13:57:43
>DBN,SUPPLIERS,20000024116171,20000024116171,68,DN,2021,125,458,68-DN-2021-00125,26/03/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,R.P.I./2432EX,21/03/2022 00:00:00,,18,,9,9,,,,2,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,1080,NO,,10184.4,,,,10184.4,,1833.2,,916.6,916.6,,,,,,,12017.6,12017.6,00010,39233090,Y,N,55,P223,24,44,P223,25,2,,,,"Debit note raised for the shortage of fru jar qty 1080 pcs against bill number R.P.I./2432 EX, dtd - 21.03.22",Y,E20719,26/03/2022 13:42:34,,
>DBN,SUPPLIERS,20000024116584,20000024116584,68,DN,2021,123,460,68-DN-2021-00123,26/03/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-15477/2021-22,21/03/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,23.6,KG,,843.7,,,,843.7,,42.18,,21.09,21.09,,,,,,,885.88,885.88,B7034,17011490,Y,N,55,R223,10,44,R223,10,1,,,,"Debot note raised for the shortage of sugar qty 23.60 kg against bill number TI-15477/2021-22, dt 21.03.22",Y,E20661,26/03/2022 13:54:31,,
>DBN,SUPPLIERS,20000024465180,20000024465180,68,DN,2021,126,461,68-DN-2021-00126,31/03/2022 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,068,068,,,SM-2060/21-22,26/02/2022 00:00:00,,12,12,,,0,,,,,X,FGT-OTHER,,Frieght Other,,,,,6566,,,,6566,,787.92,787.92,,,0,,,,,,7353.92,7353.92,A4290,95030030,Y,N,55,G223,3,44,G223,3,,,,,BEING THE AMT OF  RS. 7354/- AGAINST FREIGHT CHARGE ADJUSTED TOWARDS REJECTION OF 180000 NOS OF TOYS OF SM DYES & CHEMICAL VIDE SPV NO. 55/G223/0003 DTD. 07/03/22,Y,E20673,05/04/2022 10:35:16,,
>DBN,SUPPLIERS,20000024511830,20000024511830,68,DN,2022,1,469,68-DN-2022-00001,06/04/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00106785,09/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,467500,MTR,,233750,,,,233750,,42075,42075,,,,,,,,,275825,275825,B0998,39191000,Y,N,55,P223,36,44,P223,36,1,,,,"Debit note raised for the rejection of strapping roll qty 467500 mtr against bill number DCGP-00106785, dt 09.03.22",Y,E20719,06/04/2022 17:28:50,,
>DBN,SUPPLIERS,20000024511715,20000024511715,68,DN,2022,2,468,68-DN-2022-00002,06/04/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00106042,02/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,11340,MTR,,5670,,,,5670,,1020.6,1020.6,,,,,,,,,6690.6,6690.6,B0998,39191000,Y,N,55,P223,18,44,P223,18,1,,,,"Debit note raised for the rejection of strapping roll qty 11340 mtr against bill number DCGP-00106042, dt 02.03.22",Y,E20719,06/04/2022 17:27:00,,
>DBN,SUPPLIERS,20000024613755,20000024613755,68,D3,2022,1,16,68-D3-2022-00001,11/04/2022 00:00:00,R,O,3008839,NATIONAL LOGISTICS,19ACIPJ8509K1Z4,,068,068,,,DL-035,31/03/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,208,,,,208,,0,0,0,0,,,,,,,208,208,,,Y,N,AP,2203,10,AP,2203,10,,,,,BEING DEBIT NOTE RAISED FOR TRANSIT DAMAGED OF 2 KGS SODIUM HEXAMETAPHOSPHATE @ RS. 88/- PER KG PLUS @18% IGST OF M/S NATIONAL LOGISTICS VIDE BILL NO. DL-035 DTD.31/03/22,Y,E20673,11/04/2022 12:53:23,,
>DBN,SUPPLIERS,20000024983231,20000024983231,68,DN,2022,4,472,68-DN-2022-00004,25/04/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,175,31/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,003,FRU JAR LABEL - STRAWBERRY,,266,NO,,281.96,,,,281.96,,50.75,50.75,,,,,,,,,332.71,332.71,B7037,48211020,Y,N,55,P221,17,44,P221,17,1,,,,"Debit note raised for the march'22 online rejection of strawberry jar label qty-266 pcs, against bill number 175, dt-31.12.2021",Y,E20661,25/04/2022 16:46:45,E20661,25/04/2022 16:51:56
>DBN,SUPPLIERS,20000024984062,20000024984062,68,DN,2022,5,473,68-DN-2022-00005,25/04/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,02,10/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,005,FRU JAR LABEL - KACHCHA AAM,,200,NO,,200,,,,200,,36,36,,,,,,,,,236,236,B7037,48211020,Y,N,55,P214,26,44,P214,28,1,,,,"Debit note raised for the march'22 online rejection of kachcha aam jar label qty-200 pcs, against bill number 02, dt-10.04.2021",Y,E20661,25/04/2022 17:02:54,,
>DBN,SUPPLIERS,20000024982289,20000024982289,68,DN,2022,3,471,68-DN-2022-00003,25/04/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,214,21/02/2022 00:00:00,,18,18,,,,,,3,,3,PM-FC-JL,006,FRU JUMBO JAR LABEL,,408,NO,,575.28,,,,575.28,,103.55,103.55,,,,,,,,,678.83,678.83,B7037,48211020,Y,N,55,P223,10,44,P223,10,3,,,,"Debit note raised for the march'22 online rejection of guava jar label qty- 132 pcs & Jumbo jar label qty-408 pcs, against bill number 214, dt-21.02.2022",Y,E20661,25/04/2022 16:34:48,,
>DBN,SUPPLIERS,20000024982289,20000024982289,68,DN,2022,3,471,68-DN-2022-00003,25/04/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,068,068,,,214,21/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-JL,004,FRU JAR LABEL - GUAVA,,132,NO,,139.92,,,,139.92,,25.19,25.19,,,,,,,,,165.11,165.11,B7037,48211020,Y,N,55,P223,10,44,P223,10,1,,,,"Debit note raised for the march'22 online rejection of guava jar label qty- 132 pcs & Jumbo jar label qty-408 pcs, against bill number 214, dt-21.02.2022",Y,E20661,25/04/2022 16:34:48,,
>DBN,SUPPLIERS,20000024998189,20000024998189,68,DN,2022,6,474,68-DN-2022-00006,26/04/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-00912/2022-23,23/04/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,6,KG,,220.5,,,,220.5,,11.02,,5.51,5.51,,,,,,,231.52,231.52,B7034,17011490,Y,N,55,R224,4,44,R224,4,1,,,,"Debit note raised for the shortage of sugar qty 6 kg against bill number TI-00912/2022-23,dt 23.04.22",Y,E20661,26/04/2022 12:08:25,,
>DBN,SUPPLIERS,20000025033896,20000025033896,68,DN,2022,7,475,68-DN-2022-00007,27/04/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,RPI/138EX,25/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,005,PLASTIC JAR FOR FRU JELLY,,40,NO,,395.2,,,,395.2,,71.14,,35.57,35.57,,,,,,,466.34,466.34,00010,39233090,Y,N,55,P224,23,44,P224,21,1,,,,"Debit note raised for the shortage of fru jar qty-40 pcs, against bill number RPI/138EX, dt-25.04.22",Y,E20661,27/04/2022 15:58:44,,
>DBN,SUPPLIERS,20000025355587,20000025355587,68,DN,2022,8,480,68-DN-2022-00008,04/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/0634,30/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,024,OUTER LAMINATE FOR FRU FUN PACK - 100 PCS,,29.45,KG,,6714.6,,,,6714.6,,1208.62,,604.31,604.31,,,,,,,7923.22,7923.22,B1212,39206919,Y,N,55,P21A,35,44,P21A,36,1,,,,"Outer laminate 100 pouch debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,04/05/2022 16:40:42,,
>DBN,SUPPLIERS,20000025355507,20000025355507,68,DN,2022,9,479,68-DN-2022-00009,04/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/22-23/0036,25/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,022,OUTER LAMINATE FOR FRU FUN PACK - 30 PCS,,23.99,KG,,6357.35,,,,6357.35,,1144.32,,572.16,572.16,,,,,,,7501.67,7501.67,B1212,39206919,Y,N,55,P224,21,44,P224,23,1,,,,"Outer laminate 30 pouch debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,04/05/2022 16:40:42,,
>DBN,SUPPLIERS,20000025355360,20000025355360,68,DN,2022,10,478,68-DN-2022-00010,04/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/1208,24/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BJYL,07,PLAIN LAMINATE FOR FRU - RS. 5 PROMO,,37.07,KG,,10379.6,,,,10379.6,,1868.32,,934.16,934.16,,,,,,,12247.92,12247.92,B1212,39206919,Y,N,55,P223,33,44,P223,34,1,,,,"Plain laminate 5rs promo debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,04/05/2022 16:40:42,,
>DBN,SUPPLIERS,20000025367380,20000025367380,68,DN,2022,11,484,68-DN-2022-00011,05/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/22-23/0005,08/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-IL,005,INNER LAMINATE FOR FRU JELLY - STRAWBERRY,,.63,KG,,181.44,,,,181.44,,32.66,,16.33,16.33,,,,,,,214.1,214.1,B1212,39206919,Y,N,55,P224,6,44,P224,6,1,,,,"Inner laminate strawberry debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,05/05/2022 10:56:30,,
>DBN,SUPPLIERS,20000025378770,20000025378770,68,DN,2022,,485,68-DN-2022-00485,05/05/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00106785,09/03/2022 00:00:00,,18,18,,,0,,,,,X,FGT-OTHER,,Frieght Other,,,,,8996,,,,8996,,1619.28,1619.28,,,0,,,,,,10615.28,10615.28,B0996,3919,Y,N,55,P223,36,44,P223,36,,,,,BEING THE AMT OF RS. 10615/- TOWARDS ADJUSTMENT OF FREIGHT CHARGE OF M/S DCG TECH LTD. VIDE SPV NO. 55/P223/36 DATED 29/03/22.,O,E20673,05/05/2022 14:12:32,E20673,05/05/2022 14:22:40
>DBN,SUPPLIERS,20000025364530,20000025364530,68,DN,2022,12,483,68-DN-2022-00012,05/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/1170,10/03/2022 00:00:00,,18,,9,9,,,,3,,3,PM-FC-IL,004,INNER LAMINATE FOR FRU JELLY - KACHCHA AAM,,2.02,KG,,559.54,,,,559.54,,100.72,,50.36,50.36,,,,,,,660.26,660.26,B1212,39206919,Y,N,55,P223,13,44,P223,13,3,,,,"Inner laminate guava,kachcha aam,& mango debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,05/05/2022 10:56:30,,
>DBN,SUPPLIERS,20000025391830,20000025391830,68,DN,2022,,486,68-DN-2022-00486,05/05/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,DCGP-00106042,02/03/2022 00:00:00,,18,18,,,0,,,,,X,FGT-OTHER,,Frieght Other,,,,,3357,,,,3357,,604.26,604.26,,,0,,,,,,3961.26,3961.26,B0996,3919,Y,N,55,P223,18,44,P223,18,,,,,BEING THE AMT OF RS. 3961/- TOWARDS ADJUSTMENT OF FREIGHT CHARGE OF M/S DCG TECH LTD. VIDE SPV NO. 55/P223/18 DATED 15/03/22.,O,E20673,05/05/2022 17:31:27,,
>DBN,SUPPLIERS,20000025364530,20000025364530,68,DN,2022,12,483,68-DN-2022-00012,05/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/1170,10/03/2022 00:00:00,,18,,9,9,,,,4,,3,PM-FC-IL,003,INNER LAMINATE FOR FRU JELLY - GUAVA,,2.06,KG,,570.62,,,,570.62,,102.72,,51.36,51.36,,,,,,,673.34,673.34,B1212,39206919,Y,N,55,P223,13,44,P223,13,4,,,,"Inner laminate guava,kachcha aam,& mango debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,05/05/2022 10:56:30,,
>DBN,SUPPLIERS,20000025364530,20000025364530,68,DN,2022,12,483,68-DN-2022-00012,05/05/2022 00:00:00,R,L,3007244,UMA POLYMERS LTD,18AAACU0748E1ZI,,068,068,,,UMA/G/21-22/1170,10/03/2022 00:00:00,,18,,9,9,,,,2,,3,PM-FC-IL,008,INNER LAMINATE FOR FRU JELLY - MANGO,,4.94,KG,,1368.38,,,,1368.38,,246.3,,123.15,123.15,,,,,,,1614.68,1614.68,B1212,39206919,Y,N,55,P223,13,44,P223,13,2,,,,"Inner laminate guava,kachcha aam,& mango debit note raised to uma polymers for shortage qty which went through MOM & returnable challan, verious issue for more ref mail dt-30.04.22",Y,E20661,05/05/2022 10:56:30,,
>DBN,SUPPLIERS,20000025414262,20000025414262,68,DN,2022,13,487,68-DN-2022-00013,06/05/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-01380/2022-23,04/05/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,12,KG,,441,,,,441,,22.06,,11.03,11.03,,,,,,,463.06,463.06,B7034,17011490,Y,N,55,R225,1,44,R225,2,1,,,,"Debit note raised for the shortage of sugar qty 12 kg against bill number TI-01380/2022-23, dt 04.05.22",Y,E20661,06/05/2022 12:43:01,,
>DBN,SUPPLIERS,20000025450505,20000025450505,68,DN,2022,14,488,68-DN-2022-00014,07/05/2022 00:00:00,R,L,3005923,CENTURY MERCANTILE PRIVATE LIMITED,18AACCC4625Q1Z9,,068,068,,,TI-01474/2022-23,05/05/2022 00:00:00,,5,,2.5,2.5,,,,1,,1,RM-FCD-SG,001,REFINED WHITE SUGAR,,22,KG,,808.5,,,,808.5,,40.42,,20.21,20.21,,,,,,,848.92,848.92,B7034,17011490,Y,N,55,R225,3,44,R225,4,1,,,,"Debit note raised for the shortage of sugar qty-22 kg, against consignment number TI-01474/2022-23, dtd - 05.05.2022,",Y,E20661,07/05/2022 16:42:44,,
>DBN,SUPPLIERS,20000025468212,20000025468212,68,DN,2022,19,489,68-DN-2022-00019,09/05/2022 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST139/21-22,11/08/2021 00:00:00,,12,12,,,0,,,,,X,FGT-OTHER,,Frieght Other,,,,,3966,,,,3966,,475.92,475.92,,,0,,,,,,4441.92,4441.92,A4814,20079910,Y,N,55,R218,7,44,R218,7,,,,,BEING THE AMT OF RS. 4218/- TOWARDS ADJUSTMENT OF FREIGHT CHARGE OF M/S ZAIN NATURAL AGRO INDIA PVT LTD VIDE SPV NO. 55/R218/07 DATED 24/08/21.,Y,E20673,09/05/2022 12:41:54,,
>DBN,SUPPLIERS,20000025469766,20000025469766,68,DN,2022,18,490,68-DN-2022-00018,09/05/2022 00:00:00,R,O,3005966,ZAIN NATURAL AGRO INDIA PRIVATE LIMITED,27AAACZ6097K1ZN,,068,068,,,ZN/GST314/21-22,28/01/2022 00:00:00,,12,12,,,0,,,,,X,FGT-OTHER,,Frieght Other,,,,,2898,,,,2898,,347.76,347.76,,,0,,,,,,3245.76,3245.76,A5079,20079990,Y,N,55,R222,2,44,R222,4,,,,,BEING THE AMT OF RS. 3246/- TOWARDS ADJUSTMENT OF FREIGHT CHARGE OF M/S ZAIN NATURAL AGRO INDIA PVT LTD VIDE SPV NO. 55/R222/02 DATED 24/03/22.,Y,E20673,09/05/2022 13:06:48,,
>DBN,SUPPLIERS,20000025511207,20000025511207,68,DN,2022,15,493,68-DN-2022-00015,10/05/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,RPI/239EX,09/05/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,414,NO,,9546.84,,,,9546.84,,1718.44,,859.22,859.22,,,,,,,11265.28,11265.28,B2328,39233090,Y,N,55,P225,11,44,P225,14,1,,,,"Debit note raised for the rejection of jumbo jar qty- 414 pcs against bill number- RPI/239EX, dt-09.05.22",Y,E20661,10/05/2022 13:44:39,,
>DBN,SUPPLIERS,20000025511275,20000025511275,68,DN,2022,16,494,68-DN-2022-00016,10/05/2022 00:00:00,R,L,3006022,RISHABH PLASTIC INDUSTRIES,18AVVPS9581N1Z1,,068,068,,,RPI/246EX,10/05/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-PC,009,JUMBO JAR FOR FRU JELLY,,1242,NO,,28640.52,,,,28640.52,,5155.3,,2577.65,2577.65,,,,,,,33795.82,33795.82,B2328,39233090,Y,N,55,P225,12,44,P225,15,1,,,,"Debit note raised for the rejection of jumbo jar qty-1242 pcs, against bill number RPI/246EX, dt-10.05.22",Y,E20661,10/05/2022 13:46:40,,
>DBN,SUPPLIERS,20000025609616,20000025609616,68,DN,2022,17,495,68-DN-2022-00017,13/05/2022 00:00:00,R,O,3008627,DCG TECH LIMITED,06AACCD4379E1ZR,,068,068,,,WH4-22-00235,06/05/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-PKG,01,FRU NYLON STRAPPING ROLL,,6000,MTR,,3000,,,,3000,,540,540,,,,,,,,,3540,3540,B0998,39191000,Y,N,55,P225,16,44,P225,17,1,,,,"Debit note raised for the shortage of strapping roll qty-6000 mtr against bill number- WH4-22-00235, Dt: 06-05-22",Y,E20661,13/05/2022 16:47:16,,
>DBN,SUPPLIERS,20000025680353,20000025680353,68,DN,2022,20,496,68-DN-2022-00020,17/05/2022 00:00:00,R,L,3004751,Laxmi Narayan Kraft Industries,18AADFL5037B1ZO,,068,068,,,000559,13/05/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,009,MASTER CARTON FOR FRU FUN PACK - RS. 100 POUCH,,510,NO,,30600,,,,30600,,5508,,2754,2754,,,,,,,36108,36108,B0500,48191010,Y,N,55,P225,20,44,P225,20,1,,,,Debit note raised for entire consignment rejected by quality due to art work problem against bill number 000559 Date- 13/05/22,Y,E20661,17/05/2022 11:16:37,,
>DBN,SUPPLIERS,20000025691336,20000025691336,68,DN,2022,21,497,68-DN-2022-00021,17/05/2022 00:00:00,R,L,3008985,P K Packaging Pvt Ltd,18AALCP3457C1ZC,,068,068,,,222300-000209,12/05/2022 00:00:00,,18,,9,9,,,,2,,3,PM-FC-BOX,015,MASTER CARTON FOR 5 FRU POUCH (PROMO),,1,NO,,85,,,,85,,15.3,,7.65,7.65,,,,,,,100.3,100.3,B0500,48191010,Y,N,55,P225,21,44,P225,19,2,,,,"Debit note raised for the shortage of 5rs promo master carton qty-1 pcs against bill number 222300-000209, dt-12.05.22",Y,E20661,17/05/2022 12:42:01,,
>DBN,SUPPLIERS,20000017150723,20000017150723,69,DN,2021,1,47,69-DN-2021-00001,23/07/2021 00:00:00,R,L,3008782,WIND EXPRESS,18AACFW4363N2ZL,,069,069,,,WEXP/20-21/106,20/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,773,,,,773,,0,0,0,0,,,,,,,773,773,,,Y,N,AP,2107,2,AP,2107,2,,,,,BEING EXCESS  WEIGHT CHARGES DEBITED AGST BILL NO. WEXP/20-21/106 DT 20/04/2021 OF M/S WIND EXPRESS,Y,E12663,23/07/2021 21:34:04,,
>DBN,SUPPLIERS,20000017604472,20000017604472,69,D3,2021,1,1,69-D3-2021-00001,11/08/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,069,069,,,TL29T2122/11394,08/07/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,2100,,,,2100,,0,0,0,0,,,,,,,2100,2100,,,Y,N,AP,2107,1,AP,2107,1,,,,,CN.NO.TL29CC2122/1073/29.7.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.TL29T2122/11394/8.7.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,11/08/2021 16:27:55,,
>CEV,CUSTOMERS,20000017615619,20000017615620,69,DE,2021,4,1,69-DE-2021-00004,12/08/2021 00:00:00,P,O,203736,MAI INDUSTRIES,14BTMPS9850C1ZC,,,,,,145,07/11/2020 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,2000,,0,0,2000,,360,360,,,,,,,,,2000,2360,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED TO M/S MAI INDUSTIRES (203436) TOWARDS SALE PROMOTION EXPENSES(DSM CLAIM EXTRA AMOUNT OF RS 2000/-)  AGAINST BILL NO 145 DT 07/11/2020 ,",Y,E21358,12/08/2021 12:04:30,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017616084,20000017616086,69,DE,2021,2,3,69-DE-2021-00002,12/08/2021 00:00:00,P,O,203736,MAI INDUSTRIES,14BTMPS9850C1ZC,,,,,,143,05/11/2020 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,1933,,0,0,1933,,348,348,,,,,,,,,1933,2281,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED TO M/S MAI INDUSTIRES (203436) TOWARDS SALE PROMOTION EXPENSES(DSM CLAIM EXTRA AMOUNT OF RS 1933/-)  AGAINST BILL NO 143 DT 05/11/2020 ,",Y,E21358,12/08/2021 12:16:15,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017615822,20000017615940,69,DE,2021,3,2,69-DE-2021-00003,12/08/2021 00:00:00,P,O,203736,MAI INDUSTRIES,14BTMPS9850C1ZC,,,,,,144,06/11/2020 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,2000,,0,0,2000,,360,360,,,,,,,,,2000,2360,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED TO M/S MAI INDUSTIRES (203436) TOWARDS SALE PROMOTION EXPENSES(DSM CLAIM EXTRA AMOUNT OF RS 2000/-)  AGAINST BILL NO 144 DT 06/11/2020 ,",Y,E21358,12/08/2021 12:13:23,E03107,13/08/2021 00:00:00
>CEV,CUSTOMERS,20000017616304,20000017616305,69,DE,2021,1,4,69-DE-2021-00001,12/08/2021 00:00:00,P,O,203736,MAI INDUSTRIES,14BTMPS9850C1ZC,,,,,,142,04/11/2020 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,2000,,0,0,2000,,360,360,,,,,,,,,2000,2360,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED TO M/S MAI INDUSTIRES (203436) TOWARDS SALE PROMOTION EXPENSES(DSM CLAIM EXTRA AMOUNT OF RS 2000/-)  AGAINST BILL NO 142 DT 04/11/2020 ,",Y,E21358,12/08/2021 12:18:20,E03107,13/08/2021 00:00:00
>DBN,SUPPLIERS,20000018422035,20000018422035,69,D3,2021,2,2,69-D3-2021-00002,13/09/2021 00:00:00,R,O,3006544,TEAM LEASE SERVICES LTD,29AABCT5458K1ZT,,069,069,,,TL29T2122/15109,09/08/2021 00:00:00,,0,0,0,0,,,,,,X,SALE-PILT_MAN,,SALE - PILOT SALES MAN,,,,,660,,,,660,,0,0,0,0,,,,,,,660,660,,,Y,N,AP,2108,1,AP,2108,1,,,,,CN.TL29CC2122/1190/28.8.21 RECD AGAINST CSM SALARY FOR THE MONTH OF JULY 2021 AGAINST INVOICE NO.TL29T2122/15109/9.8.2021 OF M/S TEAMLEASE SERVICES LTD.,Y,E15057,13/09/2021 12:20:51,,
>DBN,SUPPLIERS,20000018562965,20000018562965,69,DN,2021,2,48,69-DN-2021-00002,18/09/2021 00:00:00,R,L,3008510,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000283,24/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,54,,,,54,,0,0,0,0,,,,,,,54,54,,,Y,N,AP,2109,3,AP,2109,3,,,,,BEING EXCESS DPH CHARGES DEBITED AGST BILL NO. BL6034-0000283 DT 24/07/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD,Y,E12663,18/09/2021 17:05:56,,
>DBN,SUPPLIERS,20000021378030,20000021378030,69,DN,2021,3,49,69-DN-2021-00003,22/12/2021 00:00:00,R,L,3008782,WIND EXPRESS,18AACFW4363N2ZL,,069,069,,,WEXP/21-22/001,11/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,154,,,,154,,0,0,0,0,,,,,,,154,154,,,Y,N,AP,2112,2,AP,2112,2,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST  DOCKET NO. 1020362, BILL NO. WEXP/21-22/001 DT 11/10/21 OF M/S WIND EXPRESS",Y,E12663,22/12/2021 12:41:27,,
>DBN,SUPPLIERS,20000021631111,20000021631111,69,DN,2021,5,51,69-DN-2021-00005,30/12/2021 00:00:00,R,L,3009005,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000390,27/11/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,580,,,,580,,69.6,,34.8,34.8,,,,,,,649.6,649.6,,,Y,N,AP,2112,4,AP,2112,4,,,,,BEING EXCESS WEIGHT + DPH CHARGES DEBITED AGST  BILL NO.BL6034-0000390 DT 27/11/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD,Y,E12663,30/12/2021 16:04:49,,
>DBN,SUPPLIERS,20000021631058,20000021631058,69,DN,2021,4,50,69-DN-2021-00004,30/12/2021 00:00:00,R,L,3008510,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000303,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,11729,,,,11729,,0,0,0,0,,,,,,,11729,11729,,,Y,N,AP,2112,3,AP,2112,3,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST  BILL NO.BL6034-0000303 DT 31/08/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD,Y,E12663,30/12/2021 16:04:49,,
>DBN,SUPPLIERS,20000022912860,20000022912860,69,DN,2021,6,52,69-DN-2021-00006,11/02/2022 00:00:00,R,L,3009005,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000457,12/01/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,7549,,,,7549,,905.88,,452.94,452.94,0,,,,,,8454.88,8454.88,S0085,996511,Y,N,AP,2202,2,AP,2202,2,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.BL6034-0000457 DT 12/01/22 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.,Y,E12663,12/02/2022 10:09:47,,
>DBN,SUPPLIERS,20000023093897,20000023093897,69,DN,2021,7,53,69-DN-2021-00007,18/02/2022 00:00:00,R,L,3008782,WIND EXPRESS,18AACFW4363N2ZL,,069,069,,,WEXP/21-22/003,10/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,888,,,,888,,0,0,0,0,,,,,,,888,888,S729,996511,Y,N,AP,2202,3,AP,2202,3,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST DOCKET NO.1020416 &1020436 IN BILL NO. WEXP/21-22/003 DT 10/01/21 OF M/S WIND EXPRESS,Y,E12663,18/02/2022 12:33:23,,
>DBN,SUPPLIERS,20000023356979,20000023356979,69,DN,2021,8,54,69-DN-2021-00008,28/02/2022 00:00:00,R,L,3009005,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000483,02/02/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3772,,,,3772,,452.64,,226.32,226.32,0,,,,,,4224.64,4224.64,S0085,996511,Y,N,AP,2202,5,AP,2202,5,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 3274986 & 3274479 BILL NO.BL6034-0000483 DT 02/02/22 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.,Y,E12663,28/02/2022 15:07:27,,
>DBN,SUPPLIERS,20000025212222,20000025212222,69,DN,2021,9,55,69-DN-2021-00009,31/03/2022 00:00:00,R,L,3009005,Stellar Innovative Transportation Solutions Pvt Ltd.,18AACCI5750L1Z9,,069,069,,,BL6034-0000537,31/03/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,50,,,,50,,6,,3,3,0,,,,,,56,56,S0085,996511,Y,N,AP,2203,8,AP,2203,8,,,,,"BEING EXCESS WEIGHT CHARGES  DEBITED AGST GR NO.3846660 ,BILL NO.BL6034-0000537 DT 31/03/2022 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,03/05/2022 12:39:29,,
>DBN,SUPPLIERS,20000018313840,20000018313840,70,D3,2021,1,1,70-D3-2021-00001,08/09/2021 00:00:00,R,L,3007994,CHOTEY LAL,09BAMPS7059G1Z1,,070,070,,,117,12/03/2021 00:00:00,,0,0,0,0,,,,,,X,-,,,,,,,8019,,,,8019,,0,0,0,0,,,,,,,8019,8019,,,Y,N,57,2103,7,57,2103,7,,,,,"DUE TO GST  AMOUNT OF Rs,8019/- HOLD VIDE BILL NO- 113,116,117 DATE- 12/03/2021",Y,E19684,08/09/2021 10:28:57,E19684,08/09/2021 13:07:00
>DBN,SUPPLIERS,20000018905076,20000018905076,70,DN,2021,1,116,70-DN-2021-00001,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,070,070,,,00359/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,25116,,,,25116,,4520.88,,2260.44,2260.44,,,,,,,29636.88,29636.88,,,Y,N,AP,2109,12,AP,2109,12,,,,,CREDIT NOTE NO.005/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:34:56,,
>DBN,SUPPLIERS,20000021025053,20000021025053,70,DN,2021,2,117,70-DN-2021-00002,07/12/2021 00:00:00,R,O,3003863,GARV PAPER MART,07ADVPJ3296K1ZS,,070,070,,,2021-22/070,01/10/2021 00:00:00,,12,12,,,,,,1,,0,SL-MFG-PFD,004,NEWS PRINT PAPER  23 * 36 * 45 GSM,,7,RIM,,4760,,,,4760,,571.2,571.2,,,,,,,,,5331.2,5331.2,,,Y,N,55,G21A,2,44,G21A,1,1,,,,DEU TO AMOUNT OF ITEM SHORT QTY - 7 VIDE BILL NO- 2021-22/070 DATE- 01/10/2021,Y,E19684,07/12/2021 15:33:03,,
>DBN,SUPPLIERS,20000021027257,20000021027257,70,DN,2021,5,121,70-DN-2021-00005,07/12/2021 00:00:00,R,L,3001782,MUKTI ENTERPRISES,09ADHPJ8333K1Z6,,070,070,,,ME/GST2122/8452,13/11/2021 00:00:00,,12,,6,6,,,,2,,0,GN-OTH-CONST-DHG,001,DHAGA,,112,NO,,481.6,,,,481.6,,57.8,,28.9,28.9,,,,,,,539.4,539.4,B2931,56079090,Y,N,55,G21B,28,44,G21B,24,2,,,,DEU TO AMOUNT OF ITEM SHORT QTY - 112 VIDE BILL NO- ME/GST2122/8452 DATE- 13/11/2021,Y,E19684,07/12/2021 16:02:42,,
>DBN,SUPPLIERS,20000021025314,20000021025314,70,DN,2021,3,119,70-DN-2021-00003,07/12/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,070,070,,,GST/2021-22/511,03/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,I03,Inner Box of 125 no. Silver Leafs,,10,NO,,130,,,,130,,23.4,23.4,,,,,,,,,153.4,153.4,,,Y,N,55,P21B,2,44,P21B,2,1,,,,DEU TO AMOUNT OF ITEM SHORT QTY - 10 VIDE BILL NO- GST/2021-22/511 DATE- 03/11/2021,Y,E19684,07/12/2021 15:35:45,,
>DBN,SUPPLIERS,20000021025142,20000021025142,70,DN,2021,4,118,70-DN-2021-00004,07/12/2021 00:00:00,R,O,3006151,AMAN ENTERPRISES,07BLZPS4913B1ZQ,,070,070,,,AE/GST/21-22/592,27/10/2021 00:00:00,,5,5,,,,,,1,,0,GN-HKP-TOCM,008,CLOTH GLOVES,,1,NO,,15,,,,15,,.75,.75,,,,,,,,,15.75,15.75,,,Y,N,55,G21A,68,44,G21A,67,1,,,,DEU TO AMOUNT OF ITEM SHORT QTY - 1 VIDE BILL NO- AE/GST/21-22/592 DATE- 27/10/2021,Y,E19684,07/12/2021 15:35:45,,
>DBN,SUPPLIERS,20000021027830,20000021027830,70,DN,2021,6,122,70-DN-2021-00006,07/12/2021 00:00:00,R,O,3003863,GARV PAPER MART,07ADVPJ3296K1ZS,,070,070,,,2021-22/070,01/10/2021 00:00:00,,12,12,,,,,,1,,0,SL-MFG-PFD,004,NEWS PRINT PAPER  23 * 36 * 45 GSM,,,RIM,,180,,,,180,,21.6,21.6,,,,,,,,,201.6,201.6,,,Y,N,55,G21A,2,44,G21A,1,1,,,,DEU TO AMOUNT OF ITEM SHORT QTY - 7 VIDE BILL NO- 2021-22/070 DATE- 01/10/2021,Y,E19684,07/12/2021 16:09:22,,
>DBN,SUPPLIERS,20000021129470,20000021129470,70,DN,2021,7,123,70-DN-2021-00007,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,070,070,,,459/2020-2021,01/01/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,59309,,,,59309,,10675.62,10675.62,,,,,,,,,69984.62,69984.62,,,Y,N,AP,2101,21,AP,2101,21,,,,,CREDIT NOTE NO.01/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:22:39,,
>DBN,SUPPLIERS,20000021955735,20000021955735,70,DN,2021,9,125,70-DN-2021-00009,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,070,070,,,VIG/2021-22/107,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,2406,,,,2406,,433.08,,216.54,216.54,,,,,,,2839.08,2839.08,,,Y,N,AP,2109,5,AP,2109,5,,,,,CREDIT NOTE NO.CN-2021-22/00/9/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 11:45:50,,
>DBN,SUPPLIERS,20000021955655,20000021955655,70,DN,2021,8,124,70-DN-2021-00008,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,070,070,,,VIG/2021-22/131,01/10/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,135027,,,,135027,,24304.86,,12152.43,12152.43,,,,,,,159331.86,159331.86,,,Y,N,AP,2110,3,AP,2110,3,,,,,CREDIT NOTE NO.CN-2021-22/00/1/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 11:45:50,,
>DBN,SUPPLIERS,20000022388300,20000022388300,70,DN,2021,10,126,70-DN-2021-00010,27/01/2022 00:00:00,R,O,3002056,TARIYAL ENTERPRISES,07AAEFT4100G1ZM,,070,070,,,571/2020-2021,01/11/2020 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,24245,,,,24245,,4364.1,4364.1,,,,,,,,,28609.1,28609.1,,,Y,N,AP,2011,12,AP,2011,12,,,,,CRN NO.07/2021-2022 RECD AGAINST CASUAL WAGES OF M/S TARIYAL ENTERPRISES.,Y,E15057,27/01/2022 11:08:28,,
>DBN,SUPPLIERS,20000024088362,20000024088362,70,DN,2021,11,128,70-DN-2021-00011,25/03/2022 00:00:00,R,O,3008994,ELGI EQUIPMENTS LIMITED,33AAACE4784E1ZU,,070,070,,,40121131016123,15/02/2022 00:00:00,,18,18,,,,,,1,,0,GN-CG-COMPR,011,AIR COMPRESSOR,,,NO,,16200,,,,16200,,2916,2916,,,,,,,,,19116,19116,B4967,841210,Y,N,55,G222,41,44,G222,39,1,,,,"DEU TO AMOUNT OF FREIGHT CHARGES EXTRA Rs,19116/- VIDE BILL NO- 40121131016123 DATE- 15/02/2022",Y,E19684,25/03/2022 16:03:31,,
>DBN,SUPPLIERS,20000016934830,20000016934830,72,DN,2021,1,200,72-DN-2021-00001,15/07/2021 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,96B,96B,,,21112010001233,28/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,.09,KG,,25.92,,,,25.92,,4.67,4.67,,,,,,,,,30.59,30.59,,,Y,N,55,P215,1,44,P215,1,1,,,,DEU TO AMOUNT OF ITEMS  SHORT RECEIVED VIDE BILL NO- 21112010001233 DATE- 28/04/2021 AND SPV NO- 55/P215/0001,Y,E19684,15/07/2021 15:12:31,,
>DBN,SUPPLIERS,20000017017141,20000017017141,72,DN,2021,2,201,72-DN-2021-00002,17/07/2021 00:00:00,R,O,3008784,ASHOK & SONS,07ABAPU2130L1ZP,,072,072,,,INV-000035,09/03/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,093,"Transparent Zipper Pouches (60 micron, 5x4 inch)",,1050,NO,,336,,,,336,,60.48,60.48,,,,,,,,,396.48,396.48,,,Y,N,55,P213,26,44,P213,15,1,,,,Online rejected By TQM.,Y,E20196,17/07/2021 17:29:05,,
>DBN,SUPPLIERS,20000017279449,20000017279449,72,DN,2021,3,202,72-DN-2021-00003,30/07/2021 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,072,072,,,20032010003783,09/09/2020 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,033,OUTER LAMINATE - 5 FRU RUS PROMO,,364.68,KG,,80229.6,,,,80229.6,,14441.32,,7220.66,7220.66,,,,,,,94670.92,94670.92,,,Y,N,55,P209,11,44,P209,14,1,,,,Online rejected by TQM.,Y,E20196,30/07/2021 12:29:56,,
>DBN,SUPPLIERS,20000017392969,20000017392969,72,DN,2021,4,204,72-DN-2021-00004,31/07/2021 00:00:00,R,L,3004973,AYUSH FLEXIPACK PVT. LTD,09AAICA8618H1ZE,,96B,96B,,,AFPL-21-22/0456,29/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-WADS,009,INDUCTION SEALING WAD FOR PICOLO JUMBO JAR,,100,NO,,178,,,,178,,32.04,,16.02,16.02,,,,,,,210.04,210.04,,,Y,N,55,P217,20,44,P217,16,1,,,,BEING AMT OF RS 210.04/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,03/08/2021 16:06:26,,
>DBN,SUPPLIERS,20000017631852,20000017631852,72,DN,2021,5,205,72-DN-2021-00005,12/08/2021 00:00:00,R,L,3007673,LIGUER PACKAGING SOLUTIONS PRIVATE LIMITED,09AADCL4461E1ZL,,96B,96B,,,L591/2021-22,10/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,O63,Outer carton for pulse candy,,31,NO,,1426,,,,1426,,171.12,,85.56,85.56,,,,,,,1597.12,1597.12,B0500,48191010,Y,N,55,P218,8,44,P218,10,1,,,,BEING AMT OF RS 1597.12/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,12/08/2021 17:22:53,,
>DBN,SUPPLIERS,20000017707911,20000017707911,72,DN,2021,8,208,72-DN-2021-00008,16/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/179,25/06/2020 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,064,GUN SHOOTER,,1117,NO,,580.84,,,,580.84,,69.7,69.7,,,,,,,,,650.54,650.54,,,Y,N,55,G206,24,44,G206,21,2,,,,Online rejected by TQM.,Y,E20196,16/08/2021 16:45:10,,
>DBN,SUPPLIERS,20000017708044,20000017708044,72,DN,2021,9,209,72-DN-2021-00009,16/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/416,17/09/2020 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,067,AB SHOOTER,,5491,NO,,2470.95,,,,2470.95,,296.51,296.51,,,,,,,,,2767.46,2767.46,,,Y,N,55,G209,24,44,G209,28,1,,,,Online rejected by TQM.,Y,E20196,16/08/2021 16:48:04,,
>DBN,SUPPLIERS,20000017700375,20000017700375,72,DN,2021,7,207,72-DN-2021-00007,16/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/312,17/08/2020 00:00:00,,12,12,,,,,,3,,0,GN-AD-PR,066,INJECTOR SHOOTER,,1534,NO,,797.68,,,,797.68,,95.72,95.72,,,,,,,,,893.4,893.4,,,Y,N,55,G208,15,44,G208,15,3,,,,Online Rejected by TQM.,Y,E20196,16/08/2021 15:27:49,,
>DBN,SUPPLIERS,20000017700278,20000017700278,72,DN,2021,6,206,72-DN-2021-00006,16/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/312,17/08/2020 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,065,DISC SHOOTER,,655,NO,,242.35,,,,242.35,,29.08,29.08,,,,,,,,,271.43,271.43,,,Y,N,55,G208,15,44,G208,15,1,,,,Online rejected by TQM.,Y,E20196,16/08/2021 15:17:36,,
>DBN,SUPPLIERS,20000017957157,20000017957157,72,DN,2021,11,211,72-DN-2021-00011,27/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/GST/454,01/10/2020 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,087,NIMIT - TABLE BLOW FAN,,1426,NO,,641.7,,,,641.7,,77,77,,,,,,,,,718.7,718.7,,,Y,N,55,G20A,1,44,G20A,4,1,,,,Online rejected,Y,E20196,27/08/2021 17:35:16,,
>DBN,SUPPLIERS,20000017956842,20000017956842,72,DN,2021,10,210,72-DN-2021-00010,27/08/2021 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/416,17/09/2020 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,086,NIMIT- GUITAR,,996,NO,,478.08,,,,478.08,,57.37,57.37,,,,,,,,,535.45,535.45,,,Y,N,55,G209,24,44,G209,28,2,,,,Online rejected.,Y,E20196,27/08/2021 17:32:05,,
>DBN,SUPPLIERS,20000017975065,20000017975065,72,DN,2021,13,213,72-DN-2021-00013,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-70/20-21,04/06/2020 00:00:00,,12,12,,,,,,4,,0,GN-AD-PR,069,MARIO SHOOTER,,3105,NO,,2049.3,,,,2049.3,,245.92,245.92,,,,,,,,,2295.22,2295.22,,,Y,N,55,G206,5,44,G206,4,4,,,,Online rejected by TQM.,Y,E20196,28/08/2021 14:31:58,,
>DBN,SUPPLIERS,20000017974987,20000017974987,72,DN,2021,12,212,72-DN-2021-00012,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-70/20-21,04/06/2020 00:00:00,,12,12,,,,,,3,,0,GN-AD-PR,068,NINJA SHOOTER,,5316,NO,,3614.88,,,,3614.88,,433.79,433.79,,,,,,,,,4048.67,4048.67,,,Y,N,55,G206,5,44,G206,4,3,,,,Online rejected by TQM.,Y,E20196,28/08/2021 14:29:00,,
>DBN,SUPPLIERS,20000017975163,20000017975163,72,DN,2021,14,214,72-DN-2021-00014,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-70/20-21,04/06/2020 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,070,SMILEY SHOOTER,,218,NO,,102.46,,,,102.46,,12.3,12.3,,,,,,,,,114.76,114.76,,,Y,N,55,G206,5,44,G206,4,2,,,,Online Rejected by TQM.,Y,E20196,28/08/2021 14:36:27,,
>DBN,SUPPLIERS,20000017975384,20000017975384,72,DN,2021,15,215,72-DN-2021-00015,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-861/20-21,24/09/2020 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,083,SM - PENCIL BLOWER,,1046,NO,,523,,,,523,,62.76,62.76,,,,,,,,,585.76,585.76,,,Y,N,55,G20A,14,44,G20A,6,2,,,,Online rejected by TQM.,Y,E20196,28/08/2021 14:38:20,,
>DBN,SUPPLIERS,20000017975624,20000017975624,72,DN,2021,16,216,72-DN-2021-00016,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-861/20-21,24/09/2020 00:00:00,,12,12,,,,,,3,,0,GN-AD-PR,084,SM - HOOTER 3D,,818,NO,,449.9,,,,449.9,,53.99,53.99,,,,,,,,,503.89,503.89,,,Y,N,55,G20A,14,44,G20A,6,3,,,,Online rejected by TQM.,Y,E20196,28/08/2021 14:41:16,,
>DBN,SUPPLIERS,20000017975654,20000017975654,72,DN,2021,17,217,72-DN-2021-00017,28/08/2021 00:00:00,R,O,3008147,SM Dyes & Chemicals,23ABMPM6199F1ZB,,072,072,,,SM-861/20-21,24/09/2020 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,085,SM- BLOW SPINNING ANIMAL,,598,NO,,346.84,,,,346.84,,41.62,41.62,,,,,,,,,388.46,388.46,,,Y,N,55,G20A,14,44,G20A,6,1,,,,Online rejected by TQM.,Y,E20196,28/08/2021 14:43:12,,
>DBN,SUPPLIERS,20000018504523,20000018504523,72,DN,2021,18,218,72-DN-2021-00018,16/09/2021 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,072,072,,,UMAX/21-22/2032,10/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,003,LAMINATE REFIL PACK (135 PIECES),,519.87,KG,,105013.74,,,,105013.74,,18902.47,18902.47,,,,,,,,,123916.21,123916.21,,,Y,N,55,P219,26,44,P219,22,1,,,,Rejected by TQM.,Y,E20196,16/09/2021 14:18:05,,
>DBN,SUPPLIERS,20000018905774,20000018905774,72,DN,2021,19,219,72-DN-2021-00019,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,072,072,,,00368/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,187837,,,,187837,,33810.66,,16905.33,16905.33,,,,,,,221647.66,221647.66,,,Y,N,AP,2109,10,AP,2109,10,,,,,CREDIT NOTE NO.008/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:52:26,,
>DBN,SUPPLIERS,20000019566183,20000019566183,72,DN,2021,20,220,72-DN-2021-00020,22/10/2021 00:00:00,R,L,3008719,Paras Trademart Pvt. Ltd.,09AAFCP0330G1ZR,,96B,96B,,,"PT,/21-22/1364",02/10/2021 00:00:00,,18,,9,9,,,,1,,1,RM-FCD-GS,001,LIQUID GLUCOSE,,2400,KG,,68640,,,,68640,,12355.2,,6177.6,6177.6,,,,,,,80995.2,80995.2,A4317,17024010,Y,N,55,R21A,13,44,R21A,12,1,,,,BEING AMT OF RS 80995.2/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,22/10/2021 17:21:39,,
>DBN,SUPPLIERS,20000019609488,20000019609488,72,DN,2021,21,221,72-DN-2021-00021,25/10/2021 00:00:00,R,L,3008719,Paras Trademart Pvt. Ltd.,09AAFCP0330G1ZR,,96B,96B,,,"PT,/21-22/1475",13/10/2021 00:00:00,,18,,9,9,,,,1,,1,RM-FCD-GS,001,LIQUID GLUCOSE,,9900,KG,,63360,,,,63360,,11404.8,,5702.4,5702.4,,,,,,,74764.8,74764.8,A4317,17024010,Y,N,55,R21A,14,44,R21A,11,1,,,,BEING AMT OF RS 74765/- DEBITED DUE TO RATE DIFFERENCE,Y,E19565,25/10/2021 13:06:47,E19565,25/10/2021 13:13:02
>DBN,SUPPLIERS,20000021131878,20000021131878,72,DN,2021,22,222,72-DN-2021-00022,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,072,072,,,487/2020-2021,01/01/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,1008,,,,1008,,181.44,181.44,,,,,,,,,1189.44,1189.44,,,Y,N,AP,2101,18,AP,2101,18,,,,,CREDIT NOTE NO.10/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:11:20,,
>DBN,SUPPLIERS,20000021354786,20000021354786,72,DN,2021,23,223,72-DN-2021-00023,21/12/2021 00:00:00,R,L,3007400,KAY SONS ( INDIA ) PVT LTD,09AABCK5603K1ZH,,072,072,,,KS2/21-22/1097,02/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-FC-WADS,008,INDUCTION SEALING WAD FOR FRU RUS JAR (99.2 MM),,18200,NO,,23660,,,,23660,,4258.8,,2129.4,2129.4,,,,,,,27918.8,27918.8,,,Y,N,55,P21C,1,44,P21C,7,1,,,,Rejected by TQM.,Y,E20196,21/12/2021 14:27:44,,
>DBN,SUPPLIERS,20000021939065,20000021939065,72,DN,2021,24,224,72-DN-2021-00024,08/01/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,072,072,,,21112010010190,21/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,8.85,KG,,2451.45,,,,2451.45,,441.26,441.26,,,,,,,,,2892.71,2892.71,,,Y,N,55,P21A,21,44,P21A,18,1,,,,Online rejected by TQM.,Y,E20196,08/01/2022 15:47:38,,
>DBN,SUPPLIERS,20000021939757,20000021939757,72,DN,2021,25,225,72-DN-2021-00025,08/01/2022 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,072,072,,,UMAX/21-22/3274,30/11/2021 00:00:00,,18,18,,,,,,2,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,27.968,KG,,8222.59,,,,8222.59,,1480.07,1480.07,,,,,,,,,9702.66,9702.66,,,Y,N,55,P21C,5,44,P21C,3,2,,,,Online rejected by TQM.,Y,E20196,08/01/2022 15:54:11,,
>DBN,SUPPLIERS,20000021957771,20000021957771,72,DN,2021,26,226,72-DN-2021-00026,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,072,072,,,VIG/2021-22/94,01/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,112764,,,,112764,,20297.52,,10148.76,10148.76,,,,,,,133061.52,133061.52,,,Y,N,AP,2108,10,AP,2108,10,,,,,CREDIT NOTE NO.CN-2021-22/00/5/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:16:09,,
>DBN,SUPPLIERS,20000022115679,20000022115679,72,DN,2021,27,227,72-DN-2021-00027,15/01/2022 00:00:00,R,O,3003312,KEVA FLAVOURS PVT. LTD.,27AAACK0374N1ZC,,072,072,,,8301026269,17/11/2021 00:00:00,,18,18,,,,,,1,,1,RM-FCD-FLVKG,019,FLAVOUR OR - 01,,50,KG,,64500,,,,64500,,11610,11610,,,,,,,,,76110,76110,,,Y,N,55,R21B,13,44,R21B,13,1,,,,Rejected By TQM.,Y,E20196,15/01/2022 14:38:18,,
>DBN,SUPPLIERS,20000022408650,20000022408650,72,DN,2021,28,228,72-DN-2021-00028,27/01/2022 00:00:00,R,O,3008965,SYMEGA FOOD INGREDIENTS LTD,32AAKCS0062P1Z6,,072,072,,,2021109692,14/01/2022 00:00:00,,5,5,,,,,,1,,1,RM-FCD-FLVKG,051,ROASTED FENNEL SEED WHOLE,,60,KG,,17040,,,,17040,,852,852,,,,,,,,,17892,17892,,,Y,N,55,R221,11,44,R221,10,1,,,,Rejected By TQM.,Y,E20196,27/01/2022 16:27:38,,
>DBN,SUPPLIERS,20000022533643,20000022533643,72,DN,2021,29,229,72-DN-2021-00029,31/01/2022 00:00:00,R,O,3005050,I NOTE PRINTERS,07AKFPG3404R1Z0,,96B,96B,,,213,11/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-CB,005,Pulse KA Pyramid box 20 pcs Export-(2021-22),,50,NO,,249.87,,,,249.87,,44.98,44.98,,,,,,,,,294.85,294.85,,,Y,N,55,P221,20,44,P221,19,1,,,,BEING AMT OF RS 294.84/- DEBITED TO I NOTE DUE TO SHORT RCVD OF MATERIAL,Y,E19565,31/01/2022 16:28:52,,
>DBN,SUPPLIERS,20000023288056,20000023288056,72,DN,2021,30,231,72-DN-2021-00030,25/02/2022 00:00:00,R,O,3007195,SUNNY GRAPHICS PVT. LTD.,07AAACS0874K1Z7,,96B,96B,,,217,24/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,092,PICOLO JUMBO JAR LABEL,,10800,NO,,9720,,,,9720,,1749.6,1749.6,,,,,,,,,11469.6,11469.6,B7037,48211020,Y,N,55,P222,28,44,P222,29,1,,,,BEING AMT OF RS 11469.6/- DEBITED TO M/S SUNNY GRAPHICS PVT LIMITED DUE TO LOW STANDARDS OF MATERIAL AS PER INSTRUCTON BY MR VARUNESH VASHISHTH,Y,E19565,25/02/2022 15:38:27,,
>DBN,SUPPLIERS,20000023292353,20000023292353,72,DN,2021,31,232,72-DN-2021-00031,25/02/2022 00:00:00,R,L,3005366,D R AND SONS,09ADQPK7730A1ZI,,072,072,,,216,25/02/2022 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-OTH-CONST-CML,161,PALM OIL,,600,KG,,94476,,,,94476,,4723.8,,2361.9,2361.9,,,,,,,99199.8,99199.8,A8516,151190,Y,N,55,G222,31,44,G222,31,1,,,,Rejected by TQM.,Y,E20196,25/02/2022 16:26:33,,
>DBN,SUPPLIERS,20000023309632,20000023309632,72,DN,2021,32,240,72-DN-2021-00032,26/02/2022 00:00:00,R,L,3007673,LIGUER PACKAGING SOLUTIONS PRIVATE LIMITED,09AADCL4461E1ZL,,96B,96B,,,L1489/2021-22,02/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,T11,OUTER CARTON REFIL PACK 32 POUCH (135 PIECES),,10,NO,,1077.5,,,,1077.5,,193.96,,96.98,96.98,,,,,,,1271.46,1271.46,B0500,48191010,Y,N,55,P21C,14,44,P21C,9,1,,,,BEING AMT OF RS 1271/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,26/02/2022 12:32:52,,
>DBN,SUPPLIERS,20000023309276,20000023309276,72,DN,2021,34,238,72-DN-2021-00034,26/02/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,96B,96B,,,2229,28/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BOX,019,MASTER CARTON PICOLO JUMBO JAR (542 x 372 x 352),,2,NO,,123,,,,123,,22.14,,11.07,11.07,,,,,,,145.14,145.14,B0500,48191010,Y,N,55,P221,25,44,P221,27,1,,,,BEING AMT OF RS 145/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,26/02/2022 12:32:52,,
>DBN,SUPPLIERS,20000023309429,20000023309429,72,DN,2021,33,239,72-DN-2021-00033,26/02/2022 00:00:00,R,L,3007673,LIGUER PACKAGING SOLUTIONS PRIVATE LIMITED,09AADCL4461E1ZL,,96B,96B,,,L1624/2021-22,18/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,T11,OUTER CARTON REFIL PACK 32 POUCH (135 PIECES),,75,NO,,8081.25,,,,8081.25,,1454.62,,727.31,727.31,,,,,,,9535.87,9535.87,B0500,48191010,Y,N,55,P21C,18,44,P21C,21,1,,,,BEING AMT OF RS 9536/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,26/02/2022 12:32:52,,
>DBN,SUPPLIERS,20000023309212,20000023309212,72,DN,2021,35,237,72-DN-2021-00035,26/02/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,96B,96B,,,21112010015802,31/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,.4,KG,,117.6,,,,117.6,,21.17,21.17,,,,,,,,,138.77,138.77,B2285,39219099,Y,N,55,P222,17,44,P222,15,1,,,,BEING AMT OF RS 139/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,26/02/2022 12:32:52,,
>DBN,SUPPLIERS,20000023429669,20000023429669,72,DN,2021,37,244,72-DN-2021-00037,28/02/2022 00:00:00,R,O,3005981,POLYCON INTERNATIONAL LIMITED,08AADCP3163H1ZG,,96B,96B,,,K-2567,04/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,068,Jar with Handle Cap 9 Ltr.,,80,NO,,2266.4,,,,2266.4,,407.95,407.95,,,,,,,,,2674.35,2674.35,B2328,39233090,Y,N,55,P21A,1,44,P21A,4,1,,,,BEING AMT OF RS 2674/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,01/03/2022 17:43:53,,
>DBN,SUPPLIERS,20000023429697,20000023429697,72,DN,2021,36,245,72-DN-2021-00036,01/03/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,96B,96B,,,1248,26/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-FC-BOX,012,MASTER CARTON FRU RUS REGULAR 5 PLY 550*505*300(OD,,1,NO,,56.56,,,,56.56,,6.78,,3.39,3.39,,,,,,,63.34,63.34,B0500,48191010,Y,N,55,P219,39,44,P219,36,1,,,,BEING AMT OF RS 63.34/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,01/03/2022 17:43:53,,
>DBN,SUPPLIERS,20000023622857,20000023622857,72,DN,2021,38,246,72-DN-2021-00038,07/03/2022 00:00:00,R,L,3008719,Paras Trademart Pvt. Ltd.,09AAFCP0330G1ZR,,072,072,,,PTM/21-22/2721,01/03/2022 00:00:00,,18,,9,9,,,,1,,1,RM-FCD-GS,001,LIQUID GLUCOSE,,24300,KG,,896670,,,,896670,,161400.6,,80700.3,80700.3,,,,,,,1058070.6,1058070.6,A4317,17024010,Y,N,55,R223,3,44,R223,9,1,,,,Rejected By TQM.,Y,E20196,07/03/2022 16:27:03,,
>DBN,SUPPLIERS,20000023660267,20000023660267,72,DN,2021,39,247,72-DN-2021-00039,08/03/2022 00:00:00,R,O,3009191,ANUGRAH SUGARS PRIVATE LIMITED,07AAICA1999F1ZG,,96B,96B,,,ASPL2021-22/1917,06/03/2022 00:00:00,,5,5,,,,,,1,,1,RM-FCD-SG,003,NORMAL SUGAR,,30000,KG,,40500,,,,40500,,2025,2025,,,,,,,,,42525,42525,B7034,17011490,Y,N,55,R223,5,44,R223,10,1,,,,BEING AMT OF RS 42525/- DEBITED DUE TO RATE DIFFERENCE,Y,E19565,08/03/2022 17:53:01,,
>DBN,SUPPLIERS,20000023698409,20000023698409,72,DN,2021,40,248,72-DN-2021-00040,09/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,072,072,,,21032010006237,02/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,033,OUTER LAMINATE - 5 FRU RUS PROMO,,107.21,KG,,31090.9,,,,31090.9,,5596.36,,2798.18,2798.18,,,,,,,36687.26,36687.26,B2285,39219099,Y,N,55,P222,1,44,P222,10,1,,,,Rejected by TQM.,Y,E20196,09/03/2022 17:15:52,E20196,10/03/2022 17:51:25
>DBN,SUPPLIERS,20000023887942,20000023887942,72,DN,2021,41,249,72-DN-2021-00041,16/03/2022 00:00:00,R,O,3009191,ANUGRAH SUGARS PRIVATE LIMITED,07AAICA1999F1ZG,,96B,96B,,,ASPL201-22/2061,11/03/2022 00:00:00,,5,5,,,,,,1,,1,RM-FCD-SG,003,NORMAL SUGAR,,200,KG,,7110,,,,7110,,355.5,355.5,,,,,,,,,7465.5,7465.5,B7034,17011490,Y,N,55,R223,15,44,R223,12,1,,,,BEING AMT OF RS 7465.5/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,16/03/2022 17:37:05,,
>DBN,SUPPLIERS,20000023941113,20000023941113,72,DN,2021,42,250,72-DN-2021-00042,19/03/2022 00:00:00,R,L,3008719,Paras Trademart Pvt. Ltd.,09AAFCP0330G1ZR,,072,072,,,PTM/21-22/2894,15/03/2022 00:00:00,,18,,9,9,,,,1,,1,RM-FCD-GS,001,LIQUID GLUCOSE,,8400,KG,,309960,,,,309960,,55792.8,,27896.4,27896.4,,,,,,,365752.8,365752.8,A4317,17024010,Y,N,55,R223,18,44,R223,14,1,,,,Rejected By TQM.,Y,E20196,19/03/2022 18:30:43,,
>DBN,SUPPLIERS,20000024132763,20000024132763,72,DN,2021,43,253,72-DN-2021-00043,26/03/2022 00:00:00,R,O,3004867,DHIMAN INDUSTRIES (REGD.),03ABNPS2303J1ZR,,072,072,,,DIN/21-22/212,16/12/2021 00:00:00,,18,18,,,,,,1,,0,GN-OTH-MISCL,RSR,"ROUND SEALER SMALL(LEFT & RIGHT), UOM - SET",,1,NO,,60000,,,,60000,,10800,10800,,,,,,,,,70800,70800,B4082,84389090,Y,N,55,G21C,29,44,G21C,27,1,,,,Rejected by user.,Y,E20196,26/03/2022 17:46:55,,
>DBN,SUPPLIERS,20000024216026,20000024216026,72,DN,2021,46,256,72-DN-2021-00046,29/03/2022 00:00:00,R,O,3008352,Shiva Enterprises,07ABAPB8436E1Z2,,072,072,,,SE522,06/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,079,PAANTASTIC JAR 1800 ML,,500,NO,,4650,,,,4650,,837,837,,,,,,,,,5487,5487,00010,39233090,Y,N,55,P221,11,44,P221,11,1,,,,Online rejected by TQM.,Y,E20196,29/03/2022 18:14:31,,
>DBN,SUPPLIERS,20000024214554,20000024214554,72,DN,2021,44,254,72-DN-2021-00044,29/03/2022 00:00:00,R,O,3008352,Shiva Enterprises,07ABAPB8436E1Z2,,072,072,,,SE486,20/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,081,FRU RUS REGULAR JAR WITH ENGRAVED CAP,,1000,NO,,14100,,,,14100,,2538,2538,,,,,,,,,16638,16638,20003,39233090,Y,N,55,P21C,20,44,P21C,22,1,,,,Online Rejected by TQM.,Y,E20196,29/03/2022 17:51:48,,
>DBN,SUPPLIERS,20000024215781,20000024215781,72,DN,2021,45,255,72-DN-2021-00045,29/03/2022 00:00:00,R,O,3008352,Shiva Enterprises,07ABAPB8436E1Z2,,072,072,,,SE514,04/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,081,FRU RUS REGULAR JAR WITH ENGRAVED CAP,,733,NO,,9748.9,,,,9748.9,,1754.8,1754.8,,,,,,,,,11503.7,11503.7,00010,39233090,Y,N,55,P221,2,44,P221,5,1,,,,Online rejected by TQM.,Y,E20196,29/03/2022 18:05:32,,
>DBN,SUPPLIERS,20000024216278,20000024216278,72,DN,2021,47,257,72-DN-2021-00047,29/03/2022 00:00:00,R,O,3008352,Shiva Enterprises,07ABAPB8436E1Z2,,072,072,,,SE326,06/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-FC-BJY,079,PAANTASTIC JAR 1800 ML,,233,NO,,2115.64,,,,2115.64,,380.82,380.82,,,,,,,,,2496.46,2496.46,00010,39233090,Y,N,55,P21A,5,44,P21A,7,1,,,,Online Rejected by TQM.,Y,E20196,29/03/2022 18:27:12,,
>DBN,SUPPLIERS,20000024279572,20000024279572,72,DN,2021,48,258,72-DN-2021-00048,30/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,072,072,,,21032010006228,07/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-BL,033,OUTER LAMINATE - 5 FRU RUS PROMO,,42.86,KG,,12429.4,,,,12429.4,,2237.3,,1118.65,1118.65,,,,,,,14666.7,14666.7,B2285,39219099,Y,N,55,P222,14,44,P222,12,1,,,,Online rejcted by TQM.,Y,E20196,30/03/2022 16:38:57,,
>DBN,SUPPLIERS,20000024285284,20000024285284,72,DN,2021,49,259,72-DN-2021-00049,30/03/2022 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/941,12/03/2022 00:00:00,,12,12,,,,,,1,,0,GN-AD-PR,086,NIMIT- GUITAR,,602,NO,,288.96,,,,288.96,,34.68,34.68,,,,,,,,,323.64,323.64,A4290,95030030,Y,N,55,G223,19,44,G223,15,1,,,,,Y,E20196,30/03/2022 18:34:38,,
>DBN,SUPPLIERS,20000024285426,20000024285426,72,DN,2021,51,261,72-DN-2021-00051,30/03/2022 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,61,25/02/2022 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,067,AB SHOOTER,,1369,NO,,616.05,,,,616.05,,73.93,73.93,,,,,,,,,689.98,689.98,A4290,95030030,Y,N,55,G222,35,44,G222,32,2,,,,,Y,E20196,30/03/2022 18:37:57,,
>DBN,SUPPLIERS,20000024285337,20000024285337,72,DN,2021,50,260,72-DN-2021-00050,30/03/2022 00:00:00,R,O,3008283,NIMIT ENTERPRISES,07AAMFN7171M1ZM,,072,072,,,NE/IGST/941,12/03/2022 00:00:00,,12,12,,,,,,2,,0,GN-AD-PR,087,NIMIT - TABLE BLOW FAN,,371,NO,,166.95,,,,166.95,,20.03,20.03,,,,,,,,,186.98,186.98,A4290,95030030,Y,N,55,G223,19,44,G223,15,2,,,,,Y,E20196,30/03/2022 18:35:57,,
>DBN,SUPPLIERS,20000024532705,20000024532705,72,DN,2022,1,262,72-DN-2022-00001,07/04/2022 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,072,072,,,UMAX/21-22/4622,22/02/2022 00:00:00,,18,18,,,,,,2,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,1669.56,KG,,497528.88,,,,497528.88,,89555.2,89555.2,,,,,,,,,587084.08,587084.08,B2285,39219099,Y,N,55,P222,34,44,P222,34,2,,,,Rejected by TQM.,Y,E20196,07/04/2022 14:32:09,,
>DBN,SUPPLIERS,20000024533904,20000024533904,72,DN,2022,2,263,72-DN-2022-00002,07/04/2022 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,072,072,,,UMAX/21-22/4622,22/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,003,LAMINATE REFIL PACK (135 PIECES),,1756.06,KG,,400381.68,,,,400381.68,,72068.7,72068.7,,,,,,,,,472450.38,472450.38,B2285,39219099,Y,N,55,P222,34,44,P222,34,1,,,,Rejected by TQM.,Y,E20196,07/04/2022 14:47:19,,
>DBN,SUPPLIERS,20000024715567,20000024715567,72,DN,2022,3,264,72-DN-2022-00003,14/04/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,072,072,,,21112010016155,08/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-PP-PUCA-LAM,002,Laminate for Pulse candy,,12.2,KG,,3586.8,,,,3586.8,,645.62,645.62,,,,,,,,,4232.42,4232.42,B2285,39219099,Y,N,55,P222,20,44,P222,18,1,,,,Online rejected by TQM.,Y,E20196,14/04/2022 16:52:25,,
>DBN,SUPPLIERS,20000024899282,20000024899282,72,DN,2022,4,266,72-DN-2022-00004,21/04/2022 00:00:00,R,L,3005592,DKS DESICCANTS PVT LTD,09AABCD6121F1Z0,,96B,96B,,,DKS/22-23/0132,15/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,D03,DRY CARE 7 GM,,144,NO,,108,,,,108,,19.44,,9.72,9.72,,,,,,,127.44,127.44,B5117,38249090,Y,N,55,P224,15,44,P224,19,1,,,,BEING AMT OF RS 127.44/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,21/04/2022 17:52:20,,
>DBN,SUPPLIERS,20000024920933,20000024920933,72,DN,2022,5,267,72-DN-2022-00005,22/04/2022 00:00:00,R,L,3005125,NEWPACK PLASTICS PVT. LTD,09AAACN0866A1ZT,,072,072,,,NPPL-21-22/6046,20/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,125,TAPE 7.2 CM  PRINTED FOR FOR PASS PASS PULSE CANDY,,880,NO,,75680,,,,75680,,13622.4,,6811.2,6811.2,,,,,,,89302.4,89302.4,B1002,39199090,Y,N,55,P221,19,44,P221,20,1,,,,Online rejected by TQM.,Y,E20196,22/04/2022 16:38:21,,
>DBN,SUPPLIERS,20000025139562,20000025139562,72,DN,2022,7,268,72-DN-2022-00007,30/04/2022 00:00:00,R,L,3009117,SUNRISE COPIERS PRIVATE LIMITED,09AAECS1332A1ZX,,072,072,,,GST-8-UP,04/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-WADS,007,INDUCTION SEALING WAD FOR PAANTASTIC REGULAR JAR,,20000,NO,,23200,,,,23200,,4176,,2088,2088,,,,,,,27376,27376,B3069,392390,Y,N,55,P224,1,44,P224,5,1,,,,Rejected by TQM.,Y,E20196,30/04/2022 15:40:14,,
>DBN,SUPPLIERS,20000025140845,20000025140845,72,DN,2022,8,269,72-DN-2022-00008,30/04/2022 00:00:00,R,L,3009117,SUNRISE COPIERS PRIVATE LIMITED,09AAECS1332A1ZX,,072,072,,,GST-24-UP,09/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-FC-WADS,007,INDUCTION SEALING WAD FOR PAANTASTIC REGULAR JAR,,1757,NO,,2108.4,,,,2108.4,,379.52,,189.76,189.76,,,,,,,2487.92,2487.92,B3069,392390,Y,N,55,P224,10,44,P224,11,1,,,,Rejected by TQM.,Y,E20196,30/04/2022 15:55:49,,
>DBN,SUPPLIERS,20000025357041,20000025357041,72,DN,2022,6,270,72-DN-2022-00006,04/05/2022 00:00:00,R,O,3008185,ROQUETTE INDIA PRIVATE LIMITED,05AAFCR2758G1ZD,,96B,96B,,,RDSLS222301083,29/04/2022 00:00:00,,18,18,,,,,,1,,1,RM-FCD-GS,001,LIQUID GLUCOSE,,300,KG,,11850,,,,11850,,2133,2133,,,,,,,,,13983,13983,A4317,17024010,Y,N,55,R225,4,44,R225,1,1,,,,BEING AMT OF RS 13983 DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,04/05/2022 17:40:27,,
>DBN,CUSTOMERS,20000025592862,20000025592862,72,72,2205,1,13,72-72-2205-00001,13/05/2022 00:00:00,R,L,2A0125,DHARAMPAL SATYAPAL FOODS LIMITED,09AAHCD3526G1ZP,,,,,,,,GST,12,,6,6,,,,1,,4,FDPKACYC17K2,001,PULSE KACHCHAAAM CANDY 32 MASTER POUCHES [CONTAIN 135 CANDY OF 4GM EACH],410,410,NO,38.82,15916.2,,,,15916.2,,1909.94,,954.97,954.97,,0,,,,,15916.2,17826.14,00011,17049020,Y,N,I1,TI22,29,,,,,,,,"BEING invoice was created at April's rate(i.e, 1659.63) but the rate for May'22 is 1698.45.",Y,E17633,13/05/2022 10:53:08,E17633,13/05/2022 11:05:00
>DBN,SUPPLIERS,20000016340837,20000016340837,73,DN,2021,1,535,73-DN-2021-00001,21/06/2021 00:00:00,R,O,3007017,AVG LOGISTICS  LIMITED,07AAICA1669A1ZZ,,073,073,,,HO21P000439,15/06/2021 00:00:00,,12,12,,,,,,,,X,EXP_PAYABLE-EXP_PAYABLE,,EXPENSES PAYABLE,,,,,3000,,,,3000,,360,360,,,,,,,,,3360,3360,,,Y,N,AP,2106,7,AP,2106,7,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. HO21P000439 DT. 15/06/21  OF M/S AVG LOGISTICS LTD.,Y,E12663,21/06/2021 17:16:44,,
>DBN,SUPPLIERS,20000016931031,20000016931031,73,DN,2021,2,537,73-DN-2021-00002,15/07/2021 00:00:00,R,O,3008518,CCI LOGISTICS LIMITED,07AACCC5289J1ZC,,073,073,,,BLDLA1200100,18/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,10441,,,,10441,,0,0,0,0,,,,,,,10441,10441,,,Y,N,AP,2107,30,AP,2107,30,,,,,"BEING AMOUNT DEBITED TOWARDS BABA ONE DELUX 50GM TIN 3PACK,BABA 120 PREMIUM 45GM POUCH(65PACK), PICALO JAR 24PACK, FRU RUS LEMON+ORQNG-16 PACK, DAMAGE AND SHORT RECEIVED AT AHMEDABAD DEPOT AGST GR NO. DLA1200089 BILL NO. BLDLA1200100 DT. 18/06/2021 OF M/S CCI LOGISTICS LTD.",Y,E12663,15/07/2021 13:08:29,,
>DBN,SUPPLIERS,20000017114635,20000017114635,73,DN,2021,3,538,73-DN-2021-00003,22/07/2021 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,073,073,,,25738,05/07/2021 00:00:00,,18,18,,,,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,216,,,,216,,38.88,38.88,,,,,,,,,254.88,254.88,,,Y,N,AP,2107,38,AP,2107,38,,,,,CN.NO.251/17.7.21 RECD AGAINST SECURITY SERVICES FOR THE MONTH OF JUNE 2021 AGAINST INVOICE NO.25738/5.7.2021 OF M/S S.D.S.SECURITY P.LTD.,Y,E15057,22/07/2021 16:33:32,,
>DBN,SUPPLIERS,20000017162203,20000017162203,73,DN,2021,7,542,73-DN-2021-00007,24/07/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/11,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3413,,,,3413,,0,0,0,0,,,,,,,3413,3413,,,Y,N,AP,2107,49,AP,2107,49,,,,,"BEING AMOUNT DEBITED TOWARDS 17PCS BABA160 LUXURY 10GM TIN SHORT DELIVERD TO M/S RPGP AGST DPPC INV NO. 541DT.22/04/21 GR#900084141 ,BILL NO. JBL/INV/2122/11 DT. 30/04/21  OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,24/07/2021 14:01:53,,
>DBN,SUPPLIERS,20000017158882,20000017158882,73,DN,2021,5,540,73-DN-2021-00005,24/07/2021 00:00:00,R,L,3006493,SPOTON LOGISTICS PVT.LTD.,09AAQCS5845Q1Z6,,073,073,,,2109007080,05/05/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3339,,,,3339,,601.02,,300.51,300.51,,,,,,,3940.02,3940.02,,,Y,N,AP,2107,47,AP,2107,47,,,,,"BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. 527949245,527949243,527949235,BILL NO. 2109007080  DT. 05/05/2021  OF M/S SPOTON LOGISTICS PVT LTD",Y,E12663,24/07/2021 12:47:46,,
>DBN,SUPPLIERS,20000017161133,20000017161133,73,DN,2021,6,541,73-DN-2021-00006,24/07/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/11,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,5892,,,,5892,,0,0,0,0,,,,,,,5892,5892,,,Y,N,AP,2107,49,AP,2107,49,,,,,"BEING  EXCESS WEIGHT CHARGESDEBITED AGST AGST DOCKET NO. 900084130,90084141 RS.5892/- BILL NO. JBL/INV/2122/11 DT. 30/04/21  OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,24/07/2021 12:47:46,,
>DBN,SUPPLIERS,20000017157505,20000017157505,73,DN,2021,4,539,73-DN-2021-00004,24/07/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/27,31/05/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,325,,,,325,,16.25,16.25,,,,,,,,,341.25,341.25,,,Y,N,AP,2107,48,AP,2107,48,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. JBL/INV/2122/27 DT. 31/05/21  OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,24/07/2021 12:47:46,,
>CEV,CUSTOMERS,20000017266799,20000017266800,73,DE,2021,3,20,73-DE-2021-00003,29/07/2021 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/20-21/061,22/03/2021 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,212,,0,0,212,,38,38,,,,,,,,,212,250,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.CR/21-22/0181 Dt. 15/07/21 TOWARDS BILL NO GTA/20-21/061 Dt.22/03/21.,Y,E19300,29/07/2021 16:37:16,E03107,30/07/2021 00:00:00
>CEV,CUSTOMERS,20000017266977,20000017266978,73,DE,2021,2,21,73-DE-2021-00002,29/07/2021 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/20-21/065,31/03/2021 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,208,,0,0,208,,37,37,,,,,,,,,208,245,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.CR/21-22/0182 Dt. 15/07/21 TOWARDS BILL NO GTA/20-21/065 Dt.31/03/21.,Y,E19300,29/07/2021 16:39:31,E03107,30/07/2021 00:00:00
>DBN,SUPPLIERS,20000017265575,20000017265575,73,DN,2021,8,543,73-DN-2021-00008,29/07/2021 00:00:00,R,O,3008912,MAHALAXMI TRANSPORT COMPANY,06ANOPR7612J1ZI,,073,073,,,G-913,08/07/2021 00:00:00,,12,12,,,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,800,,,,800,,96,96,,,,,,,,,896,896,,,Y,N,AP,2107,53,AP,2107,53,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST  BILL NO.G-913 DT. 08/07/2021 OF M/S MAHALAXMI TRANSPORT COMPANY,Y,E12663,29/07/2021 15:57:26,,
>CEV,CUSTOMERS,20000017266995,20000017266997,73,DE,2021,1,22,73-DE-2021-00001,29/07/2021 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/20-21/074,31/03/2021 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,276,,0,0,276,,50,50,,,,,,,,,276,326,S0286,998397,Y,N,,,,,,,,,,,"BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.CR/21-22/0183 Dt. 15/07/21 TOWARDS BILL NO GTA/20-21/074 Dt.31/03/21.
>",Y,E19300,29/07/2021 16:41:18,E03107,30/07/2021 00:00:00
>DBN,SUPPLIERS,20000017364534,20000017364534,73,DN,2021,9,544,73-DN-2021-00009,31/07/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/10,30/04/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,8424,,,,8424,,421.2,421.2,,,,,,,,,8845.2,8845.2,,,Y,N,AP,2107,59,AP,2107,59,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR#900084125 AGST  BILL NO. JBL/INV/2122/10 DT. 30/04/21  OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,02/08/2021 16:42:31,,
>DBN,SUPPLIERS,20000017364757,20000017364757,73,DN,2021,10,545,73-DN-2021-00010,31/07/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/10,30/04/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,682,,,,682,,34.1,34.1,,,,,,,,,716.1,716.1,,,Y,N,AP,2107,59,AP,2107,59,,,,,"BEING AMOUNT DEBITED TOWARDS SHORT & DAMAGE ITEM BABA120PREMIUM 20GM POUCH 2PCS , BABA SUPARI 0.4GM POUCH 3Pcs SHORT DELIVERED AT AGARTALA DEPOT AGST GR#900084125 AGST  BILL NO. JBL/INV/2122/10 DT. 30/04/21  OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,02/08/2021 16:42:31,,
>DBN,SUPPLIERS,20000017561885,20000017561885,73,DN,2021,13,548,73-DN-2021-00013,09/08/2021 00:00:00,R,L,3008636,R.S. Logistics Service,09BKRPS0977G1ZE,,073,073,,,RSLS/07/D/DS/02,19/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,17000,,,,17000,,0,0,0,0,,,,,,,17000,17000,,,Y,N,AP,2108,5,AP,2108,5,,,,,BEING EXCESS CHARGES DEBITED AGST BILL NO.RSLS/07/D/DS/03 DT. 19/07/21  OF M/S R.S. LOGISTICS SERVICE,Y,E12663,09/08/2021 17:09:48,,
>DBN,SUPPLIERS,20000017559688,20000017559688,73,DN,2021,12,547,73-DN-2021-00012,09/08/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/79,30/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2096,,,,2096,,0,0,0,0,,,,,,,2096,2096,,,Y,N,AP,2108,13,AP,2108,13,,,,,"BEING AMOUNT DEBITED TOWARDS 10PCS BABA160x10GM (LUXURY) TIN AND 1PKT ELACHI POCH (120P) SHORT RECEIVED BY M/S RAMPRASAD GANGAPRASAD AGSTGR#900086909,DPPC INV. NO.1524,1527 DT.23/06/21, BILL NO. JBL/INV/2122/79 DT. 30/06/21  OF M/S JAI BALAJI LOGITECH PVT. LTD",Y,E12663,09/08/2021 15:26:40,,
>DBN,SUPPLIERS,20000017559284,20000017559284,73,DN,2021,11,546,73-DN-2021-00011,09/08/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/52,16/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,7854,,,,7854,,0,0,0,0,,,,,,,7854,7854,,,Y,N,AP,2108,12,AP,2108,12,,,,,"BEING AMOUNT DEBITED TOWARDS 10PCS OF NAURATAN QIWAM 10GM PHIAL SHORT RECEIVED BY M/S RAMPRASAD GANGAPRASAD AGSTGR#900085439,DPPC INV. NO.1321 DT.14/06/21, BILL NO. JBL/INV/2122/52 DT. 16/06/21  OF M/S JAI BALAJI LOGITECH PVT. LTD",Y,E12663,09/08/2021 15:26:40,,
>CEV,CUSTOMERS,20000017734772,20000017734774,73,DE,2021,4,23,73-DE-2021-00004,17/08/2021 00:00:00,P,O,205522,ANANTNATH SALES PRIVATE LIMITED,22AAOCA7088H1ZE,,,,,,ASPL/DR/11,06/07/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,210,,0,0,210,,38,38,,,,,,,,,210,248,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.1 Dt. 19/07/21 TOWARDS BILL NO ASPL/DR/11 Dt.06/07/21.,Y,E19300,17/08/2021 17:20:24,E03107,18/08/2021 00:00:00
>DBN,SUPPLIERS,20000017789622,20000017789622,73,DN,2021,14,549,73-DN-2021-00014,19/08/2021 00:00:00,R,L,3008512,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000175,18/06/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4939,,,,4939,,0,0,0,0,,,,,,,4939,4939,,,Y,N,AP,2108,25,AP,2108,25,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 3480573,3480658 BILL NO. BL6062-0000175 DT 18/06/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,20/08/2021 10:54:47,,
>DBN,SUPPLIERS,20000017790435,20000017790435,73,DN,2021,15,550,73-DN-2021-00015,19/08/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/91,16/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,916,,,,916,,0,0,0,0,,,,,,,916,916,,,Y,N,AP,2108,23,AP,2108,23,,,,,BEING 7PCS OF 120x10Gm (PREMIUM)TIN SHORT RECD BY M/S RAMPRASAD GANGAPRASAD AGST GRNO. 900087865 DPPC INV#2170 DT.15/07/21 BILL NO. JBL/INV/2122/91 DT. 16/07/21  OF M/S JAI BALAJI LOGITECH PVT. LTD,Y,E12663,20/08/2021 10:54:47,,
>CEV,CUSTOMERS,20000017898539,20000017898540,73,DE,2021,5,24,73-DE-2021-00005,25/08/2021 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/20-21/076,31/03/2021 00:00:00,GST,18,18,,,,,,1,000,S,EXP_PAYABLE-EXP_PAYABLE,EXP_PAYABLE-EXP_PAYABLE,EXPENSES PAYABLE,,,,,28556,,0,0,28556,,5140,5140,,,,,,,,,28556,33696,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.CR/21-22/0243 Dt. 20/08/21 TOWARDS BILL NO GTA/20-21/076  DT 31/03/21.,Y,E19300,25/08/2021 15:46:09,E03107,25/08/2021 00:00:00
>DBN,SUPPLIERS,20000017920849,20000017920849,73,DN,2021,16,551,73-DN-2021-00016,26/08/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/78,30/06/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,200,,,,200,,10,10,,,,,,,,,210,210,,,Y,N,AP,2108,29,AP,2108,29,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.900086910 ,BILL NO. JBL/INV/2122/78 DT. 30/06/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,26/08/2021 14:33:06,,
>DBN,SUPPLIERS,20000017921284,20000017921284,73,DN,2021,17,552,73-DN-2021-00017,26/08/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/90,16/07/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1500,,,,1500,,75,75,,,,,,,,,1575,1575,,,Y,N,AP,2108,30,AP,2108,30,,,,,"BEING EXCESS WEIGHT CHARGES GR NO.90087860,BILL NO. JBL/INV/2122/90 DT. 16/07/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,26/08/2021 14:40:07,,
>DBN,SUPPLIERS,20000017921547,20000017921547,73,DN,2021,18,553,73-DN-2021-00018,26/08/2021 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/103,31/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,143,,,,143,,0,0,0,0,,,,,,,143,143,,,Y,N,AP,2108,31,AP,2108,31,,,,,"BEING EXCESS WEIGHT CHARGES GR NO.90087876, BILL NO. JBL/INV/2122/103 DT.  31/07/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,26/08/2021 14:40:07,,
>DBN,SUPPLIERS,20000018073147,20000018073147,73,DN,2021,19,554,73-DN-2021-00019,31/08/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/51,16/06/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,500,,,,500,,25,25,,,,,,,,,525,525,,,Y,N,AP,2108,42,AP,2108,42,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR No.900085429, BILL NO. JBL/INV/2122/51 DT. 16/06/21 OF M/S JAI BALAJI LOGITECH PVT. LTD",Y,E12663,01/09/2021 16:53:11,,
>DBN,SUPPLIERS,20000018324789,20000018324789,73,DN,2021,20,555,73-DN-2021-00020,07/09/2021 00:00:00,R,L,3008772,ARL WORLDWIDE EXPRESS PRIVATE LIMITED,09AAOCA2857L2Z1,,073,073,,,ARL/21-22/180,01/08/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,14180,,,,14180,,2552.4,,1276.2,1276.2,,,,,,,16732.4,16732.4,,,Y,N,AP,2109,3,AP,2109,3,,,,,BEING EXCESS FREIGHT AND 3 PCS OUTER CATRTON DAMAGE CHARGES DEBITED AGST BILL NO. ARL/21-22/180 DT. 01/08/2021  OF M/S ARL WORLD WIDE EXPRESS PVT LTD (14000+180),Y,E12663,08/09/2021 14:25:26,E12663,08/09/2021 14:30:44
>DBN,SUPPLIERS,20000018427000,20000018427000,73,DN,2021,21,556,73-DN-2021-00021,13/09/2021 00:00:00,R,L,3008636,R.S. Logistics Service,09BKRPS0977G1ZE,,073,073,,,RSLS/07/D/DS/25,04/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,100,,,,100,,0,0,0,0,,,,,,,100,100,,,Y,N,AP,2109,13,AP,2109,13,,,,,"BEING EXCESS CHARGES DEBITED AGST GR NO. 1248,BILL NO.RSLS/07/D/DS/25 DT. 04/09/21  OF M/S R.S. LOGISTICS SERVICE",Y,E12663,13/09/2021 14:48:14,,
>DBN,SUPPLIERS,20000018490182,20000018490182,73,DN,2021,22,557,73-DN-2021-00022,15/09/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1627,01/06/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3268,,,,3268,,392.16,392.16,,,,,,,,,3660.16,3660.16,,,Y,N,AP,2109,14,AP,2109,14,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.1627 DT. 01/06/21 OF M/S R.V. EXPRESS PVT LTD,Y,E12663,15/09/2021 17:12:43,,
>DBN,SUPPLIERS,20000018562742,20000018562742,73,DN,2021,24,559,73-DN-2021-00024,18/09/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1743,01/08/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,102,,,,102,,12.24,12.24,,,,,,,,,114.24,114.24,,,Y,N,AP,2109,21,AP,2109,21,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 162355,BILL NO.1743 DT. 01/08/21 OF M/S R.V. EXPRESS PVT LTD.",Y,E12663,18/09/2021 16:51:10,,
>DBN,SUPPLIERS,20000018562724,20000018562724,73,DN,2021,23,558,73-DN-2021-00023,18/09/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1678,01/07/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2598,,,,2598,,311.76,311.76,,,,,,,,,2909.76,2909.76,,,Y,N,AP,2109,20,AP,2109,20,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 157761,166445,166449,BILL NO.1678 DT. 01/07/21 OF M/S R.V. EXPRESS PVT LTD.",Y,E12663,18/09/2021 16:51:10,,
>DBN,SUPPLIERS,20000018562884,20000018562884,73,DN,2021,25,560,73-DN-2021-00025,18/09/2021 00:00:00,R,L,3008512,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000198,26/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1853,,,,1853,,0,0,0,0,,,,,,,1853,1853,,,Y,N,AP,2109,22,AP,2109,22,,,,,"BEING  EXCESS WEIGHT+DPH+RATE CHARGES Rs.1553/- AND 1JAR PICOLO JAMBO JAR DAMAGE(RS.300/-) RECD AGST GR NO. 3480636, BILL NO. BL6062-0000198 DT 26/07/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD(1553+300)=1853/-",Y,E12663,18/09/2021 16:51:10,,
>DBN,SUPPLIERS,20000018782741,20000018782741,73,DN,2021,26,561,73-DN-2021-00026,27/09/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/134,16/08/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4243,,,,4243,,212.15,212.15,,,,,,,,,4455.15,4455.15,,,Y,N,AP,2109,30,AP,2109,30,,,,,"BEING AMOUNT DEBITED TOWARDS 2PCS BABA COMPOSITE CAN 120PREMIUM 200GM DAMAGE RECEIVED AGST GR NO. 900088613, BILL NO. JBL/INV/2122/134 DT. 16/08/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,28/09/2021 13:04:33,,
>DBN,SUPPLIERS,20000018905377,20000018905377,73,DN,2021,27,562,73-DN-2021-00027,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,073,073,,,00366/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,44158,,,,44158,,7948.44,,3974.22,3974.22,,,,,,,52106.44,52106.44,,,Y,N,AP,2109,33,AP,2109,33,,,,,CREDIT NOTE NO.004/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:38:46,,
>DBN,SUPPLIERS,20000018978124,20000018978124,73,DN,2021,28,563,73-DN-2021-00028,30/09/2021 00:00:00,R,L,3008636,R.S. Logistics Service,09BKRPS0977G1ZE,,073,073,,,RSLS/07/D/DS/26,16/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,650,,,,650,,0,0,0,0,,,,,,,650,650,,,Y,N,AP,2109,40,AP,2109,40,,,,,"BEING  EXCESS FREIGHT CHARGES DEBITED AGST GR NO. 1303,BILL NO.RSLS/07/D/DS/26 DT. 16/09/21  OF M/S R.S. LOGISTICS SERVICE",Y,E12663,04/10/2021 11:57:16,,
>DBN,SUPPLIERS,20000019108765,20000019108765,73,DN,2021,29,564,73-DN-2021-00029,04/10/2021 00:00:00,R,L,3008512,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000215,31/08/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,165,,,,165,,0,0,0,0,,,,,,,165,165,,,Y,N,AP,2110,6,AP,2110,6,,,,,BEING EXCESS DPH CHARGES DEBITED AGST BILL NO. BL6062-0000215 DT 31/08/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.,Y,E12663,05/10/2021 11:18:53,,
>DBN,SUPPLIERS,20000019222733,20000019222733,73,DN,2021,30,565,73-DN-2021-00030,08/10/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1807,01/09/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3879,,,,3879,,465.48,465.48,,,,,,,,,4344.48,4344.48,,,Y,N,AP,2110,9,AP,2110,9,,,,,"BEING EXCESS FREIGHT AND WEIGHT CHARGES DEBITED AGST GR#159854,162379 & 162372 IN BILL NO.1807 DT. 01/09/21 OF M/S R.V. EXPRESS PVT LTD.",Y,E12663,08/10/2021 16:06:20,,
>DBN,SUPPLIERS,20000019392210,20000019392210,73,DN,2021,31,566,73-DN-2021-00031,16/10/2021 00:00:00,R,L,3006196,GATI KINTETSU EXPRESS PVT  LTD.,09AADCG2096A1ZV,,073,073,,,UP/EX/22/0002375,30/06/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,389,,,,389,,70.02,,35.01,35.01,,,,,,,459.02,459.02,,,Y,N,AP,2110,15,AP,2110,15,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. UP/EX/22/0002375 DT. 30/06/21 OF M/S GATI KINTETSU  EXPRESS (P) LTD,Y,E12663,16/10/2021 16:59:46,,
>DBN,SUPPLIERS,20000019392289,20000019392289,73,DN,2021,32,567,73-DN-2021-00032,16/10/2021 00:00:00,R,L,3008636,R.S. Logistics Service,09BKRPS0977G1ZE,,073,073,,,RSLS/07/DS/27,05/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,300,,,,300,,0,0,0,0,,,,,,,300,300,,,Y,N,AP,2110,17,AP,2110,17,,,,,"BEING  EXCESS FREIGHT CHARGES DEBITED AGST GR#1313& 1316,BILL NO.RSLS/07/DS/27 DT. 05/10/21  OF M/S R.S. LOGISTICS SERVICE",Y,E12663,16/10/2021 16:59:46,,
>CEV,CUSTOMERS,20000019471840,20000019471841,73,DE,2021,6,25,73-DE-2021-00006,20/10/2021 00:00:00,P,O,296050,RAM PRASAD GANGA PRASAD,19AADFR2788P1ZB,,,,,,02706/21-22,09/08/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,1000,,0,0,1000,,180,180,,,,,,,,,1000,1180,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.00001 Dt. 23/09/21 TOWARDS BILL NO 02706/21-22  DT 09/08/21.,Y,E19300,20/10/2021 11:45:31,E03107,20/10/2021 00:00:00
>DBN,SUPPLIERS,20000019587726,20000019587726,73,DN,2021,33,568,73-DN-2021-00033,23/10/2021 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-2020235,29/09/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2210,,,,2210,,265.2,,132.6,132.6,,,,,,,2475.2,2475.2,,,Y,N,AP,2110,25,AP,2110,25,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR NO.3454121,3454421,3454468,3480631,BILL NO. BL6062-2020235 DT 29/09/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD",Y,E12663,23/10/2021 15:33:49,,
>DBN,SUPPLIERS,20000019592015,20000019592015,73,DN,2021,34,569,73-DN-2021-00034,23/10/2021 00:00:00,R,L,3008772,ARL WORLDWIDE EXPRESS PRIVATE LIMITED,09AAOCA2857L2Z1,,073,073,,,ARL/21-22/233,01/10/2021 00:00:00,,18,,9,9,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3360,,,,3360,,604.8,,302.4,302.4,,,,,,,3964.8,3964.8,,,Y,N,AP,2110,26,AP,2110,26,,,,,"BEING AMOUNT DEBITED TOWARDS EXCESS FREIGHT CHARGES  AGST GR NO 74005,74006  RS 3000/-AND 6 CARTON WET/DAMAGE GR NO. 74005 RS.360/  , BILL NO. ARL/21-22/233 DT. 01/10/2021  OF M/S ARL WORLD WIDE EXPRESS PVT LTD.",Y,E12663,23/10/2021 16:54:23,,
>DBN,SUPPLIERS,20000019683298,20000019683298,73,DN,2021,35,570,73-DN-2021-00035,26/10/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/198,16/09/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,28050,,,,28050,,1402.5,1402.5,,,,,,,,,29452.5,29452.5,,,Y,N,AP,2110,40,AP,2110,40,,,,,BEING  EXCESS WEIGHT & ODA CHARGES DEBITED AGST GR NO. 900091022 & 900089770 BILL NO. JBL/INV/2122/198 DT. 16/09/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,27/10/2021 13:11:15,,
>DBN,SUPPLIERS,20000019686652,20000019686652,73,D3,2021,1,6,73-D3-2021-00001,27/10/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/198,16/09/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,9004,,,,9004,,0,0,0,0,,,,,,,9004,9004,,,Y,N,AP,2110,40,AP,2110,40,,,,,"BEING AMOUNT DEBITED TOWARDS 4PCS 120PREMIUM 200GM TIN,1PCS 120 PREMIUM25GM TIN,1PCS 120 PREMIUM 20GM TIN DAMAGE DELIVERED  AT AGARTALA DEPOT AGST BILL NO. JBL/INV/2122/198 DT. 16/09/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,27/10/2021 13:16:58,,
>DBN,SUPPLIERS,20000019939113,20000019939113,73,DN,2021,36,571,73-DN-2021-00036,01/11/2021 00:00:00,R,O,3008518,CCI LOGISTICS LIMITED,07AACCC5289J1ZC,,073,073,,,BLDLA12100272,26/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2314,,,,2314,,0,0,0,0,,,,,,,2314,2314,,,Y,N,AP,2111,1,AP,2111,1,,,,,"BEING 4 OUTER BOX AGST GR NO. DLA12100611,240/- AND 6PCS BABA 120 PREMIUM 58x0.45GM AGST GR NO.2074 RS.2074/- DAMAGE RECD, BILL NO. BLDLA12100272 DT. 26/10/2021 OF M/S CCI LOGISTICS LTD.",Y,E12663,01/11/2021 16:41:30,,
>DBN,SUPPLIERS,20000020042462,20000020042462,73,DN,2021,37,572,73-DN-2021-00037,08/11/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1584,01/05/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,14488,,,,14488,,1738.56,1738.56,,,,,,,,,16226.56,16226.56,,,Y,N,AP,2111,7,AP,2111,7,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO.1584 DT. 01/05/21 OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,08/11/2021 15:40:17,,
>CEV,CUSTOMERS,20000020263728,20000020263774,73,DE,2021,7,26,73-DE-2021-00007,16/11/2021 00:00:00,P,O,205668,HARSH ENTERPRISES,23AGPPG0105K1ZR,,,,,,178,05/07/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,800,,0,0,800,,144,144,,,,,,,,,800,944,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST CREDIT NOTE NO.00006 Dt. 23/10/21 TOWARDS BILL NO 178/21-22  DT 05/07/21.,Y,E21355,16/11/2021 14:27:04,E21870,17/11/2021 00:00:00
>DBN,SUPPLIERS,20000020344957,20000020344957,73,DN,2021,38,573,73-DN-2021-00038,19/11/2021 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,1828,30/09/2021 00:00:00,,12,12,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2464,,,,2464,,295.68,295.68,,,,,,,,,2759.68,2759.68,,,Y,N,AP,2111,20,AP,2111,20,,,,,"BEING EXCESS RATE CHARGES DEBITED AGST GR NO. 166380 & 166395,BILL NO.1828 DT. 30/09/21 OF M/S R.V. EXPRESS PVT LTD.",Y,E12663,19/11/2021 11:43:12,,
>DBN,SUPPLIERS,20000020431368,20000020431368,73,DN,2021,39,574,73-DN-2021-00039,22/11/2021 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000257,26/10/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,794,,,,794,,95.28,,47.64,47.64,,,,,,,889.28,889.28,,,Y,N,AP,2111,21,AP,2111,21,,,,,"BEING EXCESS FREIGHT & WEIGHT CHARGES DEBITED AGST GR NO. 3454177,3442838 BILL NO. BL6062-0000257 DT 26/10/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD. RS 642/-+152/-=794/-",Y,E12663,22/11/2021 16:53:32,,
>CEV,CUSTOMERS,20000020619843,20000020619844,73,DE,2021,8,27,73-DE-2021-00008,29/11/2021 00:00:00,P,O,205522,ANANTNATH SALES PRIVATE LIMITED,22AAOCA7088H1ZE,,,,,,ASPL/DR/22,07/10/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,400,,0,0,400,,72,72,,,,,,,,,400,472,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. ASPL/DR/22 Dt.07/10/21.FOR REFRENCE CE/2111/002368  DT 29/11/21 M/S ANANTNATH SALES PVT.LTD.,Y,E21355,29/11/2021 18:36:22,E21870,02/12/2021 00:00:00
>DBN,SUPPLIERS,20000021164928,20000021164928,73,DN,2021,41,576,73-DN-2021-00041,11/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/244,16/10/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,450,,,,450,,22.5,22.5,,,,,,,,,472.5,472.5,,,Y,N,AP,2112,27,AP,2112,27,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST 900091411, BILL NO. JBL/INV/2122/244 DT. 16/10/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,13/12/2021 15:05:58,,
>DBN,SUPPLIERS,20000021164770,20000021164770,73,DN,2021,40,575,73-DN-2021-00040,11/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/244,16/10/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3347,,,,3347,,167.35,167.35,,,,,,,,,3514.35,3514.35,,,Y,N,AP,2112,27,AP,2112,27,,,,,"BEING AMOUNT DEBITED TOWARDS 1PCS BABA PREMIUM 10GM POUCH,1PCS BABA 120PREMIUM 50GM TIN,GR NO. 900091419 & 50PCS SHORT OF SFB ELAICHI 10GM TIN  GR NO. 900091432 AND 1PCS BABA120 PREMIUM 200GM TIN DAMAGE DELIVERED, BILL NO. JBL/INV/2122/244 DT. 16/10/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,13/12/2021 15:05:58,,
>DBN,SUPPLIERS,20000021292536,20000021292536,73,DN,2021,44,579,73-DN-2021-00044,16/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/260,31/10/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,420,,,,420,,21,21,,,,,,,,,441,441,,,Y,N,AP,2112,30,AP,2112,30,,,,,"BEING 7 OUTER CARTON DAMAGE RECD AGST GR NO.900092163, BILL NO. JBL/INV/2122/260 DT. 31/10/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,18/12/2021 12:27:24,,
>DBN,SUPPLIERS,20000021292600,20000021292600,73,DN,2021,45,580,73-DN-2021-00045,16/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/260,31/10/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,8812,,,,8812,,440.6,440.6,,,,,,,,,9252.6,9252.6,,,Y,N,AP,2112,30,AP,2112,30,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. JBL/INV/2122/260 DT. 31/10/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,18/12/2021 12:49:53,,
>DBN,SUPPLIERS,20000021292396,20000021292396,73,DN,2021,43,578,73-DN-2021-00043,16/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/260,31/10/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,32010,,,,32010,,1600.5,1600.5,,,,,,,,,33610.5,33610.5,,,Y,N,AP,2112,30,AP,2112,30,,,,,"BEING 60Pcs NAVRATAN PAN MASALA 3.5G P(B),15PcS DAMAGED OF PAN MASALA CAN-100GM, 720Pcs bABA 160 LUXURY 3GM POUCH DAMAGE RECD AT BANGLORE DEPOT AGST GR NO.900091449 BILL NO. JBL/INV/2122/260 DT. 31/10/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,18/12/2021 12:27:24,,
>DBN,SUPPLIERS,20000021256262,20000021256262,73,DN,2021,42,577,73-DN-2021-00042,16/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/303,16/11/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,510,,,,510,,25.5,25.5,,,,,,,,,535.5,535.5,,,Y,N,AP,2112,28,AP,2112,28,,,,,BEING  EXCESS WEIGHT CHARGES DEBITED AGST  GR NO. 900093083 AGST BILL NO. JBL/INV/2122/303 DT. 16/11/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,16/12/2021 17:05:36,,
>DBN,SUPPLIERS,20000021383391,20000021383391,73,DN,2021,46,581,73-DN-2021-00046,22/12/2021 00:00:00,R,L,3005261,SARITA ROAD CARRIERS,09ABFPY8128F1Z7,,073,073,,,SRC/21-22/0141,15/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,120,,,,120,,0,0,0,0,,,,,,,120,120,,,Y,N,AP,2112,46,AP,2112,46,,,,,"BEING AMOUNT DEBITED OUTER CARTON DAMAGE AGST GR NO. 21414,BILL NO. SRC/21-22/0141 DT. 15/12/21  OF M/S SARITA ROAD CARRIERS",Y,E12663,22/12/2021 14:52:55,,
>DBN,SUPPLIERS,20000021499881,20000021499881,73,DN,2021,47,582,73-DN-2021-00047,27/12/2021 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/322,30/11/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,11625,,,,11625,,581.25,581.25,,,,,,,,,12206.25,12206.25,,,Y,N,AP,2112,50,AP,2112,50,,,,,"BEING AMOUNT DEBITED TOWARDS EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 90093147, BILL NO. JBL/INV/2122/322 DT. 30/11/21 OF M/S JAI BALAJI LOGITECH PVT. LTD",Y,E12663,27/12/2021 14:36:52,,
>DBN,SUPPLIERS,20000021631371,20000021631371,73,DN,2021,48,583,73-DN-2021-00048,30/12/2021 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000278,27/11/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,882,,,,882,,105.84,,52.92,52.92,,,,,,,987.84,987.84,,,Y,N,AP,2112,53,AP,2112,53,,,,,BEING EXCESS DPH+WEIGHT CHARGES DEBITED AGST BILL NO.BL6062-0000278 DT 27/11/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD,Y,E12663,30/12/2021 16:08:51,,
>DBN,SUPPLIERS,20000021806413,20000021806413,73,DN,2021,49,584,73-DN-2021-00049,31/12/2021 00:00:00,R,O,3008952,RED SUN SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED,06AAKCR9807K1ZT,,FCD,FCD,,,HO/2021-22/073,23/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,39274,,,,39274,,0,0,0,0,,,,,,,39274,39274,,,Y,N,AP,2112,58,AP,2112,58,,,,,"BEING AMOUNT DEBITED TOWARDS 3 CARTON SHORT MATERIAL  DELIVERED TO INDORE DEPOT AGST GR NO.210674 ,BILL NO. HO/2021-22/073 DT. 23/12/2021 OF M/S RED SUN SUPPLY CHAIN SOLUTIONS PRIVATE LTD.",Y,E12663,05/01/2022 11:27:56,,
>DBN,SUPPLIERS,20000021874116,20000021874116,73,DN,2021,50,585,73-DN-2021-00050,06/01/2022 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000295,18/12/2021 00:00:00,,12,,6,6,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,690,,,,690,,82.8,,41.4,41.4,,,,,,,772.8,772.8,,,Y,N,AP,2201,4,AP,2201,4,,,,,"BEING AMOUNT DEBITED TOWARDS EXCESS WEIGHT +DPH CHARGES AGST  GR NO. 3542918, BILL NO.BL6062-0000295 DT 18/12/21 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,06/01/2022 16:13:38,,
>DBN,SUPPLIERS,20000021874403,20000021874403,73,DN,2021,51,586,73-DN-2021-00051,06/01/2022 00:00:00,R,L,3008636,R.S. Logistics Service,09BKRPS0977G1ZE,,073,073,,,RSLS/07/DS/35,29/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,,,Y,N,AP,2201,5,AP,2201,5,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO.1346, BILL NO. RSLS/07/DS/35 DT. 29/12/21  OF M/S R.S. LOGISTICS SERVICE",Y,E12663,06/01/2022 16:13:38,,
>CEV,CUSTOMERS,20000022210572,20000022210573,73,DE,2021,9,28,73-DE-2021-00009,19/01/2022 00:00:00,P,O,205668,HARSH ENTERPRISES,23AGPPG0105K1ZR,,,,,,656,09/12/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,100,,0,0,100,,18,18,,,,,,,,,100,118,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 656 Dt.09/12/21. FOR REFRENCE CE/2201/002413  DT 17/01/2022 M/S HARSH ENTERPRISES,Y,E21355,19/01/2022 15:54:36,E21870,31/01/2022 00:00:00
>DBN,SUPPLIERS,20000022463168,20000022463168,73,DN,2021,52,587,73-DN-2021-00052,28/01/2022 00:00:00,R,L,3005261,SARITA ROAD CARRIERS,09ABFPY8128F1Z7,,073,073,,,SRC/21-22/0151,11/01/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,,,Y,N,AP,2201,25,AP,2201,25,,,,,"BEING EXCESS CHARGES DEBITED AGST GR NO. 21477 & 21478, BILL NO. SRC/21-22/0151 DT. 11/01/22  OF M/S SARITA ROAD CARRIERS",Y,E12663,29/01/2022 13:00:58,,
>DBN,SUPPLIERS,20000022475526,20000022475526,73,DN,2021,55,590,73-DN-2021-00055,29/01/2022 00:00:00,R,L,3005261,SARITA ROAD CARRIERS,09ABFPY8128F1Z7,,073,073,,,SRC/21-22/0156,17/01/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,,,Y,N,AP,2201,35,AP,2201,35,,,,,"BEING  AMOUNT DEBITED TOWARDS EXCES FREIGHT CHARGES GR NO. 21484, BILL NO. SRC/21-22/0156 DT. 17/01/22  OF M/S SARITA ROAD CARRIERS",Y,E12663,29/01/2022 15:59:05,,
>DBN,SUPPLIERS,20000022475344,20000022475344,73,DN,2021,54,589,73-DN-2021-00054,29/01/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/370,31/12/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,408,,,,408,,20.4,20.4,,,,,,,,,428.4,428.4,,,Y,N,AP,2201,33,AP,2201,33,,,,,"BEING  AMOUNT DEBITED TOWARDS EXCES WEIGHT GR NO.900094355 RS.288/- &  OUTER CARTON DAMAGE GR#900094355  RS. 120, BILL NO. JBL/INV/2122/370 DT. 31/12/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,29/01/2022 15:59:05,,
>DBN,SUPPLIERS,20000022463742,20000022463742,73,DN,2021,53,588,73-DN-2021-00053,29/01/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/398,31/12/2021 00:00:00,,5,5,,,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,240,,,,240,,12,12,,,,,,,,,252,252,,,Y,N,AP,2201,32,AP,2201,32,,,,,BEING AMOUNT DEBITED DUE TO 4PCS OUTER CARTON DAMAGE RECD AGST GR NO. 900094365 BILL NO. JBL/INV/2122/398 DT. 31/12/21 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,29/01/2022 13:00:58,,
>DBN,SUPPLIERS,20000022670192,20000022670192,73,DN,2021,56,592,73-DN-2021-00056,03/02/2022 00:00:00,R,L,3008772,ARL WORLDWIDE EXPRESS PRIVATE LIMITED,09AAOCA2857L2Z1,,073,073,,,ARL/21-22/302,20/01/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3000,,,,3000,,540,,270,270,0,,,,,,3540,3540,S0124,996812,Y,N,AP,2202,6,AP,2202,6,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO.86125,BILL NO. ARL/21-22/302 DT. 20/01/2022  OF M/S ARL WORLD WIDE EXPRESS PVT LTD.",Y,E12663,03/02/2022 14:15:50,,
>DBN,SUPPLIERS,20000022913410,20000022913410,73,DN,2021,57,593,73-DN-2021-00057,11/02/2022 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000326,12/01/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,34,,,,34,,4.08,,2.04,2.04,0,,,,,,38.08,38.08,S0085,996511,Y,N,AP,2202,16,AP,2202,16,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST 3542665 ,BILL NO.BL6062-0000326 DT 12/01/22 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,12/02/2022 10:29:29,,
>DBN,SUPPLIERS,20000022922473,20000022922473,73,DN,2021,59,595,73-DN-2021-00059,12/02/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/411,16/01/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1201,,,,1201,,60.05,60.05,,,0,,,,,,1261.05,1261.05,S734,996512,Y,N,AP,2202,17,AP,2202,17,,,,,BEING AMOUNT DEBITED TOWARDS 2PCS NAURATAN CHATNI RS.1186/-DAMAGE GR NO.900094392 AND 3PCS FRU SMALL  POUCH RS.15/- SHORT RECD GR#90094397 IN BILL NO. JBL/INV/2122/411 DT. 16/01/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,12/02/2022 12:04:49,,
>DBN,SUPPLIERS,20000022922108,20000022922108,73,DN,2021,58,594,73-DN-2021-00058,12/02/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/411,16/01/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,960,,,,960,,48,48,,,0,,,,,,1008,1008,S734,996512,Y,N,AP,2202,17,AP,2202,17,,,,,"BEING AMOUNT DEBITED TOWARDS DAMAGE OF 16OUTER CARTON AGST GR NO.900095654-5-6,8 &900094397 IN  BILL NO. JBL/INV/2122/411 DT. 16/01/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,12/02/2022 12:04:49,,
>DBN,CUSTOMERS,20000022976864,20000022976864,73,72,2202,1,9,73-72-2202-00001,14/02/2022 00:00:00,R,O,205888,GOEL BROTHERS,06AGOPG3905A2ZU,,073,073,,,,,GST,12,12,,,,,,1,,4,NEBABEAP0G14,007,BABA SFB ELAICHI 0.14GM POUCH (120+6 P),1800,226800,NO,2.03,3648.15,,,,3648.15,,437.78,437.78,,,,0,,,,,3648.15,4085.93,00006,20081990,Y,N,I1,TI21,8469,,,,,,,,"BEING   DEBIT NOTE ISSUED TO M/S GOEL BROTHERS(205888) AGAINST INVOICE NO I1-73-TI21-08469 DT25/01/22 ON AN ITEMS BABA SFB ELAICHI 0.14GM POUCH(120+6p) QTY 1800@ 81.07, TRADE DISCOUNT @4.50% INSPITE OF 2%",Y,E21358,14/02/2022 15:18:33,E16731,14/02/2022 17:17:50
>DBN,CUSTOMERS,20000022978402,20000022978402,73,72,2202,2,10,73-72-2202-00002,14/02/2022 00:00:00,R,O,205888,GOEL BROTHERS,06AGOPG3905A2ZU,,073,073,,,,,GST,18,18,,,,,,7,,4,NSBABBSP1G50,002,Baba Black Supari 1.5g Pouch ( 54 P ),288,15552,NO,2.08,599.7,,,,599.7,,107.95,107.95,,,,0,,,,,599.7,707.65,00007,21069030,Y,N,I1,TI21,8468,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S GOEL BROTHERS(205888) AGAINST INVOICE NO I1-73-TI21-08468 DT 25/01/22 ON AN ITEMS  BABA BLACK SUPARI1.5G POUCH(54P)(QTY-288@70.17 AND BABA SUPARI(54)0.4G POUCH(QTY-600@34.82 TOWARDS TRADE DISCOUNT @4.50% REVERSE,Y,E21358,14/02/2022 15:35:02,E16731,14/02/2022 17:21:02
>DBN,CUSTOMERS,20000022978402,20000022978402,73,72,2202,2,10,73-72-2202-00002,14/02/2022 00:00:00,R,O,205888,GOEL BROTHERS,06AGOPG3905A2ZU,,073,073,,,,,GST,18,18,,,,,,8,,4,NSBABSSP00G4,013,BABA Supari [54]   0.4g Pouch,600,32400,NO,2.08,1249.85,,,,1249.85,,224.97,224.97,,,,0,,,,,1249.85,1474.82,00007,21069030,Y,N,I1,TI21,8468,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S GOEL BROTHERS(205888) AGAINST INVOICE NO I1-73-TI21-08468 DT 25/01/22 ON AN ITEMS  BABA BLACK SUPARI1.5G POUCH(54P)(QTY-288@70.17 AND BABA SUPARI(54)0.4G POUCH(QTY-600@34.82 TOWARDS TRADE DISCOUNT @4.50% REVERSE,Y,E21358,14/02/2022 15:35:02,E16731,14/02/2022 17:21:02
>CEV,CUSTOMERS,20000022969799,20000022969811,73,DE,2021,10,29,73-DE-2021-00010,14/02/2022 00:00:00,P,O,205668,HARSH ENTERPRISES,23AGPPG0105K1ZR,,,,,,785,10/01/2022 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,280,,0,0,280,,50,50,,,,,,,,,280,330,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. 785 Dt.10/01/2022 FOR REFRENCE CE/2202/002439  DT 14/02/2022 M/S HARSH ENTERPRISES CREDIT NOTE NO- 12 DT-12/01/22,Y,E21355,14/02/2022 13:09:51,E21870,14/02/2022 00:00:00
>CEV,CUSTOMERS,20000023028028,20000023028029,73,DE,2021,11,30,73-DE-2021-00011,15/02/2022 00:00:00,P,L,296072,M.R. MARKETING PVT. LTD,09AADCM3027D1ZU,,,,,,I1-A7-STI21-002,27/10/2021 00:00:00,GST,18,,9,9,,,,1,000,S,SALE-SCH,PRODUCT-BLK_SUPARI,SALE - SCHEME,,,,,4679.18,,0,0,4679.18,,842,,421,421,,,,,,,4679.18,5521.18,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. I1-A7-STI21-00027 Dt.27/10/21 FOR REFRENCE CE/2202/002441  DT 15/02/22 M/S M.R.MARKETING PVT. LTD. CREDIT NOTE NO- I1-A7-CN21-00001  DT-27/01/22,Y,E21355,15/02/2022 18:54:39,E21870,16/02/2022 00:00:00
>CEV,CUSTOMERS,20000023057523,20000023057525,73,DE,2021,14,31,73-DE-2021-00014,16/02/2022 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/21-22/045,12/10/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,1000,,0,0,1000,,180,180,,,,,,,,,1000,1180,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. GTA/21-22/045 Dt.12/10/21 FOR REFRENCE CE/2202/002442  DT 16/02/2022 M/S M.R.MARKETING PVT. LTD. CREDIT NOTE NO- CR/21-22/0476 DT-21/01/22,Y,E21355,16/02/2022 17:58:58,E21870,17/02/2022 00:00:00
>CEV,CUSTOMERS,20000023057643,20000023057644,73,DE,2021,13,32,73-DE-2021-00013,16/02/2022 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/21-22/046,25/10/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,258,,0,0,258,,46,46,,,,,,,,,258,304,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. GTA/21-22/046 Dt.25/10/21 FOR REFRENCE CE/2202/002443  DT 16/02/2022 M/S M.R.MARKETING PVT. LTD. CREDIT NOTE NO- CR/21-22/0387 DT-24/11/21,Y,E21355,16/02/2022 18:01:33,E21870,17/02/2022 00:00:00
>CEV,CUSTOMERS,20000023057676,20000023057677,73,DE,2021,12,33,73-DE-2021-00012,16/02/2022 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/21-22/046,25/10/2021 00:00:00,GST,18,18,,,,,,1,000,S,SALE-PILT_MAN,PRODUCT-TOB,SALE - PILOT SALES MAN,,,,,242,,0,0,242,,44,44,,,,,,,,,242,286,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGAINST BILL NO. GTA/21-22/046 Dt.25/10/21 FOR REFRENCE CE/2202/002443  DT 16/02/2022 M/S M.R.MARKETING PVT. LTD. CREDIT NOTE NO- CR/21-22/0475 DT-21/01/22,Y,E21355,16/02/2022 18:03:10,E21870,17/02/2022 00:00:00
>DBN,SUPPLIERS,20000023094550,20000023094550,73,DN,2021,60,596,73-DN-2021-00060,18/02/2022 00:00:00,R,L,3008617,NAGPAL TEMPO TRANSPORT SERVICE,09ADXPN9588J2Z4,,073,073,,,555,24/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,S729,996511,Y,N,AP,2202,21,AP,2202,21,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR#1156 BILL NO. 555 DT. 24/01/2022  OF M/S NAGPAL TEMPO TRANSPORT SERVICE,Y,E12663,18/02/2022 12:45:01,,
>DBN,SUPPLIERS,20000023227952,20000023227952,73,DN,2021,61,597,73-DN-2021-00061,23/02/2022 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,073,073,,,30288,05/02/2022 00:00:00,,18,18,,,0,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,845.12,,,,845.12,,152.12,152.12,,,0,,,,,,997.24,997.24,S0328,998525,Y,N,AP,2202,28,AP,2202,28,,,,,CRN NO.374/19.2.22 RECD AGAINST SECURITY SERVICES FOR THE MONTH OF JAN-2022 AGAINST INVOICE NO.30288/5.2.2022 OF M/S S.D.S.SECURITY P.LTD.,Y,E15057,23/02/2022 16:00:44,E15057,23/02/2022 16:20:54
>DBN,SUPPLIERS,20000023355729,20000023355729,73,DN,2021,63,599,73-DN-2021-00063,28/02/2022 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6067-0000129,02/02/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1931,,,,1931,,231.72,,115.86,115.86,0,,,,,,2162.72,2162.72,S0085,996511,Y,N,AP,2202,43,AP,2202,43,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 3542389 BILL NO.BL6067-0000129 DT 02/02/2022 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.,Y,E12663,28/02/2022 14:49:46,,
>DBN,SUPPLIERS,20000023355619,20000023355619,73,DN,2021,62,598,73-DN-2021-00062,28/02/2022 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6067-0000125,02/02/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,404,,,,404,,48.48,,24.24,24.24,0,,,,,,452.48,452.48,S0085,996511,Y,N,AP,2202,42,AP,2202,42,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 3542144 &3542274 BILL NO.BL6067-0000125 DT 02/02/2022 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.,Y,E12663,28/02/2022 14:49:46,,
>DBN,SUPPLIERS,20000023605714,20000023605714,73,DN,2021,66,602,73-DN-2021-00066,05/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/415,16/01/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,200,,,,200,,10,10,,,0,,,,,,210,210,S734,996512,Y,N,AP,2203,5,AP,2203,5,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 900095657,BILL NO. JBL/INV/2122/412 DT. 16/01/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,07/03/2022 11:26:31,E12663,07/03/2022 11:29:33
>DBN,SUPPLIERS,20000023605342,20000023605342,73,DN,2021,65,601,73-DN-2021-00065,05/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/424,31/01/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,6888,,,,6888,,344.4,344.4,,,0,,,,,,7232.4,7232.4,S734,996512,Y,N,AP,2203,6,AP,2203,6,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST900095665, BILL NO. JBL/INV/2122/424 DT. 31/01/22  OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,07/03/2022 11:10:43,,
>DBN,SUPPLIERS,20000023604977,20000023604977,73,DN,2021,64,600,73-DN-2021-00064,05/03/2022 00:00:00,R,O,3008517,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/423,31/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,200,,,,200,,0,0,0,0,,,,,,,200,200,S729,996511,Y,N,AP,2203,7,AP,2203,7,,,,,BEING EXCESS POD CHARGES DEBITED AGST BILL NO. JBL/INV/2122/423 DT. 31/01/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,07/03/2022 11:10:43,,
>DBN,SUPPLIERS,20000023605570,20000023605570,73,D3,2021,2,7,73-D3-2021-00002,05/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/424,31/01/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,632,,,,632,,0,0,0,0,,,,,,,632,632,,,Y,N,AP,2203,6,AP,2203,6,,,,,"BEING 5 PCS DILBAHAR 200GM CHATNI DAMAGE RECEIVED AGST DOCKET NO. 900095664, BILL NO. JBL/INV/2122/424 DT. 31/01/22  OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,07/03/2022 11:19:02,,
>DBN,SUPPLIERS,20000023737783,20000023737783,73,DN,2021,67,603,73-DN-2021-00067,10/03/2022 00:00:00,R,L,3004128,SANGAM  LOGISTIC,09DGXPS4123L1ZI,,073,073,,,4048,02/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,600,,,,600,,0,0,0,0,0,,,,,,600,600,S729,996511,Y,N,AP,2203,11,AP,2203,11,,,,,BEING AMOUNT DEBITED TOWARDS 10 OUTERCARTON DAMAGE RECD AGST BILL NO. 4048 DT. 02/03/22 OF M/S SANGAM LOGISTIC,Y,E12663,11/03/2022 11:51:52,,
>DBN,SUPPLIERS,20000023754932,20000023754932,73,DN,2021,68,604,73-DN-2021-00068,11/03/2022 00:00:00,R,L,3006203,LALMAN SINGH TEMPO TRANSPORT,09BAWPS4722G2Z2,,073,073,,,288,05/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,400,,,,400,,0,0,0,0,,,,,,,400,400,S729,996511,Y,N,AP,2203,18,AP,2203,18,,,,,BEING AMOUNT DEBITED TOWARDS EXCESS LABOUR + EXCESS POINT CHARGES AGST GR NO. 2022 &2025 IN  BILL NO. 288 DT 05/03/2022 OF M/S LALMAN  SINGH TEMPO TRANSPORT,Y,E12663,11/03/2022 16:12:32,,
>CEV,CUSTOMERS,20000023797682,20000023797695,73,DE,2021,15,34,73-DE-2021-00015,14/03/2022 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/21-22/079,25/01/2022 00:00:00,GST,18,18,,,,,,1,000,S,SALE-SCH,PRODUCT-NAURATAN_PAN_MASALA,SALE - SCHEME,,,,,2000,,0,0,2000,,360,360,,,,,,,,,2000,2360,S0286,998397,Y,N,,,,,,,,,,,BEING CREDIT NOTE NO. CR/21-22/0537 DT. 11/03/22 RECEIVED AGAINST BILL NO. GTA/21-22/079 DT. 25/01/22.,Y,E21040,14/03/2022 10:49:13,E21870,14/03/2022 00:00:00
>DBN,SUPPLIERS,20000023820048,20000023820048,73,DN,2021,69,605,73-DN-2021-00069,14/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2001,01/12/2021 00:00:00,,12,12,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,9339,,,,9339,,1120.68,1120.68,,,0,,,,,,10459.68,10459.68,S730,996791,Y,N,AP,2203,19,AP,2203,19,,,,,BEING EXCESS WEIGHT +RATE CHARGES DEBITED AGST BILL NO.2001 DT. 01/12/21 OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,14/03/2022 16:58:29,,
>DBN,SUPPLIERS,20000024003552,20000024003552,73,DN,2021,70,606,73-DN-2021-00070,23/03/2022 00:00:00,R,O,3000122,S. D. S. SECURITY PVT. LTD.,07AAGCS2462P1ZV,,073,073,,,30955,05/03/2022 00:00:00,,18,18,,,0,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,25000,,,,25000,,4500,4500,,,0,,,,,,29500,29500,S0328,998525,Y,N,AP,2203,29,AP,2203,29,,,,,DEBIT NOTE ISSUED AGAINST OUT DOOR AC WAS THEFT IN NOIDA DEPOT AGAINST SECURITY SERVICES FOR THE MONTH OF FEB.2022 AGAINST INVOICE NO.30955/5.3.2022 OF M/S S.D.S.SECURITY P.LTD.,Y,E15057,23/03/2022 09:59:20,E15057,23/03/2022 10:10:05
>DBN,SUPPLIERS,20000024088139,20000024088139,73,DN,2021,73,609,73-DN-2021-00073,25/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2128,01/02/2022 00:00:00,,12,12,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,6849,,,,6849,,821.88,821.88,,,0,,,,,,7670.88,7670.88,S730,996791,Y,N,AP,2203,47,AP,2203,47,,,,,BEING EXCESS WEIGHT +RATE CHARGES DEBITED AGST BILL NO.2128 DT. 01/02/2022 OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,25/03/2022 16:28:41,,
>DBN,SUPPLIERS,20000024087572,20000024087572,73,DN,2021,71,607,73-DN-2021-00071,25/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/456,16/02/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,640,,,,640,,32,32,,,0,,,,,,672,672,S734,996512,Y,N,AP,2203,35,AP,2203,35,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 900095694,BILL NO. JBL/INV/2122/456 DT. 16/02/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,25/03/2022 16:28:41,,
>DBN,SUPPLIERS,20000024087902,20000024087902,73,DN,2021,72,608,73-DN-2021-00072,25/03/2022 00:00:00,R,L,3008617,NAGPAL TEMPO TRANSPORT SERVICE,09ADXPN9588J2Z4,,073,073,,,625,08/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,886,,,,886,,0,0,0,0,,,,,,,886,886,S729,996511,Y,N,AP,2203,41,AP,2203,41,,,,,"BEING 1 Pcs BABA 160x50GM TIN (WK) DAMAGE DELIVERED AT KOLKATA DEPOT AGST GR#1176,BILL NO. 625 DT. 08/03/2022  OF M/S NAGPAL TEMPO TRANSPORT SERVICE",Y,E12663,25/03/2022 16:28:41,,
>DBN,SUPPLIERS,20000024088478,20000024088478,73,D3,2021,3,8,73-D3-2021-00003,25/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2128,01/02/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,150,,,,150,,0,0,0,0,,,,,,,150,150,,,Y,N,AP,2203,47,AP,2203,47,,,,,BEING ONE JAR FRU ORANGE DAMAGE RECD AGST GR NO. 184649 AGST BILL NO.2128 DT. 01/02/2022 OF M/S R.V. EXPRESS PVT LTD.,Y,E12663,25/03/2022 16:37:47,,
>DBN,SUPPLIERS,20000025482964,20000025482964,73,DN,2021,82,622,73-DN-2021-00082,31/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2256,31/03/2022 00:00:00,,12,12,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,8868,,,,8868,,1064.16,1064.16,,,0,,,,,,9932.16,9932.16,S730,996791,Y,N,AP,2203,94,AP,2203,94,,,,,BEING EXCESS WEIGHT +RATE CHARGES DEBITED AGST BILL NO.2256 DT. 31/03/22 OF M/S R.V. EXPRESS PVT LTD,Y,E12663,09/05/2022 16:10:18,,
>DBN,SUPPLIERS,20000025450589,20000025450589,73,DN,2021,80,620,73-DN-2021-00080,31/03/2022 00:00:00,R,L,3009021,Stellar Innovative Transportation Solutions Pvt Ltd.,09AACCI5750L1Z8,,073,073,,,BL6062-0000368,31/03/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1035,,,,1035,,124.2,,62.1,62.1,0,,,,,,1159.2,1159.2,S0085,996511,Y,N,AP,2203,92,AP,2203,92,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO. 3542550,3840662,3840663 BILL NO. BL6062-0000368 DT 31/03/22 OF M/S STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PVT. LTD.",Y,E12663,07/05/2022 16:46:14,,
>DBN,SUPPLIERS,20000024306309,20000024306309,73,DN,2021,74,610,73-DN-2021-00074,31/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/469,28/02/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,100,,,,100,,5,5,,,0,,,,,,105,105,S734,996512,Y,N,AP,2203,55,AP,2203,55,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST GR NO.900096316 BILL NO. JBL/INV/2122/469 DT. 28/02/22 OF M/S JAI BALAJI LOGITECH PVT. LTD,Y,E12663,31/03/2022 14:27:04,,
>DBN,SUPPLIERS,20000024920513,20000024920513,73,DN,2021,78,615,73-DN-2021-00078,31/03/2022 00:00:00,R,O,3006649,JAI ROAD LINES (Regd.),07ABSPC9678F2Z2,,073,073,,,751,30/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,400,,,,400,,0,0,0,0,,,,,,,400,400,S729,996511,Y,N,AP,2203,79,AP,2203,79,,,,,BEING DOCKET NO. 456313 EXCESS CARTON FREIGHT CHARGES DEBITED AGST BILL NO.751  DT. 30/03/2022 OF M/S JAI ROAD LINES (REGD.),Y,E12663,22/04/2022 15:52:06,,
>DBN,SUPPLIERS,20000024306533,20000024306533,73,DN,2021,75,611,73-DN-2021-00075,31/03/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2058,31/12/2021 00:00:00,,12,12,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,11898,,,,11898,,1427.76,1427.76,,,0,,,,,,13325.76,13325.76,S730,996791,Y,N,AP,2203,56,AP,2203,56,,,,,"BEING EXCESS FREIGHT (WEIGHT) CHARGES DEBITED AGST GR NO.187928,175135,175181 BILL NO.2058 DT. 31/12/2021 OF M/S R.V. EXPRESS PVT LTD. Rs.(660+11058+180)=11898/-",Y,E12663,31/03/2022 14:27:04,,
>DBN,SUPPLIERS,20000025481834,20000025481834,73,DN,2021,81,621,73-DN-2021-00081,31/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/563,31/03/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,804,,,,804,,40.2,40.2,,,0,,,,,,844.2,844.2,S734,996512,Y,N,AP,2203,93,AP,2203,93,,,,,BEING EXCESS WEIGHT RS.492/- + 2 OUTER CARTON DAMAGE CHARGES RS.120/-+1 CARTON  SHORT RS.192/- DELIVERED + AMOUNT DEBITED AGST DOCKET NO. 900098534 BILL NO. JBL/INV/2122/563 DT. 31/03/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.(492+120+192)=804/-,Y,E12663,09/05/2022 15:43:47,,
>DBN,SUPPLIERS,20000024738747,20000024738747,73,DN,2021,76,613,73-DN-2021-00076,31/03/2022 00:00:00,R,L,3008772,ARL WORLDWIDE EXPRESS PRIVATE LIMITED,09AAOCA2857L2Z1,,073,073,,,ARL/21-22/360,31/03/2022 00:00:00,,18,,9,9,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,4000,,,,4000,,720,,360,360,0,,,,,,4720,4720,S0124,996812,Y,N,AP,2203,72,AP,2203,72,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. ARL/21-22/360 DT. 31/03/2022  OF M/S ARL WORLD WIDE EXPRESS PVT LTD,Y,E12663,15/04/2022 17:14:33,,
>DBN,SUPPLIERS,20000024942856,20000024942856,73,DN,2021,79,616,73-DN-2021-00079,31/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/509,16/03/2022 00:00:00,,5,5,,,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,180,,,,180,,9,9,,,0,,,,,,189,189,S734,996512,Y,N,AP,2203,89,AP,2203,89,,,,,"BEING 3PCS OUTER CARTON DAMAGE RECD AGST GR NO.900096343,900098513,BILL NO. JBL/INV/2122/509 DT. 16/03/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.",Y,E12663,23/04/2022 16:31:09,,
>CEV,CUSTOMERS,20000024656373,20000024656374,73,DE,2021,17,36,73-DE-2021-00017,31/03/2022 00:00:00,P,O,205522,ANANTNATH SALES PRIVATE LIMITED,22AAOCA7088H1ZE,,,,,,ASPL/DR/29,13/01/2022 00:00:00,GST,18,18,,,,,,1,000,S,SALE-DSTRB_EXP,PRODUCT-NAURATAN_PAN_MASALA,SALE - DISTRIBUTION EXPENSES,,,,,5764,,0,0,5764,,1038,1038,,,,,,,,,5764,6802,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. 7 DT. 18/02/22 TO M/S ANANTNATH SALES PVT. LTD. AGNST BILL NO. ASPL/DR/29 DT. 13/01/22.,Y,E21040,12/04/2022 16:43:46,E21870,12/04/2022 00:00:00
>DBN,SUPPLIERS,20000025482706,20000025482706,73,D3,2021,4,9,73-D3-2021-00004,31/03/2022 00:00:00,R,O,3008711,JAI BALAJI LOGITECH PVT. LTD.,07AACCJ0805D1Z6,,073,073,,,JBL/INV/2122/563,31/03/2022 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,16780,,,,16780,,0,0,0,0,,,,,,,16780,16780,,,Y,N,AP,2203,93,AP,2203,93,,,,,BEING AMOUNT DEBITED TOWARDS ONE CARTON BABA 160SFB 0.5G POUCH SHORT DELVERED AT  BANGLORE DEPOT AGST DOCKET NO. 900098534 BILL NO. JBL/INV/2122/563 DT. 31/03/22 OF M/S JAI BALAJI LOGITECH PVT. LTD.,Y,E12663,09/05/2022 15:55:53,,
>CEV,CUSTOMERS,20000024313750,20000024313752,73,DE,2021,16,35,73-DE-2021-00016,31/03/2022 00:00:00,P,O,296082,GANPATTI TRADE &  AGENCIES,18AEBPC3532N1ZL,,,,,,GTA/21-22/057,13/11/2021 00:00:00,GST,18,18,,,,,,1,000,S,FGT-FREIGHT,FGT-FREIGHT,FREIGHT EXP,,,,,653696,,0,0,653696,,117665,117665,,,,,,,,,653696,771361,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED AGNST CREDIT NOTE NO. CR/21-22/0536 DT. 08/03/22 AGNST BILL NO. GTA/21-22/057 DT. 13/11/21.,Y,E21040,31/03/2022 16:31:19,E21870,31/03/2022 00:00:00
>DBN,SUPPLIERS,20000024754933,20000024754933,73,DN,2021,77,614,73-DN-2021-00077,31/03/2022 00:00:00,R,L,3009206,DELEX CARGO INDIA PVT LIMITED,09AADCD1983D1ZQ,,073,073,,,CBNDAB2122000398,08/03/2022 00:00:00,,12,,6,6,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3003,,,,3003,,360.36,,180.18,180.18,0,,,,,,3363.36,3363.36,S730,996791,Y,N,AP,2203,73,AP,2203,73,,,,,"BEING EXCESS WEIGHT CHARGES DEBITED AGST  DOCKET NO. S100269699,9700,8926 & 8925, BILL NO. CBNDAB2122000398 DT. 08/03/2022  OF M/S DELEX CARGO INDIA PRIVATE LTD",Y,E12663,16/04/2022 12:52:07,,
>DBN,SUPPLIERS,20000024469675,20000024469675,73,DN,2022,1,612,73-DN-2022-00001,05/04/2022 00:00:00,R,O,3007776,RISING SUN PROMOTION,07BIAPS8458R1Z8,,NDP,NDP,,,94,04/04/2022 00:00:00,,12,12,,,,,,1,,0,GN-AD-MISC,316,STEEL GLASS (SET OF 3 PCS),,9,NO,,846,,,,846,,101.52,101.52,,,,,,,,,947.52,947.52,A7779,73239390,Y,N,55,G224,5,44,G224,3,1,,,,AMOUNT TOWARDS THE  RECEIPT OF SHORT QTY= 9 SET (SET OF 3 PCS.) RECD. AGST. INVOICE NO. 94 DATED 04/04/2022 OF M/S RISING SUN PROMOTION  & SPV NO-55/G224/0005 DATED 05/04/22 OF M/S DPPC LTD. NOIDA DEPOT.,Y,E19374,05/04/2022 12:14:00,E19374,05/04/2022 12:25:51
>DBN,SUPPLIERS,20000025063082,20000025063082,73,DN,2022,2,617,73-DN-2022-00002,28/04/2022 00:00:00,R,L,3009240,AIO ENTERPRISES,09FURPS1660G1Z0,,NDP,NDP,,,AIO/3/2022-23,18/04/2022 00:00:00,,18,,9,9,,,,1,,0,GN-AD-MISC,379,PLASTIC CHAIR,,1,NO,,332.2,,,,332.2,,59.8,,29.9,29.9,,,,,,,392,392,A2659,94037000,Y,N,55,G224,22,44,G224,18,1,,,,"AMOUNT TOWARDS THE SHORT QTY. OF PLASTIC CHAIR  RECD. =1 NOS. AGST. BILL NO. AIO/3/2022-23 DATED 18/04/22 , SPV NO. 55/G224/00022 DATED 26/04/22",Y,E19374,28/04/2022 16:13:45,,
>DBN,SUPPLIERS,20000025388784,20000025388784,73,DN,2022,3,618,73-DN-2022-00003,05/05/2022 00:00:00,R,O,3008597,R.V. EXPRESS PRIVATE LIMITED,07AAICR1873K1ZZ,,073,073,,,2191,01/03/2022 00:00:00,,12,12,,,0,,,,,X,EXP_PAYABLE-EXP_PAYABLE,,EXPENSES PAYABLE,,,,,14460,,,,14460,,1735.2,1735.2,,,0,,,,,,16195.2,16195.2,S730,996791,Y,N,AP,2205,1,AP,2205,1,,,,,BEING EXCESS WEIGHT +RATE CHARGES DEBITED AGST BILL NO.2191 DT. 01/03/22 OF M/S R.V. EXPRESS PVT LTD,Y,E12663,05/05/2022 16:41:54,,
>DBN,SUPPLIERS,20000025449928,20000025449928,73,DN,2022,4,619,73-DN-2022-00004,07/05/2022 00:00:00,R,L,3008347,GOOD TIMES CREATIONS,09AOVPY8227Q1ZD,,NDP,NDP,,,252,06/05/2022 00:00:00,,5,,2.5,2.5,,,,1,,0,GN-AD-BAG,025,BABA 120 PAN MASALA - CSM BAG,,3,NO,,234,,,,234,,11.7,,5.85,5.85,,,,,,,245.7,245.7,A3340,63051010,Y,N,55,G225,12,44,G225,11,1,,,,AMOUNT TOWARDS SHORT RECD. QTY=03 PCS. OF BABA 120 PAN MASALA -CSM BAG VIDE BILL NO. 252 DT. 06/05/22 SPV NO.55/G225/000012 DT. 07/05/22,Y,E19374,07/05/2022 16:20:45,,
>DBN,SUPPLIERS,20000025634711,20000025634711,73,DN,2022,5,623,73-DN-2022-00005,14/05/2022 00:00:00,R,L,3009206,DELEX CARGO INDIA PVT LIMITED,09AADCD1983D1ZQ,,073,073,,,CBNDAB2223000009,11/04/2022 00:00:00,,12,,6,6,0,,,,,X,EXP_PAYABLE-EXP_PAYABLE,,EXPENSES PAYABLE,,,,,6825,,,,6825,,819,,409.5,409.5,0,,,,,,7644,7644,S730,996791,Y,N,AP,2205,8,AP,2205,8,,,,,BEING EXCESS WEIGHT CHARGES DEBITED AGST BILL NO. CBNDAB2223000009 DT. 11/04/2022  OF M/S DELEX CARGO INDIA PRIVATE LTD,Y,E12663,14/05/2022 16:11:50,,
>DBN,SUPPLIERS,20000016236528,20000016236528,75,DN,2021,2,51,75-DN-2021-00002,14/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2006889,29/12/2020 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,004,LAMINATE FOR MAKHANA - LEMON MASALA TWIST,,204.06,KG,,49790.64,,,,49790.64,,8962.32,8962.32,,,,,,,,,58752.96,58752.96,B2284,39219096,Y,N,55,P20C,7,44,P20C,7,1,,,,Online rejected by TQM.,Y,E20196,14/06/2021 16:49:52,,
>DBN,SUPPLIERS,20000016236545,20000016236545,75,DN,2021,3,52,75-DN-2021-00003,14/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2006889,29/12/2020 00:00:00,,18,18,,,,,,3,,3,PM-SNK-LMT,005,LAMINATE FOR MAKHANA- PUDINA MASALA TWIST,,430.38,KG,,105012.72,,,,105012.72,,18902.29,18902.29,,,,,,,,,123915.01,123915.01,B2284,39219096,Y,N,55,P20C,7,44,P20C,7,3,,,,Online rejected by TQM,Y,E20196,14/06/2021 16:52:45,,
>DBN,SUPPLIERS,20000016236487,20000016236487,75,DN,2021,1,50,75-DN-2021-00001,14/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2006892,30/12/2020 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,003,LAMINATE FOR MAKHANA - ACHARI MANGO TWIST,,287.71,KG,,70201.24,,,,70201.24,,12636.22,12636.22,,,,,,,,,82837.46,82837.46,B2284,39219096,Y,N,55,P20C,8,44,P20C,8,1,,,,Online rejected by TQM.,Y,E20196,14/06/2021 16:44:58,,
>DBN,SUPPLIERS,20000016271189,20000016271189,75,DN,2021,4,54,75-DN-2021-00004,16/06/2021 00:00:00,R,O,3007477,M M INTERNATIONAL,07AAIPG2686C1ZV,,075,075,,,FY/2021-22/2,06/04/2021 00:00:00,,5,5,,,,,,1,,1,RM-PAN-MISC,002,ARECANUT (ALU),,5.6,KG,,3124.01,,,,3124.01,,156.2,156.2,,,,,,,,,3280.21,3280.21,HT006,08028010,Y,N,55,R214,1,44,R214,2,1,,,,EING AMT OF RS 3280.21/- DEBITED DUE TO SHORT SUPPLY OF MATERIAL,Y,E19565,16/06/2021 15:30:06,,
>DBN,SUPPLIERS,20000018300920,20000018300920,75,DN,2021,5,55,75-DN-2021-00005,07/09/2021 00:00:00,R,O,3005855,CHEMAUX ENTERPRISES,07AALHP2448C1Z8,,075,075,,,198/2021-22,02/09/2021 00:00:00,,5,5,,,,,,1,,1,RM-SNK-OTHERS,060,CHUNKY CHAT MASALA,,18,KG,,8712,,,,8712,,435.6,435.6,,,,,,,,,9147.6,9147.6,,,Y,N,55,R219,2,44,R219,5,1,,,,BEING AMT OF RS 9174.6 DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,07/09/2021 15:59:57,,
>DBN,SUPPLIERS,20000018837547,20000018837547,75,DN,2021,6,56,75-DN-2021-00006,29/09/2021 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010001685,05/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,003,LAMINATE FOR MAKHANA - ACHARI MANGO TWIST,,144.18,KG,,39216.96,,,,39216.96,,7059.05,7059.05,,,,,,,,,46276.01,46276.01,B2284,39219096,Y,N,55,P215,1,44,P215,3,1,,,,Online rejected by TQM.,Y,E20196,29/09/2021 17:27:48,,
>DBN,SUPPLIERS,20000018837774,20000018837774,75,DN,2021,7,57,75-DN-2021-00007,29/09/2021 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010001686,05/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,004,LAMINATE FOR MAKHANA - LEMON MASALA TWIST,,68.185,KG,,18546.32,,,,18546.32,,3338.34,3338.34,,,,,,,,,21884.66,21884.66,B2284,39219096,Y,N,55,P215,2,44,P215,1,1,,,,Online rejected by TQM.,Y,E20196,29/09/2021 17:32:36,,
>DBN,SUPPLIERS,20000018837940,20000018837940,75,DN,2021,8,58,75-DN-2021-00008,29/09/2021 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010001687,05/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,005,LAMINATE FOR MAKHANA- PUDINA MASALA TWIST,,42.055,KG,,11438.96,,,,11438.96,,2059.01,2059.01,,,,,,,,,13497.97,13497.97,B2284,39219096,Y,N,55,P215,3,44,P215,2,1,,,,Online rejected by TQM.,Y,E20196,29/09/2021 17:35:18,,
>DBN,SUPPLIERS,20000019086348,20000019086348,75,DN,2021,9,60,75-DN-2021-00009,04/10/2021 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL79/21-22,29/09/2021 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,4000,KG,,2560000,,,,2560000,,0,0,,,,,,,,,2560000,2560000,A3835,08021100,Y,N,55,R21A,1,44,R21A,1,1,,,,Rejected by TQM.,Y,E20196,04/10/2021 16:34:56,,
>DBN,SUPPLIERS,20000019730588,20000019730588,75,DN,2021,10,61,75-DN-2021-00010,28/10/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2008324,25/02/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,003,LAMINATE FOR MAKHANA - ACHARI MANGO TWIST,,56.12,KG,,13861.64,,,,13861.64,,2495.1,2495.1,,,,,,,,,16356.74,16356.74,B2284,39219096,Y,N,55,P212,8,44,P212,7,1,,,,Online rejected by TQM.,Y,E20196,28/10/2021 15:32:20,,
>DBN,SUPPLIERS,20000019731532,20000019731532,75,DN,2021,11,62,75-DN-2021-00011,28/10/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2008655,08/03/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,004,LAMINATE FOR MAKHANA - LEMON MASALA TWIST,,118.25,KG,,29207.75,,,,29207.75,,5257.4,5257.4,,,,,,,,,34465.15,34465.15,B2284,39219096,Y,N,55,P213,1,44,P213,2,1,,,,Online Rejected by TQM.,Y,E20196,28/10/2021 15:36:41,,
>DBN,SUPPLIERS,20000019731941,20000019731941,75,DN,2021,12,63,75-DN-2021-00012,28/10/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,075,075,,,RDDIN2008655,08/03/2021 00:00:00,,18,18,,,,,,2,,3,PM-SNK-LMT,005,LAMINATE FOR MAKHANA- PUDINA MASALA TWIST,,77.99,KG,,19263.53,,,,19263.53,,3467.44,3467.44,,,,,,,,,22730.97,22730.97,B2284,39219096,Y,N,55,P213,1,44,P213,2,2,,,,Online rejected byTQM.,Y,E20196,28/10/2021 15:53:31,,
>DBN,SUPPLIERS,20000020237444,20000020237444,75,DN,2021,13,64,75-DN-2021-00013,15/11/2021 00:00:00,R,L,3005176,CHENAB PACK PVT. LTD.,09AAACC0772A2Z6,,075,075,,,1134,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SNK-PBG,008,"POLYBAG - 50"" X 30"" X 50 µ",,1,KG,,135,,,,135,,24.3,,12.15,12.15,,,,,,,159.3,159.3,,,Y,N,55,P21B,6,44,P21B,7,1,,,,BEING AMT OF RS 159.30/- DEBITED DUE TO SHORTAGE OF MATERIAL,Y,E19565,15/11/2021 15:38:51,,
>DBN,SUPPLIERS,20000020291409,20000020291409,75,DN,2021,14,65,75-DN-2021-00014,17/11/2021 00:00:00,R,O,3005855,CHEMAUX ENTERPRISES,07AALHP2448C1Z8,,075,075,,,287/021-22,10/11/2021 00:00:00,,5,5,,,,,,1,,1,RM-SNK-OTHERS,060,CHUNKY CHAT MASALA,,24,KG,,11616,,,,11616,,580.8,580.8,,,,,,,,,12196.8,12196.8,,,Y,N,55,R21B,6,44,R21B,3,1,,,,BEING AMT OF RS 12196.8/- DEBITED DUE TO SHORT RCVD OF MSTERIAL,Y,E19565,17/11/2021 14:55:30,,
>DBN,SUPPLIERS,20000020948488,20000020948488,75,DN,2021,15,66,75-DN-2021-00015,06/12/2021 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL120/21-22,24/11/2021 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,4000,KG,,120000,,,,120000,,0,0,,,,,,,,,120000,120000,A3835,08021100,Y,N,55,R21B,14,44,R21B,7,1,,,,BEING AMT OF RS 120000/- DEBITED TO M/S SHREEJA LAKSHMI AS PER APPROVAL BY MANAGEMENT,Y,E19565,06/12/2021 13:01:58,,
>DBN,SUPPLIERS,20000021132113,20000021132113,75,DN,2021,16,67,75-DN-2021-00016,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,075,075,,,566/2020-2021,01/02/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,1612,,,,1612,,290.16,290.16,,,,,,,,,1902.16,1902.16,,,Y,N,AP,2102,7,AP,2102,7,,,,,CREDIT NOTE NO.11/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:14:37,,
>DBN,SUPPLIERS,20000021521276,20000021521276,75,DN,2021,17,68,75-DN-2021-00017,28/12/2021 00:00:00,R,L,3005661,KIWI COMMODITIES PVT LTD,09AAECK0868R1ZR,,075,075,,,1985,21/09/2021 00:00:00,,12,,6,6,,,,1,,1,RM-SNK-CHIPS,001,POTATO CHIPS BULK PACKING VINEGAR  AND PEPPER,,,KG,,2000,,,,2000,,240,,120,120,,,,,,,2240,2240,,,Y,N,55,R219,15,44,R219,14,1,,,,"DEU TO AMOUNT OF Rs,2000/- CONVERSION CHARGES AS PER MAIL ATTACHD",Y,E19684,28/12/2021 11:04:46,,
>DBN,SUPPLIERS,20000021810262,20000021810262,75,DN,2021,18,69,75-DN-2021-00018,05/01/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,2112010005290,20/07/2021 00:00:00,,18,18,,,,,,2,,3,PM-SNK-LMT,029,LAMINATE FOR MAKHANA - SALT & BLACK PEPPER TWIST,,1053.05,KG,,286429.6,,,,286429.6,,51557.33,51557.33,,,,,,,,,337986.93,337986.93,,,Y,N,55,P217,7,44,P217,6,2,,,,Rejected By TQM.,Y,E20196,05/01/2022 12:05:05,,
>DBN,SUPPLIERS,20000021814586,20000021814586,75,DN,2021,19,70,75-DN-2021-00019,05/01/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,2112010005290,20/07/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,028,LAMINATE FOR MAKHANA - CHEESY GARLIC TWIST,,1112.37,KG,,302564.64,,,,302564.64,,54461.64,54461.64,,,,,,,,,357026.28,357026.28,,,Y,N,55,P217,7,44,P217,6,1,,,,Online Rejected By TQM.,Y,E20196,05/01/2022 13:06:55,,
>DBN,SUPPLIERS,20000023170854,20000023170854,75,DN,2021,20,71,75-DN-2021-00020,21/02/2022 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL172/21-22,16/02/2022 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,3000,KG,,1860000,,,,1860000,,0,0,,,,,,,,,1860000,1860000,A3835,08021100,Y,N,55,R222,8,44,R222,10,1,,,,Rejected by TQM.,Y,E20196,21/02/2022 15:51:13,,
>DBN,SUPPLIERS,20000023649647,20000023649647,75,DN,2021,21,72,75-DN-2021-00021,08/03/2022 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL178/21-22,26/02/2022 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,3000,KG,,60000,,,,60000,,0,0,,,,,,,,,60000,60000,A3835,08021100,Y,N,55,R223,1,44,R223,1,1,,,,BEING AMT OF RS 60000/- DEBITED DUE TO BELOW SPECIFICATION OF MAKHANA,Y,E19565,08/03/2022 14:43:06,,
>DBN,SUPPLIERS,20000023684575,20000023684575,75,DN,2021,23,74,75-DN-2021-00023,09/03/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010007545,30/08/2021 00:00:00,,18,18,,,,,,2,,3,PM-SNK-LMT,004,LAMINATE FOR MAKHANA - LEMON MASALA TWIST,,167.755,KG,,45629.36,,,,45629.36,,8213.28,8213.28,,,,,,,,,53842.64,53842.64,B2284,39219096,Y,N,55,P219,11,44,P219,11,2,,,,Online rejected by TQM.,Y,E20196,09/03/2022 15:05:11,,
>DBN,SUPPLIERS,20000023685214,20000023685214,75,DN,2021,24,75,75-DN-2021-00024,09/03/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010007919,06/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,005,LAMINATE FOR MAKHANA- PUDINA MASALA TWIST,,283.465,KG,,77952.88,,,,77952.88,,14031.52,14031.52,,,,,,,,,91984.4,91984.4,B2284,39219096,Y,N,55,P219,7,44,P219,6,1,,,,Online rejected by TQM.,Y,E20196,09/03/2022 15:15:27,,
>DBN,SUPPLIERS,20000023684030,20000023684030,75,DN,2021,22,73,75-DN-2021-00022,09/03/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010007918,06/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,003,LAMINATE FOR MAKHANA - ACHARI MANGO TWIST,,214.878,KG,,58446.82,,,,58446.82,,10520.43,10520.43,,,,,,,,,68967.25,68967.25,B2284,39219096,Y,N,55,P219,8,44,P219,5,1,,,,Online rejected By TQM.,Y,E20196,09/03/2022 14:57:03,,
>DBN,SUPPLIERS,20000023844850,20000023844850,75,DN,2021,25,76,75-DN-2021-00025,15/03/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,2112010005535,26/07/2021 00:00:00,,18,18,,,,,,2,,3,PM-SNK-LMT,003,LAMINATE FOR MAKHANA - ACHARI MANGO TWIST,,1026.66,KG,,279251.52,,,,279251.52,,50265.27,50265.27,,,,,,,,,329516.79,329516.79,B2284,39219096,Y,N,55,P217,6,44,P217,5,2,,,,Rejected by TQM,Y,E20196,15/03/2022 14:36:42,E20196,16/03/2022 17:51:57
>DBN,SUPPLIERS,20000024792873,20000024792873,75,DN,2021,28,81,75-DN-2021-00028,31/03/2022 00:00:00,R,L,3005176,CHENAB PACK PVT. LTD.,09AAACC0772A2Z6,,075,075,,,1874,11/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SNK-PBG,008,"POLYBAG - 50"" X 30"" X 50 µ",,3.43,KG,,480.2,,,,480.2,,86.44,,43.22,43.22,,,,,,,566.64,566.64,B2321,392321,Y,N,55,P223,6,44,P223,5,1,,,,BEING AMT OF RS 567/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,18/04/2022 11:28:07,,
>DBN,SUPPLIERS,20000024792055,20000024792055,75,DN,2021,27,78,75-DN-2021-00027,31/03/2022 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL38/21-22,15/08/2021 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,40,KG,,28000,,,,28000,,0,0,,,,,,,,,28000,28000,A3835,08021100,Y,N,55,R218,10,44,R218,5,1,,,,BEING AMT OF RS 28000/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,18/04/2022 11:09:15,,
>DBN,SUPPLIERS,20000024792076,20000024792076,75,DN,2021,26,79,75-DN-2021-00026,31/03/2022 00:00:00,R,O,3003128,UFLEX LIMITED,01AAACF0109J1ZE,,075,075,,,21112010007920,06/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-SNK-LMT,005,LAMINATE FOR MAKHANA- PUDINA MASALA TWIST,,19.78,KG,,5439.5,,,,5439.5,,979.11,979.11,,,,,,,,,6418.61,6418.61,B2284,39219096,Y,N,55,P219,6,44,P219,7,1,,,,BEING AMT OF RS 6419/- DEBITED DUE TO SHORT RCVD OF MATERIAL,Y,E19565,18/04/2022 11:09:15,,
>DBN,SUPPLIERS,20000024713298,20000024713298,75,DN,2022,1,77,75-DN-2022-00001,14/04/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,075,075,,,SBPS/21-22/4371,09/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SNK-CB,013,MASTER CARTON FOR SNK FACTORY MAKHANA -90 POUCH,,20,NO,,1375,,,,1375,,247.5,,123.75,123.75,,,,,,,1622.5,1622.5,B0500,48191010,Y,N,55,P223,3,44,P223,3,1,,,,Rejected By TQM,Y,E20196,14/04/2022 15:53:45,E20196,14/04/2022 15:58:28
>DBN,SUPPLIERS,20000025034597,20000025034597,75,DN,2022,2,82,75-DN-2022-00002,27/04/2022 00:00:00,R,O,3007558,SHREEJA LAKSHMI,19COKPA3658G1ZT,,075,075,,,SL08/22-23,23/04/2022 00:00:00,,0,0,,,,,,1,,1,RM-SNK-OTHERS,058,UNBRANDED RAW MAKHANA (5.5 SUTA+),,3000,KG,,1800000,,,,1800000,,0,0,,,,,,,,,1800000,1800000,A3835,08021100,Y,N,55,R224,3,44,R224,2,1,,,,Rejected by TQM.,Y,E20196,27/04/2022 16:04:48,,
>DBN,SUPPLIERS,20000015521067,20000015521067,77,DN,2021,1,2,77-DN-2021-00001,29/04/2021 00:00:00,R,L,3004264,UJAAS ENERGY LIMITED,23AADCM4748F1ZM,,077,077,,,UEL/MP/20-21/640,09/03/2021 00:00:00,,18,,9,9,,,,,,X,REPAIR_MAINT_OTH-MAINT_CHGS,,REPAIR & MAINTENANCE OTHER - ANNUAL MAINTENANCE CHARGES,,,,,39884,,,,39884,,7179.12,,3589.56,3589.56,,,,,,,47063.12,47063.12,,,Y,N,AP,2103,2,AP,2103,2,,,,,BEING EXCESS 5% AMC CHARGES DEBITED AGST BILL NO.UEL/MP/20-21/640 DT. 09/03/21 OF M/S UJAAS ENERGY LTD.,Y,E12663,29/04/2021 23:46:30,,
>DBN,SUPPLIERS,20000015952381,20000015952381,78,DN,2021,1,50,78-DN-2021-00001,02/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,078,078,,,RDDIN2101022,18/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-RGPM-LMT,001,LAMINATE FOR RAJNIGANDHA 4GM,,30.25,KG,,11041.25,,,,11041.25,,1987.43,1987.43,,,,,,,,,13028.68,13028.68,,,Y,N,55,P215,14,44,P215,7,1,,,,Being found Silver Lining and uneven aluminium foil on 30.25 kg of RG 4gm Laminate rejected by our Quality Dept.,Y,E21158,02/06/2021 12:41:04,,
>DBN,SUPPLIERS,20000018777799,20000018777799,78,D3,2021,1,1,78-D3-2021-00001,28/09/2021 00:00:00,R,O,3006601,MILLENNIUM SEVEN SEAS SERVICES (P) LTD.,07AAJCM4665R1ZL,,078,078,,,M75-5223,21/12/2020 00:00:00,,0,0,0,0,,,,,,X,FGT-EXPORT_EXP,,FREIGHT & FORWARDING - EXPORT EXP,,,,,14024.92,,,,14024.92,,0,0,0,0,,,,,,,14024.92,14024.92,,,Y,N,AP,2012,27,AP,2012,27,,,,,DEBIT NOTE ISSUED AGAINST OCEAN FREIGHT AGAINST INVOICE NO.M7S-5197/5214/5223/21.12.2020 OF M/S MILLENNIUM SEVEN SEAS SERVICES P.LTD.,Y,E15057,28/09/2021 11:40:04,,
>DBN,SUPPLIERS,20000018977611,20000018977611,78,DN,2021,2,53,78-DN-2021-00002,30/09/2021 00:00:00,R,O,3008029,GURU KRIPA LOGISTICS (REGD),08BAJPK1033K1ZR,,078,078,,,GKL/21-22/245,22/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-RAW_MATRIAL,,FREIGHT- RAW MATERIAL,,,,,100,,,,100,,0,0,0,0,,,,,,,100,100,,,Y,N,AP,2109,77,AP,2109,77,,,,,BEING EXCESS GR CHARGES DEBITED AGST BILL NO. GKL/21-22/245 DT. 22/07/2021 OF M/S GURU KRIPA LOGISTICS (REGD.),Y,E12663,04/10/2021 11:43:50,,
>DBN,SUPPLIERS,20000020201322,20000020201322,78,DN,2021,3,54,78-DN-2021-00003,13/11/2021 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,078,078,,,CASA/0878/21-22,19/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,228,NAURATAN PAN MASALA CAN - 100GM,,2116,NO,,23910.8,,,,23910.8,,4303.94,4303.94,,,,,,,,,28214.74,28214.74,A5880,76121030,Y,N,55,P21A,17,44,P21A,11,1,,,,BEING RAISED OWING TO QUALITY REJECTION ( collar bend&/ dents) of the material. Ref. Invoice No. CASA/0878/21-22 dtd.19/10/2021,Y,E21344,13/11/2021 12:18:51,E21344,13/11/2021 12:29:42
>DBN,SUPPLIERS,20000021131363,20000021131363,78,DN,2021,4,55,78-DN-2021-00004,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,078,078,,,495/2020-2021,01/01/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,29478,,,,29478,,5306.04,5306.04,,,,,,,,,34784.04,34784.04,,,Y,N,AP,2101,58,AP,2101,58,,,,,CREDIT NOTE NO.08/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:04:05,,
>DBN,SUPPLIERS,20000022047781,20000022047781,78,DN,2021,5,56,78-DN-2021-00005,12/01/2022 00:00:00,R,L,3008183,M.R. ENTERPRISES,09ABRPV1756E1Z4,,078,078,,,777,01/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-BPCB,039,MASTER CARTON FOR PAN MASALA - RS. 25 POUCH (520 X 375 X 295MM),,10,NO,,830,,,,830,,149.4,,74.7,74.7,,,,,,,979.4,979.4,,,Y,N,55,P221,5,44,P221,2,1,,,,10 pcs SHORT SUPPLIED BY THE SUPPLIER REF. INV. NO. 777 dtd.01.01.2022,Y,E20499,12/01/2022 23:44:15,,
>DBN,SUPPLIERS,20000022127832,20000022127832,78,DN,2021,6,57,78-DN-2021-00006,16/01/2022 00:00:00,R,O,3008653,INTERNATIONAL PACKAGING,07ADCPG8017C1Z2,,078,078,,,493,01/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-CP-PB,016,"SHRINK POLY 2 I.C. SCHEME - 14.5"" X 9"", 30 MICRON",,36.05,KG,,8039.15,,,,8039.15,,1447.05,1447.05,,,,,,,,,9486.2,9486.2,B2321,392321,Y,N,55,P221,15,44,P221,5,1,,,,BEING SHORT SUPPLIED BY VENDOR 36.05 KG ; Ref. Inv. no. 493 dtd.01.01.2022,Y,E21344,16/01/2022 12:41:41,,
>DBN,SUPPLIERS,20000022142988,20000022142988,78,DN,2021,7,59,78-DN-2021-00007,17/01/2022 00:00:00,R,O,3008653,INTERNATIONAL PACKAGING,07ADCPG8017C1Z2,,078,078,,,493,01/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-CP-PB,016,"SHRINK POLY 2 I.C. SCHEME - 14.5"" X 9"", 30 MICRON",,36.05,KG,,8039.15,,,,8039.15,,1447.05,1447.05,,,,,,,,,9486.2,9486.2,B2321,392321,Y,N,55,P221,15,44,P221,5,1,,,,BEING REJECTED QTY 36.05 KG ; Ref. Inv. no. 493 dtd.01.01.2022,Y,E21344,17/01/2022 13:52:45,,
>DBN,SUPPLIERS,20000023141746,20000023141746,78,DN,2021,8,60,78-DN-2021-00008,18/02/2022 00:00:00,R,O,3002149,PREM PRINTERS,07BGAPS6803G1ZF,,078,078,,,PP/2021-22/243,27/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,275,NAURATAN SCRATCH & WIN STICKER- 100 GM CAN,,2736,NO,,270.86,,,,270.86,,48.75,48.75,,,,,,,,,319.61,319.61,B7037,48211020,Y,N,55,P221,74,44,P221,58,1,,,,BEING SHORT SUPPLIED QTY; REF:PP/2021-22/243 dtd.27.01.2022,Y,E21344,20/02/2022 06:24:29,,
>DBN,SUPPLIERS,20000023500587,20000023500587,78,DN,2021,9,61,78-DN-2021-00009,03/03/2022 00:00:00,R,O,3004553,CASABLANCA INDUSTRIES PVT. LTD.,08AAECC4976A1ZR,,078,078,,,CASA/1467/21-22,21/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-CO-COM,228,NAURATAN PAN MASALA CAN - 100GM,,158,NO,,1998.7,,,,1998.7,,359.77,359.77,,,,,,,,,2358.47,2358.47,A5880,76121030,Y,N,55,P222,25,44,P222,21,1,,,,BEING REJECTED CANS RECEIVED FROM THE LOT ARRIVED VIDE INV. NO. CASA/1467/21-22 dtd.21.02.2022,Y,E21344,03/03/2022 15:18:19,,
>DBN,SUPPLIERS,20000015820179,20000015820179,79,DN,2021,1,140,79-DN-2021-00001,23/05/2021 00:00:00,R,L,3008799,NORTHERN TRANSPORTING CONTRACTORS,09HHSPS5585N1ZT,,079,079,,,18/20-21,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,3000,,,,3000,,0,0,0,0,,,,,,,3000,3000,,,Y,N,AP,2105,2,AP,2105,2,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO.342,BILL NO 18/20-21 DT 30/04/2021 OF M/S NORTHERN TRANSPORTING CONTRACTORS",Y,E12663,23/05/2021 18:34:18,,
>DBN,SUPPLIERS,20000016984282,20000016984282,79,DN,2021,2,141,79-DN-2021-00002,30/06/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/0020,05/04/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-84,002,LABELS FOR ORGANIC MORINGA (USA) LEAF 84MM * 121MM,,1500,NO,,3075,,,,3075,,553.5,553.5,,,,,,,,,3628.5,3628.5,,,Y,N,55,R214,2,44,R214,3,1,,,,BEING ORGANIC INDIA LABEL FOR MORINGA USA QUANTITY 1500 @2.05 REJECTED AGNST BILL NO. P/2021-22/0020  DT. 05/04/2021,Y,E21027,16/07/2021 11:15:12,,
>DBN,SUPPLIERS,20000017428196,20000017428196,79,D3,2021,1,3,79-D3-2021-00001,31/07/2021 00:00:00,R,L,3007911,RELIANCE INDUSTRIES LIMITED,09AAACR5055K1Z5,,079,079,,,89183003002600,03/06/2021 00:00:00,,0,0,0,0,,,,1,,1,RM-ASB-PET,001,"POLYETHYLENE TEREPHTHALATE G5801, MAKE: RELPET",,8050,KG,,12075,,,,12075,,0,0,0,0,,,,,,,12075,12075,B7033,39076100,Y,N,55,R216,2,44,R216,7,1,,,,BEING CREDIT NOTE NO. 703522356 DT. 12/07/21 RECEIVED FROM RELIANCE INDUSTRIES LTD. AGAINST BILL NO. 89183003002600 DT. 03/06/21.,Y,E21040,04/08/2021 15:54:26,E19684,04/08/2021 16:22:06
>DBN,SUPPLIERS,20000017541771,20000017541771,79,DN,2021,3,142,79-DN-2021-00003,08/08/2021 00:00:00,R,L,3006928,NEW KAMAL GOODS CARRIERS,09ADJPT8285C1Z0,,079,079,,,NKGC/2021-22/15,30/07/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1000,,,,1000,,0,0,0,0,,,,,,,1000,1000,,,Y,N,AP,2108,4,AP,2108,4,,,,,BEING EXCESS FREIGHT CHARGES DEBITED AGST BILL NO NKGC/2021-22/15 DT 30/07/2021 OF M/S NEW KAMAL GOODS CARRIERS,Y,E12663,08/08/2021 22:15:23,,
>DBN,SUPPLIERS,20000018816611,20000018816611,79,DN,2021,4,144,79-DN-2021-00004,29/09/2021 00:00:00,R,L,3007380,DUTTA PRESS PRIVATE LIMITED,09AABCD2589F1ZK,,079,079,,,DPPL/0626/21-22,07/08/2021 00:00:00,,18,,9,9,,,,2,,1,RM-CP-LABEL-MAZICMOMEN75DIA,002,LABEL FOR MAZIC MOMENT SILVER 75 MM DIA,,8418,NO,,16836,,,,16836,,3030.48,,1515.24,1515.24,,,,,,,19866.48,19866.48,,,Y,N,55,R218,44,44,R218,45,2,,,,BEING LABEL FOR MAGIC MOMENT  QUANTITY 11610 GOLD &8418 SILVER TOTAL QTY =20028 @ 0REJECTED AGNST BILL NO. DPPL/0626/21-22 DT. 07/08/2021,Y,E21027,29/09/2021 13:57:25,,
>DBN,SUPPLIERS,20000018816611,20000018816611,79,DN,2021,4,144,79-DN-2021-00004,29/09/2021 00:00:00,R,L,3007380,DUTTA PRESS PRIVATE LIMITED,09AABCD2589F1ZK,,079,079,,,DPPL/0626/21-22,07/08/2021 00:00:00,,18,,9,9,,,,1,,1,RM-CP-LABEL-MAZICMOMEN75DIA,001,LABEL FOR MAZIC MOMENT GOLD 75 MM DIA,,11610,NO,,23220,,,,23220,,4179.6,,2089.8,2089.8,,,,,,,27399.6,27399.6,,,Y,N,55,R218,44,44,R218,45,1,,,,BEING LABEL FOR MAGIC MOMENT  QUANTITY 11610 GOLD &8418 SILVER TOTAL QTY =20028 @ 0REJECTED AGNST BILL NO. DPPL/0626/21-22 DT. 07/08/2021,Y,E21027,29/09/2021 13:57:25,,
>DBN,SUPPLIERS,20000019429709,20000019429709,79,DN,2021,8,148,79-DN-2021-00008,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/0982,18/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-99,001,LABEL FOR ORGANIC PSYLLIUM (US)99MM * 175 MM,,11140,NO,,30078,,,,30078,,5414.04,5414.04,,,,,,,,,35492.04,35492.04,,,Y,N,55,R219,9,44,R219,18,1,,,,BEING ORGANIC INDIA LABEL FOR PSYLLIUM USA QUANTITY 11140 @2.70 REJECTED AGNST BILL NO. P/2021-22/0982  DT. 18/08/2021,Y,E21027,18/10/2021 19:32:10,,
>DBN,SUPPLIERS,20000019429753,20000019429753,79,DN,2021,10,150,79-DN-2021-00010,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1340,28/09/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LABEL-CALYXANLLP,005,LABEL FOR CALYXA N LLP  TRIPHALA  POWDER(65X125),,800,NO,,2640,,,,2640,,475.2,475.2,,,,,,,,,3115.2,3115.2,,,Y,N,55,R219,64,44,R219,60,1,,,,BEING CALYXA LABEL FOR TRIFLA GRASS QUANTITY 800 /800@3.30  SHORT AGNST BILL NO. P/2021-22/1340  DT. 28/09/2021,Y,E21027,18/10/2021 19:43:46,,
>DBN,SUPPLIERS,20000019429736,20000019429736,79,DN,2021,9,149,79-DN-2021-00009,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1339,28/09/2021 00:00:00,,18,18,,,,,,4,,1,RM-CP-LABEL-CALYXANLLP,004,LABEL FOR CALYXA N LLP  TURMERIC  POWDER(65X125),,800,NO,,2640,,,,2640,,475.2,475.2,,,,,,,,,3115.2,3115.2,,,Y,N,55,R219,65,44,R219,59,4,,,,BEING CALYXA LABEL FOR WHEAT GRASS AND TURMERIC POWDERQUANTITY 800 /800@3.30 REJECTED AGNST BILL NO. P/2021-22/1339  DT. 28/09/2021,Y,E21027,18/10/2021 19:35:32,,
>DBN,SUPPLIERS,20000019429736,20000019429736,79,DN,2021,9,149,79-DN-2021-00009,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1339,28/09/2021 00:00:00,,18,18,,,,,,2,,1,RM-CP-LABEL-CALYXANLLP,002,LABEL FOR CALYXA N LLP WHEATGRASS POWDER(65X125),,800,NO,,2640,,,,2640,,475.2,475.2,,,,,,,,,3115.2,3115.2,,,Y,N,55,R219,65,44,R219,59,2,,,,BEING CALYXA LABEL FOR WHEAT GRASS AND TURMERIC POWDERQUANTITY 800 /800@3.30 REJECTED AGNST BILL NO. P/2021-22/1339  DT. 28/09/2021,Y,E21027,18/10/2021 19:35:32,,
>DBN,SUPPLIERS,20000019429627,20000019429627,79,DN,2021,7,147,79-DN-2021-00007,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/0927,10/08/2021 00:00:00,,18,18,,,,,,2,,1,RM-CP-LBL-ORG-65MM,001,LABELFORORGANICINDIA MORINGAPOWDER DOMESTIC65*120M,,9350,NO,,28050,,,,28050,,5049,5049,,,,,,,,,33099,33099,,,Y,N,55,R218,18,44,R218,27,2,,,,BEING ORGANIC INDIA LABEL MORINGA DOMESTIC QUANTITY 9350 @3.0 REJECTED AGNST BILL NO. P/2021-22/0927  DT. 10/08/2021,Y,E21027,18/10/2021 19:17:39,,
>DBN,SUPPLIERS,20000019429601,20000019429601,79,DN,2021,6,146,79-DN-2021-00006,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/0926,10/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ROLLPOLE,001,ROLL POLE LABEL FOR HALDIRAM CHOCO DROOL WAF73 DIA,,1200,NO,,3180,,,,3180,,572.4,572.4,,,,,,,,,3752.4,3752.4,,,Y,N,55,R218,19,44,R218,21,1,,,,BEING HALDIRAM LABEL FOR ROLL POLE QUANTITY 1200 @2.65 REJECTED AGNST BILL NO. P/2021-22/0926  DT. 10/08/2021,Y,E21027,18/10/2021 19:08:57,,
>DBN,SUPPLIERS,20000019429524,20000019429524,79,DN,2021,5,145,79-DN-2021-00005,18/10/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/0996,18/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-99,001,LABEL FOR ORGANIC PSYLLIUM (US)99MM * 175 MM,,19210,NO,,51867,,,,51867,,9336.06,9336.06,,,,,,,,,61203.06,61203.06,,,Y,N,55,R219,10,44,R219,17,1,,,,BEING ORGANIC INDIA LABEL FOR PSYLLIUM USA QUANTITY 19210 @2.70 REJECTED AGNST BILL NO. P/2021-22/0996  DT. 18/08/2021,Y,E21027,18/10/2021 18:44:52,,
>DBN,SUPPLIERS,20000020284881,20000020284881,79,DN,2021,11,152,79-DN-2021-00011,17/11/2021 00:00:00,R,O,3004971,PERFECT TIN CONTAINERS,06AADFP3561A1ZQ,,079,079,,,PTC/285/2021-22,28/09/2021 00:00:00,,18,18,,,,,,,,X,.,,,,1,,,5000,,,,5000,,900,900,,,,,,,,,5900,5900,S0381,998717,Y,N,5A,M21A,2,5A,M21A,2,,,,,DEU TO AMOUNT OF AG. CREDIT NOTE NO- CN/S006/2021-22 DATE- 30/09/2021 FOR RATE DIFFIRENCE ( VIDE BILL NO- PTC/285/2021-22 DATE- 28/09/2021,Y,E19684,17/11/2021 12:13:54,,
>DBN,SUPPLIERS,20000021590264,20000021590264,79,DN,2021,16,157,79-DN-2021-00016,29/12/2021 00:00:00,R,O,3004971,PERFECT TIN CONTAINERS,06AADFP3561A1ZQ,,079,079,,,PTC/445/2021-22,10/12/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-TB-PLT-65MM,002,TINPLATE BOTTOM 65 MM CL/LQ SILVER FOR ORGANIC IND,,4800,NO,,10224,,,,10224,,1840.32,1840.32,,,,,,,,,12064.32,12064.32,A2742,73269099,Y,N,55,R21C,14,44,R21C,8,1,,,,BEING TIN PLATE FOR ORGANIC INDIA BOTTOM 65 MM CL/LQ @2.13 IS REJECTED DUE TO RUSTING PROBLOM AGNST BILL NO.  PTC/445/2021-22 DT. 10/12/2021,Y,E21027,29/12/2021 15:51:36,,
>DBN,SUPPLIERS,20000021590698,20000021590698,79,DN,2021,17,158,79-DN-2021-00017,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1475,16/10/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-99,001,LABEL FOR ORGANIC PSYLLIUM (US)99MM * 175 MM,,1200,NO,,3240,,,,3240,,583.2,583.2,,,,,,,,,3823.2,3823.2,,,Y,N,55,R21A,45,44,R21A,44,1,,,,BEING  LABEL FOR ORGANIC PSYLLIUM USA QUANTITY 1200@2.70  REJECTED AGNST BILL NO. P/2021-22/1475  DT. 16/10/2021,Y,E21027,29/12/2021 15:56:43,,
>DBN,SUPPLIERS,20000021591451,20000021591451,79,DN,2021,18,159,79-DN-2021-00018,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1468,13/10/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LABEL-ALMONDHOUSE,003, LABEL FOR ALMOND HOUSE GREATER GUD RICH CRUNCHY CASHEW  (65X103),,9960,NO,,26394,,,,26394,,4750.92,4750.92,,,,,,,,,31144.92,31144.92,,,Y,N,55,R21A,49,44,R21A,41,1,,,,"BEING ALMOND HOUSE  LABEL FOR ALL VARIANT QUANTITY 9960, 6600, 7980@2.65REJECTED AGNST BILL NO. P/2021-22/1465  DT. 13/10/2021",Y,E21027,29/12/2021 16:03:30,,
>DBN,SUPPLIERS,20000021591451,20000021591451,79,DN,2021,18,159,79-DN-2021-00018,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1468,13/10/2021 00:00:00,,18,18,,,,,,2,,1,RM-CP-LABEL-ALMONDHOUSE,004, LABEL FOR ALMOND HOUSE GREATER GUD  MUNCHY COCONUT FLAKES  (65X103),,6600,NO,,17490,,,,17490,,3148.2,3148.2,,,,,,,,,20638.2,20638.2,,,Y,N,55,R21A,49,44,R21A,41,2,,,,"BEING ALMOND HOUSE  LABEL FOR ALL VARIANT QUANTITY 9960, 6600, 7980@2.65REJECTED AGNST BILL NO. P/2021-22/1465  DT. 13/10/2021",Y,E21027,29/12/2021 16:03:30,,
>DBN,SUPPLIERS,20000021595597,20000021595597,79,DN,2021,20,163,79-DN-2021-00020,29/12/2021 00:00:00,R,O,3004971,PERFECT TIN CONTAINERS,06AADFP3561A1ZQ,,079,079,,,PTC/322/2021-22,17/10/2021 00:00:00,,18,18,,,,,,3,,1,RM-CP-PC-63DIAOVERTINCAP,012,TIN PLATE OVER CAP FOR CHHAPPAN BHOG PISTA 63 DIA,,2675,NO,,13241.25,,,,13241.25,,2383.43,2383.43,,,,,,,,,15624.68,15624.68,,,Y,N,55,R21A,42,44,R21A,39,3,,,,BEING TIN PLATE  OVER CAP FOR CHHUPAN BHOG 63 MM DIA @4.95 IS REJECTED DUE TO SAD VARIATIN AGNST BILL NO.  PTC/322/2021-22 DT. 17/10/2021,Y,E21027,29/12/2021 16:41:26,,
>DBN,SUPPLIERS,20000021591451,20000021591451,79,DN,2021,18,159,79-DN-2021-00018,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1468,13/10/2021 00:00:00,,18,18,,,,,,3,,1,RM-CP-LABEL-ALMONDHOUSE,001, LABEL FOR ALMOND HOUSE GREATER GUD SESAME SPRINKLED PEANUTS(65X103),,7980,NO,,21147,,,,21147,,3806.46,3806.46,,,,,,,,,24953.46,24953.46,,,Y,N,55,R21A,49,44,R21A,41,3,,,,"BEING ALMOND HOUSE  LABEL FOR ALL VARIANT QUANTITY 9960, 6600, 7980@2.65REJECTED AGNST BILL NO. P/2021-22/1465  DT. 13/10/2021",Y,E21027,29/12/2021 16:03:30,,
>DBN,SUPPLIERS,20000021589701,20000021589701,79,DN,2021,15,156,79-DN-2021-00015,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1765,06/12/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ABISEXPORT56MM,005,LABELFOR ABIS EXPORTCAT (56*154) MM SALMON OIL,,16000,NO,,44000,,,,44000,,7920,7920,,,,,,,,,51920,51920,,,Y,N,55,R21C,4,44,R21C,6,1,,,,BEING ABIS EXPORT CAT LABEL FOR CAT QUANTITY 16000@2.75  REJECTED AGNST BILL NO. P/2021-22/1765  DT. 06/12/2021,Y,E21027,29/12/2021 15:45:48,,
>DBN,SUPPLIERS,20000021588819,20000021588819,79,DN,2021,12,153,79-DN-2021-00012,29/12/2021 00:00:00,R,O,3009002,PACK MASTER S (INDIA),07AAFPD7771E2ZS,,079,079,,,PMI/404/21-22,23/10/2021 00:00:00,,18,18,,,,,,2,,1,RM-CP-SPIRALTUBE75DIA,002,SPIRAL TUBE FOR MAZIC MOMENT  SILVER 75 DIA,,152,NO,,3648,,,,3648,,656.64,656.64,,,,,,,,,4304.64,4304.64,HT031,48229010,Y,N,55,R21A,56,44,R21A,55,2,,,,BEING DEBIT NOTE TO SUPPLIER PACK MASTER'S INDIA AGNST BILL NO. PMI/404/21-22 DT. 23/10/21 AND REJECTION QTY 152 SILVER,Y,E21027,29/12/2021 15:20:28,,
>DBN,SUPPLIERS,20000021589168,20000021589168,79,DN,2021,13,154,79-DN-2021-00013,29/12/2021 00:00:00,R,O,3009002,PACK MASTER S (INDIA),07AAFPD7771E2ZS,,079,079,,,PMI/415/21-22,27/10/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-SPIRALTUBE75DIA,002,SPIRAL TUBE FOR MAZIC MOMENT  SILVER 75 DIA,,120,NO,,2880,,,,2880,,518.4,518.4,,,,,,,,,3398.4,3398.4,HT031,48229010,Y,N,55,R21A,63,44,R21A,70,1,,,,BEING DEBIT NOTE TO SUPPLIER PACK MASTER'S INDIA AGNST BILL NO. PMI/415/21-22 DT. 27/10/21 AND REJECTION QTY 120 SILVER,Y,E21027,29/12/2021 15:35:55,,
>DBN,SUPPLIERS,20000021589286,20000021589286,79,DN,2021,14,155,79-DN-2021-00014,29/12/2021 00:00:00,R,O,3009002,PACK MASTER S (INDIA),07AAFPD7771E2ZS,,079,079,,,PMI/452/21-22,13/11/2021 00:00:00,,18,18,,,,,,2,,1,RM-CP-SPIRALTUBE75DIA,001,SPIRAL TUBE FOR MAZIC MOMENT GOLD 75 DIA,,800,NO,,10000,,,,10000,,1800,1800,,,,,,,,,11800,11800,HT031,48229010,Y,N,55,R21B,38,44,R21B,32,2,,,,BEING DEBIT NOTE TO SUPPLIER PACK MASTER'S INDIA AGNST BILL NO. PMI/452/21-22 DT. 13/11/21 AND REJECTION QTY 800 GOLD,Y,E21027,29/12/2021 15:41:21,,
>DBN,SUPPLIERS,20000021592277,20000021592277,79,DN,2021,19,160,79-DN-2021-00019,29/12/2021 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021/1432,09/10/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-84,002,LABELS FOR ORGANIC MORINGA (USA) LEAF 84MM * 121MM,,2500,NO,,5125,,,,5125,,922.5,922.5,,,,,,,,,6047.5,6047.5,,,Y,N,55,R21A,53,44,R21A,54,1,,,,BEING ORGANIC INDIA LABEL FOR MORINGA LEAF USA QUANTITY 2500@2.05  REJECTED DUE TO LIGHT SAD VARIVATIO AGNST BILL NO. P/2021-22/1432  DT. 09/10/2021,Y,E21027,29/12/2021 16:12:21,,
>DBN,SUPPLIERS,20000022388405,20000022388405,79,DN,2021,21,165,79-DN-2021-00021,27/01/2022 00:00:00,R,O,3002056,TARIYAL ENTERPRISES,07AAEFT4100G1ZM,,079,079,,,585/2020-2021,01/11/2020 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,21957,,,,21957,,3952.26,3952.26,,,,,,,,,25909.26,25909.26,,,Y,N,AP,2011,6,AP,2011,6,,,,,CRN NO.08/2021-2022/10.10.2021 RECD AGAINST CASUAL WAGES OF M/S TARIYAL ENTERPRISES.,Y,E15057,27/01/2022 11:14:31,,
>DBN,CUSTOMERS,20000023262443,20000023262443,79,72,2202,1,2,79-72-2202-00001,24/02/2022 00:00:00,R,L,2C0002,ORGANIC INDIA (P) LTD,09AAACI5675E1ZH,,079,079,,,,,GST,12,,6,6,,,,1,,4,CC001A85MM,001,COMP CAN 65*85MM-ORGANIC INDIA TRIFLA,5670,5670,NO,15.25,86467.5,,,,86467.5,,10376.1,,5188.05,5188.05,,0,,,,,86467.5,96843.6,B0499,481910,Y,N,I1,TI21,102,,,,,,,,BEING DEBIT NOTE ISSUED  TO M/S ORGANIC INDIA PVT LTD(2C0002) TOWARDS CREDIT NOTE  ISSUED TWICE AGAINST CREDIT NOTE NO.79-CN-2021-00005 DT 06/10/2021 (  INVOICE NO 79-I-T121-00102 DT 26/07/21,Y,E21358,24/02/2022 18:33:38,,
>DBN,CUSTOMERS,20000023262443,20000023262443,79,72,2202,1,2,79-72-2202-00001,24/02/2022 00:00:00,R,L,2C0002,ORGANIC INDIA (P) LTD,09AAACI5675E1ZH,,079,079,,,,,GST,12,,6,6,,,,3,,4,CC024A120M,012,C. CAN 65*120MM ORGANIC INDIA WHEAT GRASS DOM.,6240,6240,NO,15.75,98280,,,,98280,,11793.6,,5896.8,5896.8,,0,,,,,98280,110073.6,B0499,481910,Y,N,I1,TI21,102,,,,,,,,BEING DEBIT NOTE ISSUED  TO M/S ORGANIC INDIA PVT LTD(2C0002) TOWARDS CREDIT NOTE  ISSUED TWICE AGAINST CREDIT NOTE NO.79-CN-2021-00005 DT 06/10/2021 (  INVOICE NO 79-I-T121-00102 DT 26/07/21,Y,E21358,24/02/2022 18:33:38,,
>DBN,CUSTOMERS,20000023262443,20000023262443,79,72,2202,1,2,79-72-2202-00001,24/02/2022 00:00:00,R,L,2C0002,ORGANIC INDIA (P) LTD,09AAACI5675E1ZH,,079,079,,,,,GST,12,,6,6,,,,2,,4,CC024A120M,002,COMPOSITECAN 65*120MMORGANIC INDIAMORINGA DOMESTIC,6347,6347,NO,15.75,99965.25,,,,99965.25,,11995.84,,5997.92,5997.92,,0,,,,,99965.25,111961.09,B0499,481910,Y,N,I1,TI21,102,,,,,,,,BEING DEBIT NOTE ISSUED  TO M/S ORGANIC INDIA PVT LTD(2C0002) TOWARDS CREDIT NOTE  ISSUED TWICE AGAINST CREDIT NOTE NO.79-CN-2021-00005 DT 06/10/2021 (  INVOICE NO 79-I-T121-00102 DT 26/07/21,Y,E21358,24/02/2022 18:33:38,,
>DBN,SUPPLIERS,20000023297160,20000023297160,79,DN,2021,28,176,79-DN-2021-00028,25/02/2022 00:00:00,R,L,3004973,AYUSH FLEXIPACK PVT. LTD,09AAICA8618H1ZE,,079,079,,,AFPL/21-22/0913,13/01/2022 00:00:00,,18,,9,9,,,,1,,1,RM-CP-FS-82MM,001,PAPER ALUMINIUM FOIL WITH PE SEAL 82 MM,,16900,NO,,25688,,,,25688,,4623.84,,2311.92,2311.92,,,,,,,30311.84,30311.84,B5044,760720,Y,N,55,R221,35,44,R221,28,1,,,,paper alluminium foil with pe seal 82mm Rejected du to price higher BILL NO AFPL-21-22/0913  DATE13/01/2022,Y,E21027,25/02/2022 17:41:55,,
>DBN,SUPPLIERS,20000023297417,20000023297417,79,DN,2021,29,177,79-DN-2021-00029,25/02/2022 00:00:00,R,O,3009119,NAVKAR TECHTEX PRIVATE LIMITED,07AADCN0518L1ZI,,079,079,,,NTTPL/2462/2122,13/01/2022 00:00:00,,18,18,,,,,,2,,1,RM-CP-SPIRALTUBE75DIA,002,SPIRAL TUBE FOR MAZIC MOMENT  SILVER 75 DIA,,1300,NO,,16250,,,,16250,,2925,2925,,,,,,,,,19175,19175,HT031,48229010,Y,N,55,R221,42,44,R221,34,2,,,,REJECTED SPIRAL TUBE  FOR MAGIC MOMENT SILVER  BILL NO  NTTPL/2462/2122 DATE 13/01/2022,Y,E21027,25/02/2022 17:45:01,,
>DBN,SUPPLIERS,20000023292488,20000023292488,79,DN,2021,24,171,79-DN-2021-00024,25/02/2022 00:00:00,R,O,3004971,PERFECT TIN CONTAINERS,06AADFP3561A1ZQ,,079,079,,,PTC/473/2021-22,21/12/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-TB-PLT-84MM,002,TINPLATE BOTTOM FOR MAQINTOSH 84MM DIA,,14000,NO,,29400,,,,29400,,5292,5292,,,,,,,,,34692,34692,A2742,73269099,Y,N,55,R221,11,44,R21C,44,1,,,,BEING DEBIT NOTE TO PERFECT TIN CONTAINERS AGNST BILL NO. PTC I/473/21-22 DT. 21/12/21 SHORT  QTY 14000,Y,E21027,25/02/2022 16:22:23,,
>DBN,SUPPLIERS,20000023296539,20000023296539,79,DN,2021,27,174,79-DN-2021-00027,25/02/2022 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/2103,25/01/2022 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-84,002,LABELS FOR ORGANIC MORINGA (USA) LEAF 84MM * 121MM,,6775,NO,,13888.75,,,,13888.75,,2499.98,2499.98,,,,,,,,,16388.73,16388.73,B7037,48211020,Y,N,55,R222,14,44,R222,14,1,,,,BEING DEBIT NOTE TO  PRINTOCRET INC   AGNST BILL NO. PI/  2021-22/ 2103DT. 25/01/2022 REJECTED LABEL  SAD VARIATION ORGANIC INDIA MORINGA USA  QTY 6775,Y,E21027,25/02/2022 17:24:06,,
>DBN,SUPPLIERS,20000023291207,20000023291207,79,DN,2021,23,170,79-DN-2021-00023,25/02/2022 00:00:00,R,O,3009002,PACK MASTER S (INDIA),07AAFPD7771E2ZS,,079,079,,,PMI/606/21-22,01/01/2022 00:00:00,,18,18,,,,,,1,,1,RM-CP-SPIRALTUBE75DIA,001,SPIRAL TUBE FOR MAZIC MOMENT GOLD 75 DIA,,150,NO,,1875,,,,1875,,337.5,337.5,,,,,,,,,2212.5,2212.5,HT031,48229010,Y,N,55,R221,6,44,R221,2,1,,,,BEING DEBIT NOTE TO SUPPLIER PACK MASTER'S INDIA AGNST BILL NO. PMI/606/21-22 DT. 01/01/22 AND REJECTION QTY 150 GOLD & SILVER QTY 200,Y,E21027,25/02/2022 15:59:37,,
>DBN,SUPPLIERS,20000023294245,20000023294245,79,DN,2021,25,172,79-DN-2021-00025,25/02/2022 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1958,11/01/2022 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-84,002,LABELS FOR ORGANIC MORINGA (USA) LEAF 84MM * 121MM,,5625,NO,,11531.25,,,,11531.25,,2075.63,2075.63,,,,,,,,,13606.88,13606.88,B7037,48211020,Y,N,55,R221,19,44,R221,17,1,,,,BEING DEBIT NOTE TO  PRINTOCRET INC   AGNST BILL NO. PI/  2021-22/ 1958 DT. 11/01/2022 REJECTED LABEL  SAD VARIATION ORGANIC INDIA MORINGA USA  QTY 5625,Y,E21027,25/02/2022 16:43:08,,
>DBN,SUPPLIERS,20000023289987,20000023289987,79,DN,2021,22,169,79-DN-2021-00022,25/02/2022 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1428,09/10/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-CHAPPANBOGH,002,LABEL FOR CHAPPANBOGH ALMOND (65X115) MM,,1500,NO,,8925,,,,8925,,1606.5,1606.5,,,,,,,,,10531.5,10531.5,B7037,48211020,Y,N,55,R21A,27,44,R21A,22,1,,,,REJECTED QY 1500 CHHAPPAN BHOG ALMOND BILL NO  P/2021-22/1428 BILL DATE 09/10/2021,Y,E21027,25/02/2022 15:50:31,,
>DBN,SUPPLIERS,20000023295559,20000023295559,79,DN,2021,26,173,79-DN-2021-00026,25/02/2022 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2021-22/1917,05/01/2022 00:00:00,,18,18,,,,,,1,,1,RM-CP-LBL-ORG-84,002,LABELS FOR ORGANIC MORINGA (USA) LEAF 84MM * 121MM,,8600,NO,,17630,,,,17630,,3173.4,3173.4,,,,,,,,,20803.4,20803.4,B7037,48211020,Y,N,55,R221,31,44,R221,21,1,,,,BEING DEBIT NOTE TO  PRINTOCRET INC   AGNST BILL NO. PI/  2021-22/ 1917 DT. 05/01/2022 REJECTED LABEL  SAD VARIATION ORGANIC INDIA MORINGA USA  QTY 8600,Y,E21027,25/02/2022 17:18:28,,
>DBN,SUPPLIERS,20000023291207,20000023291207,79,DN,2021,23,170,79-DN-2021-00023,25/02/2022 00:00:00,R,O,3009002,PACK MASTER S (INDIA),07AAFPD7771E2ZS,,079,079,,,PMI/606/21-22,01/01/2022 00:00:00,,18,18,,,,,,3,,1,RM-CP-SPIRALTUBE75DIA,002,SPIRAL TUBE FOR MAZIC MOMENT  SILVER 75 DIA,,200,NO,,2500,,,,2500,,450,450,,,,,,,,,2950,2950,HT031,48229010,Y,N,55,R221,6,44,R221,2,3,,,,BEING DEBIT NOTE TO SUPPLIER PACK MASTER'S INDIA AGNST BILL NO. PMI/606/21-22 DT. 01/01/22 AND REJECTION QTY 150 GOLD & SILVER QTY 200,Y,E21027,25/02/2022 15:59:37,,
>DBN,SUPPLIERS,20000023465464,20000023465464,79,DN,2021,30,178,79-DN-2021-00030,02/03/2022 00:00:00,R,O,3007334,PACK MASTER'S (INDIA ),06ADWPJ1108P1Z4,,079,079,,,PMI/179/21-22,04/08/2021 00:00:00,,18,18,,,,,,1,,1,RM-CP-SPIRALTUBE75DIA,001,SPIRAL TUBE FOR MAZIC MOMENT GOLD 75 DIA,,3978,NO,,47736,,,,47736,,8592.48,8592.48,,,,,,,,,56328.48,56328.48,HT031,48229010,Y,N,55,R218,21,44,R218,24,1,,,,DEU TO AMOUNT OF REJECTED VIDE BILL NO- PMI/179/ DATE- 04/08/2021,Y,E19684,02/03/2022 17:06:00,,
>DBN,SUPPLIERS,20000024279947,20000024279947,79,DN,2021,31,179,79-DN-2021-00031,30/03/2022 00:00:00,R,L,3008799,NORTHERN TRANSPORTING CONTRACTORS,09HHSPS5585N1ZT,,079,079,,,430/21-22,28/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,1000,,,,1000,,0,0,0,0,,,,,,,1000,1000,S729,996511,Y,N,AP,2203,13,AP,2203,13,,,,,"BEING EXCESS FREIGHT CHARGES DEBITED AGST GR NO.1070,BILL NO 430/21-22 DT 28/03/2022 OF M/S NORTHERN TRANSPORTING CONTRACTORS",Y,E12663,30/03/2022 16:46:37,,
>DBN,SUPPLIERS,20000025675595,20000025675595,79,DN,2022,,181,79-DN-2022-00181,16/05/2022 00:00:00,R,O,3006857,PRINTOCRAT INC,07ACKPN5563F1ZE,,079,079,,,P/2022-23/0225,21/04/2022 00:00:00,,18,18,,,,,,2,,1,RM-CP-LBL-ORG-65MM,001,LABELFORORGANICINDIA MORINGAPOWDER DOMESTIC65*120M,,3015,NO,,9497.25,,,,9497.25,,1709.51,1709.51,,,,,,,,,11206.76,11206.76,,,Y,N,55,R224,25,44,R224,26,2,,,,BEING DEBIT NOTE TO  PRINTOCRET INC   AGNST BILL NO. P/  2022-23/ 0225  DT. 21/04/2022 REJECTED LABEL  SAD VARIATION & REGISTRATION OUT ORGANIC INDIA MORINGA DOMESTIC QTY 3015,O,E21027,16/05/2022 18:59:43,,
>DBN,SUPPLIERS,20000021132215,20000021132215,80,DN,2021,1,28,80-DN-2021-00001,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,080,080,,,481/2020-2021,01/01/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,10386,,,,10386,,1869.48,1869.48,,,,,,,,,12255.48,12255.48,,,Y,N,AP,2101,5,AP,2101,5,,,,,CREDIT NOTE NO.12/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 13:18:16,,
>DBN,SUPPLIERS,20000016227994,20000016227994,82,DN,2021,1,244,82-DN-2021-00001,14/06/2021 00:00:00,R,O,3004390,HUHTAMAKI PPL LTD,05AAACT0086E1ZR,,BLK,BLK,,,RDDIN2008323,25/02/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BELL,L19,Elaichi Laminate 0.15gm (60GSM),,11.18,KG,,2481.96,,,,2481.96,,446.75,446.75,,,,,,,,,2928.71,2928.71,,,Y,N,55,P212,18,44,P212,69,1,,,,11.18 KG LAMINATE ONLINE REJECTION DUE TO PRINT AND GSM ISSUE AS PER TQM MAIL.,Y,E20161,14/06/2021 12:18:07,,
>DBN,SUPPLIERS,20000016227887,20000016227887,82,DN,2021,2,243,82-DN-2021-00002,14/06/2021 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,BLK,BLK,,,UMAX/20-21/4230,28/02/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BELL,L19,Elaichi Laminate 0.15gm (60GSM),,58.5,KG,,12782.25,,,,12782.25,,2300.81,2300.81,,,,,,,,,15083.06,15083.06,,,Y,N,55,P213,2,44,P213,1,1,,,,58.5 KG LAMINATE ONLINE REJECTION DUE TO PRINT AND GSM ISSUE AS PER TQM MAIL.,Y,E20161,14/06/2021 12:14:57,,
>DBN,SUPPLIERS,20000016248610,20000016248610,82,DN,2021,3,245,82-DN-2021-00003,15/06/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,095,11/04/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,1,NO,,72.87,,,,72.87,,8.74,,4.37,4.37,,,,,,,81.61,81.61,,,Y,N,55,P214,8,44,P214,7,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,82/- VIDE BILL NO- 095 DATE- 11/04/2021",Y,E19684,15/06/2021 12:59:39,,
>DBN,SUPPLIERS,20000017543820,20000017543820,82,DN,2021,4,246,82-DN-2021-00004,09/08/2021 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,BLK,BLK,,,UMAX/21-22/0627,31/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BELL,L19,Elaichi Laminate 0.15gm (60GSM),,35.68,KG,,8634.56,,,,8634.56,,1554.22,1554.22,,,,,,,,,10188.78,10188.78,,,Y,N,55,P216,1,44,P216,1,1,,,,ONLINE REJECTION ON PRODUCTION FLOOR BY TQM DEPARTMENT(VIJAY PAL),Y,E19618,09/08/2021 10:35:30,,
>DBN,SUPPLIERS,20000017565867,20000017565867,82,DN,2021,5,247,82-DN-2021-00005,10/08/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,082,082,,,SI2604212200097,30/04/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-NE-BEL,P18,ELAICHI FLOW WRAP (120 POUCH),,229900,NO,,163688.8,,,,163688.8,,29463.98,29463.98,,,,,,,,,193152.78,193152.78,,,Y,N,55,P215,1,44,P215,1,1,,,,material found rejected by tqm,Y,E19618,10/08/2021 10:23:59,,
>DBN,SUPPLIERS,20000018583821,20000018583821,82,DN,2021,6,248,82-DN-2021-00006,20/09/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,977,26/08/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,2,NO,,157.3,,,,157.3,,18.88,,9.44,9.44,,,,,,,176.18,176.18,,,Y,N,55,P218,13,44,P218,11,1,,,,"DUE TO AMOUNT OF Rs,176/ ITEM SHORT RECEIVED VIDE SPV NO- 55/P2018/0009 & BILL NO- 956 DATE- 24/08/2021 AND SPV NO- P218-000013 & BILL NO- 977 DATE-26/08/2021",Y,E19684,20/09/2021 14:47:39,,
>DBN,SUPPLIERS,20000018905613,20000018905613,82,DN,2021,7,249,82-DN-2021-00007,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,082,082,,,00350/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,318419,,,,318419,,57315.42,,28657.71,28657.71,,,,,,,375734.42,375734.42,,,Y,N,AP,2109,20,AP,2109,20,,,,,CREDIT NOTE NO.001/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:46:33,,
>DBN,SUPPLIERS,20000019162207,20000019162207,82,DN,2021,8,250,82-DN-2021-00008,06/10/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1210,22/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,5,NO,,393.25,,,,393.25,,47.2,,23.6,23.6,,,,,,,440.45,440.45,,,Y,N,55,P219,18,44,P219,17,1,,,,DUE TO AMOUNT OF SHORT RECEIVED QTY. 05 VIDE BILL NO 1210 DATE- 23/09/2021,Y,E19684,06/10/2021 14:27:24,,
>DBN,SUPPLIERS,20000019216711,20000019216711,82,DN,2021,9,252,82-DN-2021-00009,08/10/2021 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,088,02/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,248,NO,,10292,,,,10292,,1852.56,,926.28,926.28,,,,,,,12144.56,12144.56,B3072,39239090,Y,N,55,P219,1,44,P219,1,1,,,,"514 NOS WAS ISSUE FOR JOB WORK AGAINST CHALLAN NO-DC-21/95/1298 BUT VENDER  HAS RETURN US ONLY 266 NOS & DEBIT NOTE WILL BE RAISE FOR REST 248 NOS AS PER MAIL BY KAMAL KANT ON 07.10.21.
>",Y,E19618,08/10/2021 14:41:22,,
>DBN,SUPPLIERS,20000019297850,20000019297850,82,DN,2021,10,253,82-DN-2021-00010,12/10/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1268,29/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,2,NO,,157.3,,,,157.3,,18.88,,9.44,9.44,,,,,,,176.18,176.18,,,Y,N,55,P21A,2,44,P21A,1,1,,,,RECEIVED 2 NOS REJECTED FROM PRD FLOOR,Y,E19618,12/10/2021 11:03:10,,
>DBN,SUPPLIERS,20000020146974,20000020146974,82,DN,2021,11,254,82-DN-2021-00011,11/11/2021 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,148,22/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,114,NO,,4731,,,,4731,,851.58,,425.79,425.79,,,,,,,5582.58,5582.58,B3072,39239090,Y,N,55,P21A,15,44,P21A,14,1,,,,MATERIAL WAS ISSUE FOR JOB WORK ON RGP ON DATED-12.10.2021 AGAINST CHALLN NO-DC/2021/116/1319(114 NOS) BUT NOT RETURNED BY SUPPLIER AFTER SO MANY REMINDER MAIL TO PURCHASE & SUPPLIER ALSO.,Y,E19618,11/11/2021 14:49:00,,
>DBN,SUPPLIERS,20000020278775,20000020278775,82,DN,2021,12,255,82-DN-2021-00012,17/11/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,082,082,,,GST/2020-21/173,07/08/2020 00:00:00,,18,18,,,,,,2,,3,PM-NE-BEL,P20,Label for Elaichi  2.1 Lit Pet Jar Cap,,57,NO,,31.35,,,,31.35,,5.64,5.64,,,,,,,,,36.99,36.99,,,Y,N,55,P208,11,44,P208,29,2,,,,REJECTED BY TQM ON PRD FLOOR,Y,E19618,17/11/2021 10:27:14,,
>DBN,SUPPLIERS,20000020546329,20000020546329,82,DN,2021,13,256,82-DN-2021-00013,26/11/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1548,09/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,3,NO,,235.95,,,,235.95,,42.48,,21.24,21.24,,,,,,,278.43,278.43,,,Y,N,55,P21B,9,44,P21B,6,1,,,,PRODUCTION RETURN REJECTION,Y,E19618,26/11/2021 15:47:49,,
>DBN,SUPPLIERS,20000021030681,20000021030681,82,DN,2021,15,258,82-DN-2021-00015,07/12/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1432,22/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,3,NO,,235.95,,,,235.95,,42.48,,21.24,21.24,,,,,,,278.43,278.43,,,Y,N,55,P21A,16,44,P21A,15,1,,,,DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY. 03 VIDE BILL NO- 1432 DATE- 22/10/2021,Y,E19684,07/12/2021 16:45:19,,
>DBN,SUPPLIERS,20000021030344,20000021030344,82,DN,2021,16,257,82-DN-2021-00016,07/12/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1268,29/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,4,NO,,314.6,,,,314.6,,37.76,,18.88,18.88,,,,,,,352.36,352.36,,,Y,N,55,P21A,2,44,P21A,1,1,,,,DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY. 04 VIDE BILL NO- 1263 DATE- 29/09/2021,Y,E19684,07/12/2021 16:45:19,,
>DBN,SUPPLIERS,20000021030725,20000021030725,82,DN,2021,14,259,82-DN-2021-00014,07/12/2021 00:00:00,R,L,3008347,GOOD TIMES CREATIONS,09AOVPY8227Q1ZD,,082,082,,,202,10/11/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,B06,Messenger Bag ( Red & Black ),,1,NO,,265,,,,265,,47.7,,23.85,23.85,,,,,,,312.7,312.7,,,Y,N,55,P21B,7,44,P21B,7,1,,,,DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY. 01 VIDE BILL NO- 202 DATE- 10/11/2021,Y,E19684,07/12/2021 16:45:19,,
>DBN,SUPPLIERS,20000021129891,20000021129891,82,DN,2021,17,260,82-DN-2021-00017,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,082,082,,,608/2020-21,01/03/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,111318,,,,111318,,20037.24,20037.24,,,,,,,,,131355.24,131355.24,,,Y,N,AP,2103,14,AP,2103,14,,,,,CREDIT NOTE NO.05/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:33:19,,
>DBN,SUPPLIERS,20000021957059,20000021957059,82,DN,2021,18,261,82-DN-2021-00018,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,082,082,,,VIG/2021-22/90,01/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,126764,,,,126764,,22817.52,,11408.76,11408.76,,,,,,,149581.52,149581.52,,,Y,N,AP,2109,4,AP,2109,4,,,,,CREDIT NOTE NO.CN-2021-22/00/4/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:07:53,,
>DBN,SUPPLIERS,20000022388593,20000022388593,82,DN,2021,19,263,82-DN-2021-00019,27/01/2022 00:00:00,R,O,3002056,TARIYAL ENTERPRISES,07AAEFT4100G1ZM,,082,082,,,567/2020-2021,01/11/2020 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,29003,,,,29003,,5220.54,5220.54,,,,,,,,,34223.54,34223.54,,,Y,N,AP,2011,8,AP,2011,8,,,,,CRN NO.06/2021-2022/10.10.2021 RECD AGAINST CASUAL WAGES OF M/S TARIYAL ENTERPRISES.,Y,E15057,27/01/2022 11:19:02,,
>DBN,SUPPLIERS,20000022746941,20000022746941,82,DN,2021,20,265,82-DN-2021-00020,05/02/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1909,22/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,3,NO,,271.35,,,,271.35,,48.84,,24.42,24.42,,,,,,,320.19,320.19,B0500,48191010,Y,N,55,P21C,11,44,P21C,10,1,,,,prd floor rejection,Y,E19618,05/02/2022 09:13:12,,
>DBN,SUPPLIERS,20000022888333,20000022888333,82,DN,2021,21,267,82-DN-2021-00021,11/02/2022 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,082,082,,,UMAX/21-22/3598,19/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-NE-BELL,L20,"Elaichi Laminate 0.14gm ( 60gsm )
>",,1514.59,KG,,401366.35,,,,401366.35,,72245.94,72245.94,,,,,,,,,473612.29,473612.29,B2284,39219096,Y,N,55,P21C,10,44,P21C,9,1,,,,this is rejected laminate which we are giving back to supplier after scraping with mutual discussion with supplier.,Y,E19618,11/02/2022 12:01:07,,
>DBN,SUPPLIERS,20000022980876,20000022980876,82,DN,2021,22,268,82-DN-2021-00022,14/02/2022 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,210,09/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,69,NO,,2863.5,,,,2863.5,,515.44,,257.72,257.72,,,,,,,3378.94,3378.94,B3072,39239090,Y,N,55,P222,3,44,P222,3,1,,,,"STORE ISSUE 569 NOS TO SUPPLIER FOR JOB WORK BUT SUPPLIER RETURN ONLY 500 NOS & ASKING FOR RAISE DEBIT NOTE FOR 69 NOS.(CHALLAN NO-DC/2021/000/182, DATED-03.02.2022)",Y,E19618,14/02/2022 16:00:12,,
>DBN,SUPPLIERS,20000023068120,20000023068120,82,DN,2021,24,269,82-DN-2021-00024,17/02/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,1909,22/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,2,NO,,180.9,,,,180.9,,32.56,,16.28,16.28,,,,,,,213.46,213.46,B0500,48191010,Y,N,55,P21C,11,44,P21C,10,1,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY.2 VIDE BILL NO- 1909 DATE- 22/12/2021,Y,E19684,17/02/2022 11:46:57,,
>DBN,SUPPLIERS,20000023068334,20000023068334,82,DN,2021,23,270,82-DN-2021-00023,17/02/2022 00:00:00,R,O,3007940,MANJUSHREE TECHNOPACK LIMITED,06AAACM9418K2Z8,,082,082,,,HR01-FY22-02942,14/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-NE-BEL,P15,Pet Jar Elaichi 2.1 Ltr,,8,NO,,72.72,,,,72.72,,13.09,13.09,,,,,,,,,85.81,85.81,B2328,39233090,Y,N,55,P221,3,44,P221,3,1,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY. 8 VIDE BILL NO- HR01-FY2202942 DATE- 14/01/2022,Y,E19684,17/02/2022 11:46:57,,
>DBN,SUPPLIERS,20000023068444,20000023068444,82,DN,2021,26,271,82-DN-2021-00026,17/02/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,2288,03/02/2022 00:00:00,,18,,9,9,,,,2,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,1,NO,,90.45,,,,90.45,,16.28,,8.14,8.14,,,,,,,106.73,106.73,B0500,48191010,Y,N,55,P222,2,44,P222,2,2,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY.1 VIDE BILL NO- 2288 DATE- 03/02/2022,Y,E19684,17/02/2022 12:05:30,,
>DBN,SUPPLIERS,20000023068493,20000023068493,82,DN,2021,25,272,82-DN-2021-00025,17/02/2022 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,212,12/02/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,6,NO,,249,,,,249,,44.82,,22.41,22.41,,,,,,,293.82,293.82,B3072,39239090,Y,N,55,P222,6,44,P222,5,1,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY.6 VIDE BILL NO- 212 DATE- 12/02/2022,Y,E19684,17/02/2022 12:05:30,,
>DBN,SUPPLIERS,20000023068334,20000023068334,82,DN,2021,23,270,82-DN-2021-00023,17/02/2022 00:00:00,R,O,3007940,MANJUSHREE TECHNOPACK LIMITED,06AAACM9418K2Z8,,082,082,,,HR01-FY22-02942,14/01/2022 00:00:00,,18,18,,,,,,2,,3,PM-NE-BEL,P16,Cap Pet Jar Elaichi ( 83 mm ),,8,NO,,9.44,,,,9.44,,1.7,1.7,,,,,,,,,11.14,11.14,B2328,39233090,Y,N,55,P221,3,44,P221,3,2,,,,DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY. 8 VIDE BILL NO- HR01-FY2202942 DATE- 14/01/2022,Y,E19684,17/02/2022 11:46:57,,
>DBN,SUPPLIERS,20000023572381,20000023572381,82,DN,2021,27,273,82-DN-2021-00027,05/03/2022 00:00:00,R,O,3005595,UMAX PACKAGING ( A Unit of Uma Polymers Ltd ),08AAACU0748E1ZJ,,082,082,,,UMAX/21-22/4482,13/02/2022 00:00:00,,18,18,,,,,,1,,3,PM-NE-BELL,L20,"Elaichi Laminate 0.14gm ( 60gsm )
>",,,KG,,16900,,,,16900,,3042,3042,,,,,,,,,19942,19942,B2284,39219096,Y,N,55,P222,8,44,P222,8,1,,,,"DEU TO AMOUNT OF OF Rs,20% AMOUNT DEBIT 318.840/- KG ITEMS REJECTED VIDE BILL NO- UMAX/21-22/4482 DATE- 13/02/2022",Y,E19684,05/03/2022 12:14:38,,
>DBN,SUPPLIERS,20000024355848,20000024355848,82,DN,2022,1,274,82-DN-2022-00001,01/04/2022 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,229,15/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,305,NO,,12657.5,,,,12657.5,,2278.36,,1139.18,1139.18,,,,,,,14935.86,14935.86,B3072,39239090,Y,N,55,P223,11,44,P223,10,1,,,,"PED FLOOR REJECTION WITCH WAS ISSUED TO SUPPLIER FOR JOB WORK AGAINST RGP NO-DC/2021/000207 AS ON-15.03.2022,& WE ARE RAISING THIS DEBIT NOTE AS CONFIRMED BY KAMAL KANT BY MAIL AS ON-31.03.2022",Y,E19618,01/04/2022 09:25:27,,
>DBN,SUPPLIERS,20000024396520,20000024396520,82,DN,2022,2,275,82-DN-2022-00002,02/04/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,082,082,,,2704,12/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,281,Elaichi Outer Carton( New Flow Wrap ),,8,NO,,723.6,,,,723.6,,130.24,,65.12,65.12,,,,,,,853.84,853.84,B0500,48191010,Y,N,55,P223,8,44,P223,6,1,,,,online rejection on prd floor,Y,E19618,02/04/2022 16:28:33,,
>DBN,SUPPLIERS,20000025259020,20000025259020,82,DN,2022,3,276,82-DN-2022-00003,04/05/2022 00:00:00,R,L,3008377,SELMORE PRINT PACK INDUSTRIES LLP,09ADYFS7048H1Z6,,082,082,,,GST/22-23/001,02/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-NE-BEL,P19,Elaichi Tetron Bag ( 420*415*190),,50,NO,,2075,,,,2075,,373.5,,186.75,186.75,,,,,,,2448.5,2448.5,B3072,39239090,Y,N,55,P224,2,44,P224,2,1,,,,MATERIAL WAS ISSUE TO SUPPLIER AGAINST CHALLAN NPO-DC/22/3/1427 ON DATED 02.04.2022 BUT NOT RETURN BY SUPPLIER & AS PER MAIL OF MR KALA KANT ON 04.05.2022 DEBIT NOTE WILL BE RAISE FOR THE SAME.,Y,E19618,04/05/2022 10:55:25,,
>DBN,SUPPLIERS,20000016126453,20000016126453,84,DN,2021,1,212,84-DN-2021-00001,07/06/2021 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010001250,24/05/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R15,Paper Roll Al.Coated 120 Premium 5gm,,32.97,KG,,12149.44,,,,12149.44,,2186.9,,1093.45,1093.45,,,,,,,14336.34,14336.34,,,Y,N,55,P215,49,44,P215,50,1,,,,"Paper Roll Al.Coated 120 Premium 5 gm rejected by TQM due to misprint.Confirmed by vendor through Purchase depat.as on 05/06/21,against invoice no 21032010001250 date 24/05/21.",Y,ESS104,07/06/2021 15:51:03,ESS104,07/06/2021 15:56:42
>DBN,SUPPLIERS,20000016246204,20000016246204,84,DN,2021,2,214,84-DN-2021-00002,15/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,084,084,,,GST/2021-22/046,14/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160P,008,Inner Box 160wk x 1gm,,50,NO,,247.5,,,,247.5,,29.7,29.7,,,,,,,,,277.2,277.2,,,Y,N,55,P214,29,44,P214,19,1,,,,"
>DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,277/- VIDE BILL NO- GST-20-21/046 DATE- 14/04/2021",Y,E19684,15/06/2021 12:13:26,,
>DBN,SUPPLIERS,20000016246292,20000016246292,84,DN,2021,3,215,84-DN-2021-00003,15/06/2021 00:00:00,R,L,3004600,J.C. PRINT SERVICES,09ADCPC5047Q1Z9,,084,084,,,U/21-22/019,16/04/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-160P,009,Dangler 160wk x 1gm,,860,NO,,4300,,,,4300,,774,,387,387,,,,,,,5074,5074,,,Y,N,55,P214,34,44,P214,28,1,,,,"
>DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,5074/- VIDE BILL NO- U/21-22/019 DATE- 16/04/2021",Y,E19684,15/06/2021 12:17:47,,
>DBN,SUPPLIERS,20000016417082,20000016417082,84,DN,2021,4,227,84-DN-2021-00004,25/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,084,084,,,GST/20-21/029,08/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120P,004,Inner box 120 Premium 20 g (10 P),,20,NO,,149.8,,,,149.8,,17.98,17.98,,,,,,,,,167.78,167.78,B0500,48191010,Y,N,55,P214,6,44,P214,7,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,168/- VIDE BILL NO- GST-20-21/029 DATE- 08/04/2021",Y,E19684,25/06/2021 12:10:58,,
>DBN,SUPPLIERS,20000016918107,20000016918107,84,DN,2021,5,228,84-DN-2021-00005,14/07/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,084,084,,,40/2021-2022,11/07/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120P,I02,INNER BOX 120WK X 5GM,,60,NO,,300,,,,300,,36,36,,,,,,,,,336,336,,,Y,N,55,P217,13,44,P217,13,1,,,,DEU TO AMOUNT OF SHORT ITEMS SHORT RECEIVED VIDE BILL NO- 40/2021-2022 AND SPV NO- 55/P217/00013 DATE- 14/07/2021,Y,E19684,14/07/2021 16:50:01,,
>DBN,SUPPLIERS,20000017219307,20000017219307,84,DN,2021,6,229,84-DN-2021-00006,27/07/2021 00:00:00,R,L,3007364,Easy Openends India (P) Ltd,09AADCE4965C1ZN,,BL6,BL6,,,EOIPL/21-22/057,29/06/2021 00:00:00,,18,,9,9,,,,1,,3,PM-CO-COM,E06,EOE 202 AL FA Printed Blue,,770,NO,,2002,,,,2002,,360.36,,180.18,180.18,,,,,,,2362.36,2362.36,A3677,73101010,Y,N,55,P216,23,44,P216,22,1,,,,EOE BLUE FOUND SHORT AS PER MAIL AGAINST BILL NO EOIPL/21-22/057 DATE 29/06/21.,Y,ESS104,27/07/2021 17:27:39,,
>DBN,SUPPLIERS,20000017309043,20000017309043,84,DN,2021,8,233,84-DN-2021-00008,31/07/2021 00:00:00,R,L,3004600,J.C. PRINT SERVICES,09ADCPC5047Q1Z9,,BL6,BL6,,,U/21-22/046,11/05/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-160P,006,Dangler 160wk - 3gm,,30,NO,,129,,,,129,,23.22,,11.61,11.61,,,,,,,152.22,152.22,,,Y,N,55,P215,25,44,P215,32,1,,,,DANGLER 160 WK-3 GM REJECTED BY TQM AS PER MAIL AGAINST BILL NO U21/-22/046 DATE 11/05/21.,Y,ESS104,31/07/2021 13:43:11,,
>DBN,SUPPLIERS,20000017305874,20000017305874,84,DN,2021,7,231,84-DN-2021-00007,31/07/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/20-21/029,08/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120P,004,Inner box 120 Premium 20 g (10 P),,20,NO,,149.8,,,,149.8,,17.98,17.98,,,,,,,,,167.78,167.78,B0500,48191010,Y,N,55,P214,6,44,P214,7,1,,,,Inner box120 premium 20 gm ( 10 P ) rejected due to found in damaged condition against bill no GST/2021-22/029 DATE 08/04/21,Y,ESS104,31/07/2021 12:25:48,,
>DBN,SUPPLIERS,20000017581875,20000017581875,84,DN,2021,9,237,84-DN-2021-00009,31/07/2021 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,084,084,,,377,30/07/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,O61,Outer Carton Slip Lid 500 gm Tin,,1,NO,,107,,,,107,,12.84,,6.42,6.42,,,,,,,119.84,119.84,B0499,481910,Y,N,55,P217,26,44,P217,28,1,,,,"DEU TO AMOUNT OF QTY SHORT RECEIVED Rs,120/- VIDE BILL NO- 377 AND SPV NO-  55-P217-000026 DATE- 30/07/2021",Y,E19684,10/08/2021 16:41:27,,
>DBN,SUPPLIERS,20000017822593,20000017822593,84,DN,2021,10,238,84-DN-2021-00010,21/08/2021 00:00:00,R,L,3008887,J C Print Services,09APZPC5795E1Z7,,BL6,BL6,,,U/21-22/037,05/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-120P,D01,DANGLER FOR 120WK X 5GM POUCH,,67,NO,,288.1,,,,288.1,,51.86,,25.93,25.93,,,,,,,339.96,339.96,,,Y,N,55,P218,6,44,P218,6,1,,,,DANGLER F0R 120WKX5GM REJECTED BY TQM AS PER MAIL ON LINE AGAINST BILL NO U/21-22/037 DATE 06/08/21.,Y,ESS104,21/08/2021 15:53:30,,
>DBN,SUPPLIERS,20000017848179,20000017848179,84,DN,2021,11,240,84-DN-2021-00011,23/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,BL6,BL6,,,1730,22/01/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-054FC,T02,"Tin ""54 Flavoured"" 220g",,7,NO,,140,,,,140,,25.2,,12.6,12.6,,,,,,,165.2,165.2,A3684,73102910,Y,N,55,P211,77,44,P211,93,1,,,,"TIN ""54 FLAVOURED "" 220 GM QTY. 7 NOS REJECTED BY TQM AGAINST BILL NO 1730 DATE 22/01/2021.",Y,ESS104,23/08/2021 16:42:45,,
>DBN,SUPPLIERS,20000017848431,20000017848431,84,DN,2021,12,241,84-DN-2021-00012,23/08/2021 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,BL6,BL6,,,555/20-21,12/03/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-B01,008,OUTER CARTON BABA ONE 50 gr TIN,,2,NO,,170.1,,,,170.1,,20.41,20.41,,,,,,,,,190.51,190.51,B0500,48191010,Y,N,55,P213,20,44,P213,18,1,,,,"Outer Carton Baba One 50 gm Tin qty. 02 nos  rejected due to found in damaged condition,against invoice no 555/20-21 date 12/03/21.",Y,ESS104,23/08/2021 16:52:35,,
>DBN,SUPPLIERS,20000018007333,20000018007333,84,DN,2021,13,244,84-DN-2021-00013,31/08/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,BL6,BL6,,,589,01/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,15,NO,,555.9,,,,555.9,,100.06,,50.03,50.03,,,,,,,655.96,655.96,A3684,73102910,Y,N,55,P217,4,44,P217,3,1,,,,TIN BABA BLACK 500 GM QTY. 15 NOS REJECTED BY TQM DUE TO DAMAGE PROBLEM AGAINST BILL NO 589 DATE 02/07/21,Y,ESS104,31/08/2021 11:51:26,,
>DBN,SUPPLIERS,20000018008053,20000018008053,84,DN,2021,14,245,84-DN-2021-00014,31/08/2021 00:00:00,R,O,3004194,CARTON & CONTAINERS INDIA PVT LTD,06AAACC9698K1Z1,,BL6,BL6,,,45/21-22,03/05/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-054FC,T01,"Tin ""54 Flavoured"" 50 g",,2,NO,,16.42,,,,16.42,,2.96,2.96,,,,,,,,,19.38,19.38,A3677,73101010,Y,N,55,P215,1,44,P215,7,1,,,,"Tin ""54 flavoured ""50 gm qty. 02 nos rejected by TQM as per mail  due to seal broken against bill no 45/21-22 date 03/05/21",Y,ESS104,31/08/2021 11:55:36,,
>DBN,SUPPLIERS,20000018296142,20000018296142,84,DN,2021,15,246,84-DN-2021-00015,07/09/2021 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010003009,27/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLKRF,R07,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil),,23.52,KG,,8620.08,,,,8620.08,,1551.62,,775.81,775.81,,,,,,,10171.7,10171.7,,,Y,N,55,P218,37,44,P218,36,1,,,,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil)qty. 23.520 kgm rejected  by TQM & confirmed by vendor's qualty person due to misprint against bill no 21032010003009 date 27/08/21 .,Y,ESS104,07/09/2021 14:51:08,,
>DBN,SUPPLIERS,20000018434479,20000018434479,84,DN,2021,17,248,84-DN-2021-00017,13/09/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/316,09/08/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120P,I02,INNER BOX 120WK X 5GM,,193,NO,,965,,,,965,,115.8,115.8,,,,,,,,,1080.8,1080.8,,,Y,N,55,P218,10,44,P218,10,1,,,,Inner Box 120wkx5 gm qty. 193 nos rejected by TQM by mail & confirmed by supplier by mail against bill no GST/2021-22/316 date 09/08/21,Y,ESS104,13/09/2021 17:15:03,,
>DBN,SUPPLIERS,20000018423015,20000018423015,84,DN,2021,16,247,84-DN-2021-00016,13/09/2021 00:00:00,R,L,3007364,Easy Openends India (P) Ltd,09AADCE4965C1ZN,,BL6,BL6,,,EOIPL/21-22/060,30/06/2021 00:00:00,,18,,9,9,,,,2,,3,PM-CO-COM,E06,EOE 202 AL FA Printed Blue,,1176,NO,,3057.6,,,,3057.6,,550.36,,275.18,275.18,,,,,,,3607.96,3607.96,A3677,73101010,Y,N,55,P216,24,44,P216,24,2,,,,EOE 202 AL FA PRINTED BLUE FOUND SHORT in master carton packing till 09.09.21) againt invoice no EOIL/21-22/060 DATE 30/06/21.,Y,ESS104,13/09/2021 12:42:38,,
>DBN,SUPPLIERS,20000018686199,20000018686199,84,DN,2021,18,249,84-DN-2021-00018,24/09/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,BL6,BL6,,,893,01/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,21,NO,,883.05,,,,883.05,,158.94,,79.47,79.47,,,,,,,1041.99,1041.99,A3684,73102910,Y,N,55,P219,2,44,P219,2,1,,,,"Tin BABA BLACK 500 gm qty. 21 nos rejected by TQM by mail 15/09/21 due to damage,invoice no 893 date 01/09/21.",Y,ESS104,24/09/2021 12:51:57,,
>DBN,SUPPLIERS,20000018719965,20000018719965,84,DN,2021,19,251,84-DN-2021-00019,25/09/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/074,06/05/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-BLK,020,PRINTED TIN BOX BABA BLACK 200g (2 Pcs.),,20,NO,,180,,,,180,,21.6,21.6,,,,,,,,,201.6,201.6,B0500,48191010,Y,N,55,P215,17,44,P215,9,1,,,,Printed Tin Box BABA Black 200 gm ( 02 pcs ) qty. 20 pcs rejected by TQM due to misprint against invoice no GST/2021-22/074 date 06/05/21,Y,ESS104,25/09/2021 12:42:59,,
>DBN,SUPPLIERS,20000018905543,20000018905543,84,DN,2021,20,252,84-DN-2021-00020,30/09/2021 00:00:00,R,L,3008506,M R WORK SOLUTION PRIVATE LIMITED,09AALCM6123A1ZP,,084,084,,,00356/2021-2022,01/09/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,48311,,,,48311,,8695.98,,4347.99,4347.99,,,,,,,57006.98,57006.98,,,Y,N,AP,2109,24,AP,2109,24,,,,,CREDIT NOTE NO.003/2021-2022/29.9.2021 RECD AGAINST CASUAL WAGES OF M/S M.R.WORK SOLUTION P.LTD.,Y,E15057,01/10/2021 10:42:28,,
>DBN,SUPPLIERS,20000019050432,20000019050432,84,DN,2021,21,253,84-DN-2021-00021,04/10/2021 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,BL6,BL6,,,1306,01/10/2021 00:00:00,,5,5,,,,,,1,,3,PM-SPM-CO-COM,B02,Baba one Printed Canvas Bag,,1500,NO,,89250,,,,89250,,4462.5,4462.5,,,,,,,,,93712.5,93712.5,A3340,63051010,Y,N,55,P21A,1,44,P21A,3,1,,,,Baba one Printed Canvas Bag qty. 1500 nos rejected against bill no 1306 date 01/10/21.PM is not as per po.,Y,ESS104,04/10/2021 14:21:07,,
>DBN,SUPPLIERS,20000019453563,20000019453563,84,DN,2021,22,258,84-DN-2021-00022,19/10/2021 00:00:00,R,L,3007364,Easy Openends India (P) Ltd,09AADCE4965C1ZN,,BL6,BL6,,,E0IPL/21-22/115,26/08/2021 00:00:00,,18,,9,9,,,,1,,3,PM-CO-COM,E06,EOE 202 AL FA Printed Blue,,590,NO,,1534,,,,1534,,276.12,,138.06,138.06,,,,,,,1810.12,1810.12,A3677,73101010,Y,N,55,P218,29,44,P218,30,1,,,,EOE 202 AL PRINTED BLUE QTY. 590 nos found short in master carton against invoice no EOIPL/21-22/115 date 26/08/21.,Y,ESS104,19/10/2021 16:37:21,,
>DBN,SUPPLIERS,20000019516861,20000019516861,84,DN,2021,23,259,84-DN-2021-00023,21/10/2021 00:00:00,R,O,3004194,CARTON & CONTAINERS INDIA PVT LTD,06AAACC9698K1Z1,,BL6,BL6,,,205/21-22,20/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-BLK,012,TIN BABA BLACK 50GM,,52,NO,,475.8,,,,475.8,,85.64,85.64,,,,,,,,,561.44,561.44,A3677,73101010,Y,N,55,P219,25,44,P219,25,1,,,,"Tin BABA BLACK 50 GM QTY.  52 NOS HAVE BEEN REJECTED BY TQM AS PER MAIL DATE 19/10/21,  DUE TO TOP SEAL BROKEN & MISPRINT AGAINST BILL NO 205/21-22 DATE 20/09/21.",Y,ESS104,21/10/2021 12:21:12,,
>DBN,SUPPLIERS,20000019729738,20000019729738,84,DN,2021,25,261,84-DN-2021-00025,28/10/2021 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,BL6,BL6,,,971,10/09/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,15,NO,,630.75,,,,630.75,,113.54,,56.77,56.77,,,,,,,744.29,744.29,A3684,73102910,Y,N,55,P219,13,44,P219,16,1,,,,Tin BABA BLACK 500 GM qty. 15 nos rejected by TQM against bill no 971 date 10/09/21 as per mail date 27/10/21.,Y,ESS104,28/10/2021 15:21:27,,
>DBN,SUPPLIERS,20000019727907,20000019727907,84,DN,2021,24,260,84-DN-2021-00024,28/10/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/472,18/10/2021 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TZ-120P,001,Inner Box 120 Premium 10 g (25 P),,50,NO,,421.5,,,,421.5,,75.87,75.87,,,,,,,,,497.37,497.37,B0500,48191010,Y,N,55,P21A,35,44,P21A,30,2,,,,Inner Box 54 flavoured 40 gm qty. 168 nos & Inner Box 120 Premium 10 gm qty. 50 nos  rejected by TQM as mail dated 18/10/201& 20/10/21,Y,ESS104,28/10/2021 14:55:05,,
>DBN,SUPPLIERS,20000019727907,20000019727907,84,DN,2021,24,260,84-DN-2021-00024,28/10/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/472,18/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-054PF,002,Inner box 54 Flavoured 40 g  (10 P),,168,NO,,1436.4,,,,1436.4,,258.55,258.55,,,,,,,,,1694.95,1694.95,B0500,48191010,Y,N,55,P21A,35,44,P21A,30,1,,,,Inner Box 54 flavoured 40 gm qty. 168 nos & Inner Box 120 Premium 10 gm qty. 50 nos  rejected by TQM as mail dated 18/10/201& 20/10/21,Y,ESS104,28/10/2021 14:55:05,,
>DBN,SUPPLIERS,20000019887691,20000019887691,84,DN,2021,26,262,84-DN-2021-00026,31/10/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/472,18/10/2021 00:00:00,,18,18,,,,,,3,,3,PM-SPM-TZ-120P,004,Inner box 120 Premium 20 g (10 P),,22,NO,,187.88,,,,187.88,,33.82,33.82,,,,,,,,,221.7,221.7,B0500,48191010,Y,N,55,P21A,35,44,P21A,30,3,,,,"Inner Box 120 Premium 20 gm ( 10 P ) REJECTED BY TQM AS PER MAIL DATE 25/10/21 ,BILL NO GST/2021-22/472 DUE TO MISPRINT .",Y,ESS104,31/10/2021 17:20:36,,
>DBN,SUPPLIERS,20000020370554,20000020370554,84,DN,2021,27,263,84-DN-2021-00027,20/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,BL6,BL6,,,SI2604212200818,12/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160LP,P03,"Paper Roll 160wk - 3gm ( 20 Micron )
>",,87.02,NO,,31153.16,,,,31153.16,,5607.57,5607.57,,,,,,,,,36760.73,36760.73,,,Y,N,55,P21B,23,44,P21B,19,1,,,,Paper Roll 160wk - 3gm ( 20 Micron ) qty. 87.02 kgm rejected by TQM & verified by supplier's representative due to misprint against bill no S12604212200818 date 12/11/21.,Y,ESS104,20/11/2021 12:40:48,,
>DBN,SUPPLIERS,20000020370554,20000020370554,84,DN,2021,27,263,84-DN-2021-00027,20/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,BL6,BL6,,,SI2604212200818,12/11/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,634.37,,,,634.37,,114.19,114.19,,,,,,,,,748.56,748.56,,,Y,N,55,P21B,23,44,P21B,19,,,,,Paper Roll 160wk - 3gm ( 20 Micron ) qty. 87.02 kgm rejected by TQM & verified by supplier's representative due to misprint against bill no S12604212200818 date 12/11/21.,Y,ESS104,20/11/2021 12:40:48,,
>DBN,SUPPLIERS,20000020578133,20000020578133,84,D3,2021,1,1,84-D3-2021-00001,27/11/2021 00:00:00,R,L,3009026,BABA GLOBAL LTD.,09AAACB6357N2Z7,,084,084,,,BGL2021-22/DTA/05,13/09/2021 00:00:00,,0,0,0,0,,,,1,,3,PM-SPM-CO-COM,108,Hologram Sticker 18x37 mm,,,NO,,1445,,,,1445,,0,0,0,0,,,,,,,1445,1445,B0997,391910,Y,N,55,P21A,42,44,P21A,42,1,,,,"DUE TO  AMOUNT OF ITES SHORT QTY- 5566/- SHORT RECEIVED Rs,1445 VIDE BILL NO- BGL2021-22/DTA/05 DATE- 13/09/2021.  BABA GLOBAL LTD.",Y,E19684,27/11/2021 16:31:49,E19684,27/11/2021 16:38:12
>DBN,SUPPLIERS,20000020575943,,84,DN,2021,28,264,84-DN-2021-00028,27/11/2021 00:00:00,R,L,3009026,BABA GLOBAL LTD.,09AAACB6357N2Z7,,084,084,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Y,N,,,,,,,,,,,DEU TO AMOUNT OF ITEMS QTY- 5566/- SHORT RECEIVED VIDE BILL NO- BGL/2021-22/DTA05 DATE- 13/09/2021,Z,E19684,27/11/2021 15:59:51,KULDEEP,27/11/2021 00:00:00
>DBN,SUPPLIERS,20000021130961,20000021130961,84,DN,2021,29,265,84-DN-2021-00029,11/12/2021 00:00:00,R,O,3003108,MAGNUM HOUSEKEEPING SERVICES PRIVATE LIMITED,07AAGCM4447G1ZF,,084,084,,,477/2020-2021,01/01/2021 00:00:00,,18,18,,,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,44157,,,,44157,,7948.26,7948.26,,,,,,,,,52105.26,52105.26,,,Y,N,AP,2101,27,AP,2101,27,,,,,CREDIT NOTE NO.06/4.12.2021 RECD AGAINST CASUAL WAGES OF M/S MAGNUM HOUSEKEEPING SERVICES P.LTD.,Y,E15057,11/12/2021 12:49:17,,
>DBN,SUPPLIERS,20000021957346,20000021957346,84,DN,2021,30,266,84-DN-2021-00030,10/01/2022 00:00:00,R,L,3004296,VIGILANT SECURITY & ALLIED ENTERPRISRS,09ADNPK9264G2ZZ,,084,084,,,VIG/2021-22/98,01/08/2021 00:00:00,,18,,9,9,,,,,,X,CASUAL-WAGES,,CASUAL - WAGES,,,,,72443,,,,72443,,13039.74,,6519.87,6519.87,,,,,,,85482.74,85482.74,,,Y,N,AP,2109,6,AP,2109,6,,,,,CREDIT NOTE NO.CN-2021-22/00/7/18.12.2021 RECD AGAINST CASUAL WAGES OF M/S VIGILANT SECURITY & ALLIED ENTERPRISES.,Y,E15057,10/01/2022 12:12:30,,
>DBN,SUPPLIERS,20000022266924,20000022266924,84,DN,2021,31,268,84-DN-2021-00031,21/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,084,084,,,1993,18/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,,NO,,36331,,,,36331,,6539.58,,3269.79,3269.79,,,,,,,42870.58,42870.58,A3684,73102910,Y,N,55,P221,42,44,P221,53,1,,,,DUE TO  AMONT OF Rs. 25% DEBIT TO COLOR ISSUE VIDE BILL NO- 1993 DATE- 18/01/2022,Y,E19684,21/01/2022 11:36:24,E19684,21/01/2022 14:23:42
>DBN,SUPPLIERS,20000022266894,20000022266894,84,DN,2021,32,267,84-DN-2021-00032,21/01/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,084,084,,,1982,17/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,,NO,,69193,,,,69193,,12454.74,,6227.37,6227.37,,,,,,,81647.74,81647.74,A3684,73102910,Y,N,55,P221,43,44,P221,50,1,,,,DUE TO  AMONT OF Rs. 25% DEBIT TO COLOR ISSUE VIDE BILL NO- 1982 DATE- 17/01/2022,Y,E19684,21/01/2022 11:36:24,E19684,21/01/2022 14:24:16
>DBN,SUPPLIERS,20000022277119,20000022277119,84,DN,2021,33,269,84-DN-2021-00033,21/01/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010005561,07/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R19,Paper Roll 120wk x 4.5gm ( 20 Mic ),,11,KG,,4400,,,,4400,,792,,396,396,,,,,,,5192,5192,,,Y,N,55,P221,22,44,P221,21,1,,,,Paper Roll 120wk x 4.5gm ( 20 Mic ) qty. 11kgm rejected due to misprint by TQM & confirmed by supplier's representative againist bill no 21032010005561 DATE 07.01.2022.,Y,ESS104,21/01/2022 15:22:37,,
>DBN,SUPPLIERS,20000022548028,20000022548028,84,DN,2021,34,270,84-DN-2021-00034,31/01/2022 00:00:00,R,O,3004194,CARTON & CONTAINERS INDIA PVT LTD,06AAACC9698K1Z1,,BL6,BL6,,,303/21-22,11/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-054FC,T01,"Tin ""54 Flavoured"" 50 g",,5,NO,,45.75,,,,45.75,,8.24,8.24,,,,,,,,,53.99,53.99,A3677,73101010,Y,N,55,P21C,8,44,P21C,5,1,,,,"Tin 54 Flavoured 50 g QTY. 5 PCS FOUND SHORT ,AGAINST BILL NO 303/21-22 DATE 11/12/21.",Y,ESS104,31/01/2022 19:27:40,,
>DBN,SUPPLIERS,20000022681300,20000022681300,84,DN,2021,35,272,84-DN-2021-00035,03/02/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010005429,31/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLKRF,R07,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil),,267.4,KG,,104286,,,,104286,,18771.48,,9385.74,9385.74,,,,,,,123057.48,123057.48,B5046,76072090,Y,N,55,P221,3,44,P21C,37,1,,,,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil) qty. 267.400 kgm rejected during machine trial against biill no 21032010005429 date 31/12/21 as per mail on 02/02/22 by purchase depat.,Y,ESS104,03/02/2022 16:01:52,,
>DBN,SUPPLIERS,20000022681982,20000022681982,84,DN,2021,36,273,84-DN-2021-00036,03/02/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010005442,31/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLKRF,R07,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil),,1150.9,KG,,448851,,,,448851,,80793.18,,40396.59,40396.59,,,,,,,529644.18,529644.18,B5046,76072090,Y,N,55,P221,2,44,P21C,38,1,,,,Paper Roll Al.Coated Baba Black 50gm(15 Mic Foil) qty. 1150.900 kgm rejected during machine trial against biill no 21032010005442 date 31/12/21 as per mail on 02/02/22 by purchase depart.,Y,ESS104,03/02/2022 16:13:59,,
>DBN,SUPPLIERS,20000022742400,20000022742400,84,DN,2021,37,275,84-DN-2021-00037,04/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,BL6,BL6,,,169/2021-2022,25/01/2022 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TZ-BLKPF,002,Inner box  Baba black 50 gm (10 P ) large,,128,NO,,1095.68,,,,1095.68,,197.22,197.22,,,,,,,,,1292.9,1292.9,B0500,48191010,Y,N,55,P221,75,44,P221,64,2,,,,Inner box Baba black 50 gm ( 10 P ) Large qty. 128 nos rejected by TQM due to mis print  as per mail on 28/01/22 against bill no 169/2021-2022.,Y,ESS104,04/02/2022 16:46:13,,
>DBN,SUPPLIERS,20000023036210,20000023036210,84,DN,2021,38,276,84-DN-2021-00038,16/02/2022 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,084,084,,,1402,31/12/2021 00:00:00,,5,5,,,,,,1,,3,PM-SPM-CO-COM,B02,Baba one Printed Canvas Bag,,4,NO,,238,,,,238,,11.9,11.9,,,,,,,,,249.9,249.9,A3340,63051010,Y,N,55,P221,1,44,P21C,39,1,,,,"DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY, 4 VIDE BILL NO- 1402 DATE- 31/12/2021",Y,E19684,16/02/2022 12:30:32,,
>DBN,SUPPLIERS,20000023038917,20000023038917,84,DN,2021,39,279,84-DN-2021-00039,16/02/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,084,084,,,GST/2021-22/470,16/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160P,005,"Inner Box 160wk - 3gm
>",,66,NO,,316.8,,,,316.8,,57.02,57.02,,,,,,,,,373.82,373.82,B0500,48191010,Y,N,55,P21A,34,44,P21A,26,1,,,,"DEU TO AMOUNT OF ITEMS SHORT RECEIVED QTY, 66 VIDE BILL NO- GST/2021-22/470 DATE- 16/10/2021",Y,E19684,16/02/2022 14:12:22,,
>DBN,SUPPLIERS,20000023054048,20000023054048,84,DN,2021,42,282,84-DN-2021-00042,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,084,084,,,140/2021-2022,15/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-BLKPF,002,Inner box  Baba black 50 gm (10 P ) large,,300,NO,,2568,,,,2568,,462.24,462.24,,,,,,,,,3030.24,3030.24,B0500,48191010,Y,N,55,P21C,12,44,P21C,13,1,,,,"DEU TO AMOUNT OF SHORT ITEMS RECEIVED QTY,300 VIDE BILL NO- 140/2021-2022 DATE- 15/12/2021",Y,E19684,16/02/2022 16:23:04,,
>DBN,SUPPLIERS,20000023054185,20000023054185,84,DN,2021,41,283,84-DN-2021-00041,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,084,084,,,128/2021-2022,22/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160P,005,"Inner Box 160wk - 3gm
>",,100,NO,,415,,,,415,,74.7,74.7,,,,,,,,,489.7,489.7,B0500,48191010,Y,N,55,P21B,36,44,P21B,33,1,,,,"DEU TO AMOUNT OF SHORT ITEMS RECEIVED QTY,100 VIDE BILL NO- 128/2021-2022 DATE- 22/11/2021",Y,E19684,16/02/2022 16:29:24,,
>DBN,SUPPLIERS,20000023054353,20000023054353,84,DN,2021,43,284,84-DN-2021-00043,16/02/2022 00:00:00,R,O,3002357,SEVEN STAR ADVERTISING CO.,07AAAPJ2084P1ZH,,084,084,,,1354,12/11/2021 00:00:00,,5,5,,,,,,1,,3,PM-SPM-CO-COM,B02,Baba one Printed Canvas Bag,,2,NO,,119,,,,119,,5.95,5.95,,,,,,,,,124.95,124.95,A3340,63051010,Y,N,55,P21B,17,44,P21B,12,1,,,,"DEU TO AMOUNT OF SHORT ITEMS RECEIVED QTY,2 VIDE BILL NO- 1354 DATE- 12/11/2021",Y,E19684,16/02/2022 16:33:46,,
>DBN,SUPPLIERS,20000023044555,20000023044555,84,DN,2021,40,281,84-DN-2021-00040,16/02/2022 00:00:00,R,O,3004595,OM PACKAGING,07AACPN5686P1ZX,,084,084,,,641/21-22,18/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-B01,015,Outer Carton Baba One 50 gm tin for scheme,,1,NO,,98,,,,98,,17.64,17.64,,,,,,,,,115.64,115.64,B0500,48191010,Y,N,55,P21A,36,44,P21A,29,1,,,,DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY 1 VIDE BILL NO- 641/21-22 DATE- 18/10/2021,Y,E19684,16/02/2022 15:38:56,,
>DBN,SUPPLIERS,20000024092544,20000024092544,84,DN,2021,44,286,84-DN-2021-00044,25/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,BL6,BL6,,,21032010005887,21/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R10,Paper Roll Al. Coated 120  WS Premium 25 gm,,29.33,KG,,11732,,,,11732,,2111.76,,1055.88,1055.88,,,,,,,13843.76,13843.76,B5046,76072090,Y,N,55,P221,62,44,P221,56,1,,,,Paper Roll Al. Coated 120  WS Premium 25 gm qty. 29.330 kgm on line rejected by TQM due to misprint against bill no 21032010005887 date 21/01/22.,Y,ESS104,25/03/2022 17:34:40,,
>DBN,SUPPLIERS,20000024134024,20000024134024,84,DN,2021,45,288,84-DN-2021-00045,26/03/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,BL6,BL6,,,170/2021-2022,27/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120P,I06,Inner Box 120wk x 4.5gm (12P),,204,NO,,1020,,,,1020,,183.6,183.6,,,,,,,,,1203.6,1203.6,B0500,48191010,Y,N,55,P221,74,44,P221,67,1,,,,Inner Box 120wkx4.5 gm  qty. 204 nos rejected by TQM due to misprint as per mail on 01/02/22 .,Y,ESS104,26/03/2022 18:04:33,,
>DBN,SUPPLIERS,20000024284748,20000024284748,84,DN,2021,46,289,84-DN-2021-00046,30/03/2022 00:00:00,R,L,3006108,SHIVAM ENTERPRISES,09ACVPB5829K1ZZ,,U1D,U1D,,,1440,29/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,O61,Outer Carton Slip Lid 500 gm Tin,,4,NO,,541.2,,,,541.2,,97.42,,48.71,48.71,,,,,,,638.62,638.62,B0499,481910,Y,N,55,P223,54,44,P223,65,1,,,,Outer Carton Slip Lid 500 gm Tin qty. 04 rejected by TQM as per mail 29/03/22 due to flap crack problem against bill no 1440 date 30/03/22.,Y,ESS104,30/03/2022 18:18:21,,
>DBN,SUPPLIERS,20000025489431,20000025489431,84,DN,2022,1,292,84-DN-2022-00001,09/05/2022 00:00:00,R,L,3000073,J.J. ENTERPRISE,09AABFJ6970H1Z3,,BL6,BL6,,,138,19/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-BLK,T01,Tin BABA Black 500 gm,,3,NO,,136.86,,,,136.86,,24.64,,12.32,12.32,,,,,,,161.5,161.5,A3684,73102910,Y,N,55,P224,39,44,P224,38,1,,,,Tin BABA Black 500 gm rejected by TQM on line against bill no 138 date 19/04/22.,Y,ESS104,09/05/2022 16:49:04,,
>DBN,SUPPLIERS,20000025512102,20000025512102,84,DN,2022,2,293,84-DN-2022-00002,10/05/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,BL6,BL6,,,SBPS/22-23/001,01/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,221,Outer Carton 120x5gm (5Ply),,3,NO,,319.44,,,,319.44,,57.5,,28.75,28.75,,,,,,,376.94,376.94,B0500,48191010,Y,N,55,P224,8,44,P224,4,1,,,,Outer Carton 120x5gm (5Ply) qty. 03 pcs rejected on line due to  Flap  damage mail on 30/04/22 against bill no SBPS/22-23/01 DATE 01/04/22.,Y,ESS104,10/05/2022 14:21:58,,
>DBN,SUPPLIERS,20000025512252,20000025512252,84,DN,2022,3,294,84-DN-2022-00003,10/05/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2022-23/048,27/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-B01,011,Printed inner box for Baba One 50 gm tin,,50,NO,,532,,,,532,,95.76,95.76,,,,,,,,,627.76,627.76,B0500,48191010,Y,N,55,P224,64,44,P224,59,1,,,,Printed inner box for Baba One 50 gm tin qty. 50 nos rejected on line due to white spot as per mail date 28/04/22 asgainst bill no GST/2022-23/048 date 27/04/22.,Y,ESS104,10/05/2022 14:26:32,,
>DBN,SUPPLIERS,20000025566549,20000025566549,84,DN,2022,4,296,84-DN-2022-00004,12/05/2022 00:00:00,R,O,3004194,CARTON & CONTAINERS INDIA PVT LTD,06AAACC9698K1Z1,,BL6,BL6,,,1/22-23,01/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-TZ-BLK,011,TIN BABA BLACK 200GM,,10,NO,,282,,,,282,,50.76,50.76,,,,,,,,,332.76,332.76,A3677,73101010,Y,N,55,P224,5,44,P224,6,1,,,,Tin BABA BLACK 200 GM on line rejected by TQM  qty. 10 nos due to seal open  problem against bill no 01/22-23 date 02/04/22. mail on 10/05/22.,Y,ESS104,12/05/2022 11:33:13,,
>DBN,SUPPLIERS,20000025675276,20000025675276,84,DN,2022,5,299,84-DN-2022-00005,16/05/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,BL6,BL6,,,18/2022-2023,26/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-BLK,020,PRINTED TIN BOX BABA BLACK 200g (2 Pcs.),,10,NO,,98.5,,,,98.5,,17.73,17.73,,,,,,,,,116.23,116.23,B0500,48191010,Y,N,55,P224,66,44,P224,58,1,,,,"PRINTED TIN BOX BABA BLACK 200g (2 Pcs.) qty. 10 nos rejected on line by TQM due to bursting and scratch problem,bill no 18/2022-2023 date 27/04/22.",Y,ESS104,16/05/2022 18:10:10,,
>DBN,SUPPLIERS,20000025734305,20000025734305,84,DN,2022,6,300,84-DN-2022-00006,18/05/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,BL6,BL6,,,SBPS/22-23/033,04/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,362,Printed Outer Carton Baba Black 60gm Pouch,,4,NO,,506,,,,506,,91.08,,45.54,45.54,,,,,,,597.08,597.08,B0500,48191010,Y,N,55,P224,9,44,P224,9,1,,,,"Printed Outer Carton Baba Black 60gm Pouch qty. 04 nos rejected by TQM on line due to flap damaged ,bill no SBPS/22-23/042 DATE 05/04/22.",Y,ESS104,18/05/2022 16:16:03,,
>DBN,SUPPLIERS,20000025734468,20000025734468,84,DN,2022,7,301,84-DN-2022-00007,18/05/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,BL6,BL6,,,11/2022-2023,16/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-BLKPF,004,Inner Box Baba Black 60gm Tin,,25,NO,,311.75,,,,311.75,,56.12,56.12,,,,,,,,,367.87,367.87,B0500,48191010,Y,N,55,P224,17,44,P224,30,1,,,,"Inner Box Baba Black 60gm Tin qty. 25 rejected by TQM on line due to bursting problem ,bill no 11/22022-2023 date 16/04/22.",Y,ESS104,18/05/2022 16:18:56,,
>DBN,SUPPLIERS,20000016244206,20000016244206,85,DN,2021,1,61,85-DN-2021-00001,15/06/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,085,085,,,21/2021-2022,04/06/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160SRL,I05,Inner box 160SFB Luxury 0.45 gm (30 P),,13400,NO,,30150,,,,30150,,3618,3618,,,,,,,,,33768,33768,,,Y,N,55,P216,4,44,P216,3,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,33768/- VIDE BILL NO- 21/2021-2022 DATE- 04/06/2021",Y,E19684,15/06/2021 11:16:39,,
>DBN,SUPPLIERS,20000016243698,20000016243698,85,DN,2021,2,59,85-DN-2021-00002,15/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,SGT/2021-22/033,10/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160,I06,Inner Box 160wk x 300mg  (36Pouch),,1400,NO,,3150,,,,3150,,378,378,,,,,,,,,3528,3528,,,Y,N,55,P214,2,44,P214,2,1,,,,"DEU TO AMOUNT OF SHORT RECEIVED Rs,3528/- VIDE BILL NO- GST/2021-22/033 DATE- 16/04/2021",Y,E19684,15/06/2021 11:16:39,,
>DBN,SUPPLIERS,20000016282373,20000016282373,85,DN,2021,3,64,85-DN-2021-00003,17/06/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/20-21/091,17/05/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,50,NO,,128.5,,,,128.5,,15.42,15.42,,,,,,,,,143.92,143.92,,,Y,N,55,P215,13,44,P215,15,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,144/- VIDE BILL NO- GST/2021-22/038 DATE-11/04/2021",Y,E19684,17/06/2021 12:02:30,,
>DBN,SUPPLIERS,20000016415989,20000016415989,85,DN,2021,4,67,85-DN-2021-00004,25/06/2021 00:00:00,R,L,3004775,UFLEX LTD.(HOLOGRAPHY DIVISION),09AAACF0109J1ZY,,085,085,,,21070187100202,25/05/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,S13,Baba 160wk-300mg Scratch Coupon,,105,NO,,252,,,,252,,45.36,,22.68,22.68,,,,,,,297.36,297.36,B7054,48211090,Y,N,55,P216,2,44,P216,1,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED Rs,297/- VIDE BILL NO- 21070187100202 DATE- 25/05/2021",Y,E19684,25/06/2021 11:45:13,,
>DBN,SUPPLIERS,20000017106117,20000017106117,85,DN,2021,5,70,85-DN-2021-00005,22/07/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/137,08/06/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,350,NO,,1480,,,,1480,,177.6,177.6,,,,,,,,,1657.6,1657.6,,,Y,N,55,P216,5,44,P216,5,1,,,,DEU TO AMOUNT OF ITEMS  SHORT RECEIVED VIDE BILL NO- GST/2021-22/137 DATE- 08/06/2021 AND SPV NO- 55/P216/00005 DATE- 15/06/2021,Y,E19684,22/07/2021 13:16:36,,
>DBN,SUPPLIERS,20000017303107,20000017303107,85,DN,2021,6,71,85-DN-2021-00006,31/07/2021 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010002274,17/07/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R12,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ),,7,KG,,2565.5,,,,2565.5,,461.8,,230.9,230.9,,,,,,,3027.3,3027.3,,,Y,N,55,P217,5,44,P217,9,1,,,,PAPER ROLL 120X450 MG WK REJECTED BY TQM AS PER MAIL  AGAINST BILL NO 21032010002274 DATE 17/07/21.,Y,ESS104,31/07/2021 11:12:49,,
>DBN,SUPPLIERS,20000018433818,20000018433818,85,DN,2021,7,72,85-DN-2021-00007,13/09/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,628,15/07/2021 00:00:00,,12,,6,6,,,,2,,3,PM-SPM-CO-COM,O85,"Printed Outer Carton 120 x 450mg
>",,2,NO,,166.4,,,,166.4,,19.96,,9.98,9.98,,,,,,,186.36,186.36,,,Y,N,55,P217,10,44,P217,3,2,,,,Outer Carton 120x450 mg found short in pkts. against bill no 628 date 15/07/21.,Y,ESS104,13/09/2021 16:52:46,,
>DBN,SUPPLIERS,20000018579049,20000018579049,85,DN,2021,8,73,85-DN-2021-00008,20/09/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/377,30/08/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160SRL,I08,Inner Box 160Sup x 300mg(58P),,50,NO,,128.5,,,,128.5,,15.42,15.42,,,,,,,,,143.92,143.92,,,Y,N,55,P218,17,44,P218,17,1,,,,DUE TO AMOUNT OF SHORT QTY 50/- RECEIVED VIDE BILL NO- GST/2021-22/377 DATE-  30/08/2021,Y,E19684,20/09/2021 13:01:47,,
>DBN,SUPPLIERS,20000018697433,20000018697433,85,DN,2021,11,77,85-DN-2021-00011,24/09/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,1061,06/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-CO-COM,322,Outer Carton 120wk x 450mg (120 Inners),,1,NO,,77.68,,,,77.68,,9.32,,4.66,4.66,,,,,,,87,87,,,Y,N,55,P219,8,44,P219,12,1,,,,Outer Carton 120wkx450 mg ( 120 Inners ) qty. 01 nos rejected by TQM found in damaged condition against bill no 1061 date 06/09/21.,Y,ESS104,24/09/2021 14:57:17,,
>DBN,SUPPLIERS,20000018693824,20000018693824,85,DN,2021,9,74,85-DN-2021-00009,24/09/2021 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/21-22/535,03/09/2021 00:00:00,,12,,6,6,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,131,NO,,484.7,,,,484.7,,58.16,,29.08,29.08,,,,,,,542.86,542.86,,,Y,N,55,P219,11,44,P219,3,1,,,,"nner Box for 120 Premium 0.45 gm qty. 131 nos rejected by TQM due to misprint ( white spot,yellow spot ) against invoice no CPL/21-22/535 date 03/09/21.",Y,ESS104,24/09/2021 14:13:05,,
>DBN,SUPPLIERS,20000018694716,20000018694716,85,DN,2021,10,76,85-DN-2021-00010,24/09/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,U1D,U1D,,,66/2021-2022,03/09/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,92,NO,,340.4,,,,340.4,,40.85,40.85,,,,,,,,,381.25,381.25,,,Y,N,55,P219,4,44,P219,5,1,,,,"Inner Box for 120 Premium 0.45 gm qty. 92 nos rejected by TQM due to misprint ( white spot,yellow spot ) against invoice no 66/2021-2022 date 03/09/21.",Y,ESS104,24/09/2021 14:28:48,,
>DBN,SUPPLIERS,20000019161672,20000019161672,85,DN,2021,12,78,85-DN-2021-00012,06/10/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/398,05/09/2021 00:00:00,,12,12,,,,,,1,,3,PM-SPM-TZ-160SRL,I08,Inner Box 160Sup x 300mg(58P),,735,NO,,1888.95,,,,1888.95,,226.67,226.67,,,,,,,,,2115.62,2115.62,,,Y,N,55,P219,7,44,P219,11,1,,,,DEU TO AMOUNT OF SHORT RECEIVED QTY.735/- VIDE BILL NO- GST/2021-22/398 DATE- 06/09/2021,Y,E19684,06/10/2021 14:15:07,,
>DBN,SUPPLIERS,20000019161794,20000019161794,85,DN,2021,13,79,85-DN-2021-00013,06/10/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,085,085,,,1052,04/09/2021 00:00:00,,12,,6,6,,,,2,,3,PM-SPM-CO-COM,317,Secondary Master Carton of 160Sup-450mg (120Inner),,2,NO,,113,,,,113,,13.56,,6.78,6.78,,,,,,,126.56,126.56,,,Y,N,55,P219,6,44,P219,8,2,,,,DUE TO AMOUNT OF SHORT RECEIVED QTY. 2 VIDE BILL NO- 1052 DATE- 06/09/2021,Y,E19684,06/10/2021 14:18:40,,
>DBN,SUPPLIERS,20000019193806,20000019193806,85,DN,2021,14,80,85-DN-2021-00014,07/10/2021 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,U1D,U1D,,,93/2021-2022,10/01/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,750,NO,,2775,,,,2775,,499.5,499.5,,,,,,,,,3274.5,3274.5,,,Y,N,55,P21A,1,44,P21A,1,1,,,,"Inner Box 120 premium 0.45 gm qty. 750 nos are rejected due to found wet ,against bill no 93/2021-2022 date 01/10/21.",Y,ESS104,07/10/2021 16:09:21,,
>DBN,SUPPLIERS,20000019270038,20000019270038,85,DN,2021,15,81,85-DN-2021-00015,11/10/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/450,06/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-CHW,I01,"Inner Box Baba 9 Plus Chewing Tobacco (0.45gm)
>",,11,NO,,42.9,,,,42.9,,7.72,7.72,,,,,,,,,50.62,50.62,,,Y,N,55,P21A,4,44,P21A,4,1,,,,"DEU TO AMOUNT OF ITEM SHORT REVEICED QTY, 11 VIDE BILL NO- GST/2021-22/450 DATE- 06/10/2021",Y,E19684,11/10/2021 11:14:59,,
>DBN,SUPPLIERS,20000019558179,20000019558179,85,DN,2021,16,82,85-DN-2021-00016,22/10/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200688,09/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-CHW,PR1,Paper Roll Baba 9 Plus Chewing Tobacco(0.45gm),,621.02,KG,,222325.16,,,,222325.16,,40018.53,40018.53,,,,,,,,,262343.69,262343.69,,,Y,N,55,P21A,6,44,P21A,7,1,,,,Paper Roll Baba 9 Plus chewing Tobacco ( 0.45 gm ) rejected by TQM as per mail date 12/10/21 due to colour issue against Invoice no S12604212200688 date 09/10/21.,Y,ESS104,22/10/2021 14:45:11,ESS104,22/10/2021 14:56:30
>DBN,SUPPLIERS,20000019558179,20000019558179,85,DN,2021,16,82,85-DN-2021-00016,22/10/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200688,09/10/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,15403,,,,15403,,2772.54,2772.54,,,,,,,,,18175.54,18175.54,,,Y,N,55,P21A,6,44,P21A,7,,,,,Paper Roll Baba 9 Plus chewing Tobacco ( 0.45 gm ) rejected by TQM as per mail date 12/10/21 due to colour issue against Invoice no S12604212200688 date 09/10/21.,Y,ESS104,22/10/2021 14:45:11,ESS104,22/10/2021 14:56:30
>DBN,SUPPLIERS,20000019887747,20000019887747,85,DN,2021,17,83,85-DN-2021-00017,31/10/2021 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,1452,24/10/2021 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,322,Outer Carton 120wk x 450mg (120 Inners),,1,NO,,77.68,,,,77.68,,13.98,,6.99,6.99,,,,,,,91.66,91.66,,,Y,N,55,P21A,20,44,P21A,20,1,,,,"Outer Carton 120wkx450 mg ( 120 Inners ) rejected due to in damaged condition ,bill no 1452 date 25/10/21.",Y,ESS104,31/10/2021 17:26:00,ESS104,31/10/2021 17:29:37
>DBN,SUPPLIERS,20000020375732,20000020375732,85,DN,2021,18,84,85-DN-2021-00018,20/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200558,08/09/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,178.74,,,,178.74,,32.17,32.17,,,,,,,,,210.91,210.91,,,Y,N,55,P219,16,44,P219,16,,,,,Paper Roll 160SFB x 0.30gm15Mic Al.Foil Soft Touch qty. 29.790 kgm rejected due to white spot  by TQM & verified by supplier's representative gainst bill no S12604212200558 date 08/09/21.,Y,ESS104,20/11/2021 14:28:26,,
>DBN,SUPPLIERS,20000020375732,20000020375732,85,DN,2021,18,84,85-DN-2021-00018,20/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200558,08/09/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160SRL,R10,Paper Roll 160SFB x 0.30gm15Mic Al.Foil Soft Touch,,29.79,KG,,10605.24,,,,10605.24,,1908.94,1908.94,,,,,,,,,12514.18,12514.18,,,Y,N,55,P219,16,44,P219,16,1,,,,Paper Roll 160SFB x 0.30gm15Mic Al.Foil Soft Touch qty. 29.790 kgm rejected due to white spot  by TQM & verified by supplier's representative gainst bill no S12604212200558 date 08/09/21.,Y,ESS104,20/11/2021 14:28:26,,
>DBN,SUPPLIERS,20000020506999,20000020506999,85,DN,2021,19,85,85-DN-2021-00019,25/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200820,12/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160SRL,R10,Paper Roll 160SFB x 0.30gm15Mic Al.Foil Soft Touch,,39.93,KG,,14215.08,,,,14215.08,,2558.71,2558.71,,,,,,,,,16773.79,16773.79,,,Y,N,55,P21B,13,44,P21B,12,1,,,,Paper Roll 160SFB x 0.30gm qty. 39.930 kgm  rejected by TQM as per mail 24/11/21 due to misprint & verified by purchase dept. against bill noS12604212200820 date 12/11/21.,Y,ESS104,25/11/2021 12:31:50,,
>DBN,SUPPLIERS,20000020507562,20000020507562,85,DN,2021,20,86,85-DN-2021-00020,25/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200849,19/11/2021 00:00:00,,18,18,,,,,,1,,X,FGT-PM,R11,Frieght Paid for Packing Material,,,,,1485.22,,,,1485.22,,267.34,267.34,,,,,,,,,1752.56,1752.56,,,Y,N,55,P21B,15,44,P21B,16,1,,,,Paper Roll 160wk - 300mg (15 Mic Foil) qty. 70.290 kgm  rejected by TQM  due to misprint as per mail on 22/11/21 & verified by Purchase dept.against bill no S12604212200849 DATE 19/11/21.,Y,ESS104,25/11/2021 12:49:20,,
>DBN,SUPPLIERS,20000020506999,20000020506999,85,DN,2021,19,85,85-DN-2021-00019,25/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200820,12/11/2021 00:00:00,,18,18,,,,,,1,,X,FGT-PM,R10,Frieght Paid for Packing Material,,,,,343.39,,,,343.39,,61.81,61.81,,,,,,,,,405.2,405.2,,,Y,N,55,P21B,13,44,P21B,12,1,,,,Paper Roll 160SFB x 0.30gm qty. 39.930 kgm  rejected by TQM as per mail 24/11/21 due to misprint & verified by purchase dept. against bill noS12604212200820 date 12/11/21.,Y,ESS104,25/11/2021 12:31:50,,
>DBN,SUPPLIERS,20000020507562,20000020507562,85,DN,2021,20,86,85-DN-2021-00020,25/11/2021 00:00:00,R,O,3007378,TCPL Packaging Limited,26AAACT1406E1ZX,,U1D,U1D,,,SI2604212200849,19/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-TZ-160SRL,R11,Paper Roll 160wk - 300mg (15 Mic Foil),,70.29,KG,,25023.24,,,,25023.24,,4504.18,4504.18,,,,,,,,,29527.42,29527.42,,,Y,N,55,P21B,15,44,P21B,16,1,,,,Paper Roll 160wk - 300mg (15 Mic Foil) qty. 70.290 kgm  rejected by TQM  due to misprint as per mail on 22/11/21 & verified by Purchase dept.against bill no S12604212200849 DATE 19/11/21.,Y,ESS104,25/11/2021 12:49:20,,
>DBN,SUPPLIERS,20000021624865,20000021624865,85,DN,2021,21,87,85-DN-2021-00021,30/12/2021 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,BL6,BL6,,,GST/2021-22/570,10/12/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-CHW,I01,"Inner Box Baba 9 Plus Chewing Tobacco (0.45gm)
>",,362,NO,,1411.8,,,,1411.8,,254.12,254.12,,,,,,,,,1665.92,1665.92,,,Y,N,55,P21C,1,44,P21C,1,1,,,,Inner Box Baba 9 Plus Chewing Tobacco (0.45gm) qty. 362 nos rejected by TQM  due to misprint as per mail date 25/12/21 & confirmed by purchase depart.against invoice no GST/2021-22/570 date 11/12/21.,Y,ESS104,30/12/2021 14:44:35,,
>DBN,SUPPLIERS,20000022594619,20000022594619,85,DN,2021,23,93,85-DN-2021-00023,31/01/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/21-22/1180,09/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,722,NO,,2671.4,,,,2671.4,,480.86,,240.43,240.43,,,,,,,3152.26,3152.26,B0500,48191010,Y,N,55,P221,24,44,P221,14,1,,,,Inner Box for 120premium 0.45 gm qty. 722 nos rejected by TQM due to misprint as per mail on 31/01/22 against bill no CPL/21-22/1180 date 09/01/22.,Y,ESS104,01/02/2022 17:46:32,,
>DBN,SUPPLIERS,20000022512571,20000022512571,85,DN,2021,22,89,85-DN-2021-00022,31/01/2022 00:00:00,R,O,3004103,LE RAYON INTERNATIONAL,07BDFPS4881N1ZR,,U1D,U1D,,,LT/2021-22/2037,06/12/2021 00:00:00,,18,18,,,,,,1,,0,GN-CG-OEQ,242,HEAVY DUTY INDUSTRIAL PAPER SHREDDER MACHINE,,1,NO,,130500,,,,130500,,23490,23490,,,,,,,,,153990,153990,,,Y,N,55,G21C,1,44,G21C,1,1,,,,"Being Machine rejected by the user, against Invoice No LR/2021-22/2037 dtd-06/12/2021",Y,E21153,31/01/2022 12:57:28,,
>DBN,SUPPLIERS,20000022594728,20000022594728,85,DN,2021,24,94,85-DN-2021-00024,31/01/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,U1D,U1D,,,GST/2021-22/627,11/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,100,NO,,370,,,,370,,66.6,66.6,,,,,,,,,436.6,436.6,B0500,48191010,Y,N,55,P221,10,44,P221,21,1,,,,Inner Box for 120premium 0.45 gm qty. 100 nos rejected by TQM due to misprint as per mail on 28/01/22 against bill no GST/2021-22/627 date 11/01/22.,Y,ESS104,01/02/2022 17:52:31,,
>DBN,SUPPLIERS,20000022594866,20000022594866,85,DN,2021,25,95,85-DN-2021-00025,31/01/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,U1D,U1D,,,160/2021-2022,13/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,100,NO,,370,,,,370,,66.6,66.6,,,,,,,,,436.6,436.6,B0500,48191010,Y,N,55,P221,29,44,P221,34,1,,,,Inner Box for 120premium 0.45 gm qty. 100 nos rejected by TQM due to misprint as per mail on 28/01/22 against bill no 160/2021-2022.,Y,ESS104,01/02/2022 17:56:14,,
>DBN,SUPPLIERS,20000022755474,20000022755474,85,DN,2021,26,98,85-DN-2021-00026,05/02/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010005189,22/12/2021 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R12,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ),,85.16,KG,,33212.4,,,,33212.4,,5978.24,,2989.12,2989.12,,,,,,,39190.64,39190.64,B5046,76072090,Y,N,55,P21C,4,44,P21C,4,1,,,,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ) qty. 85.160 kgm rejected during machine trial against bill no 21032010005189 date22/12/21 as per mail by purchase depart.,Y,ESS104,05/02/2022 12:41:50,,
>DBN,SUPPLIERS,20000023057954,20000023057954,85,DN,2021,32,106,85-DN-2021-00032,16/02/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,085,085,,,CPL/21-22/1218,17/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-160SRL,I07,Inner Box 160Sup x 450mg(32 pcs),,450,NO,,1012.5,,,,1012.5,,182.26,,91.13,91.13,,,,,,,1194.76,1194.76,B0500,48191010,Y,N,55,P221,32,44,P221,42,1,,,,"DEU TO AMOUNT OF ITEM SHPRT RECEIVED QTY,450 VIDE BILL NO- CPL/21-22/1218 DATE- 17/01/2022",Y,E19684,16/02/2022 18:06:45,,
>DBN,SUPPLIERS,20000023057526,20000023057526,85,DN,2021,30,103,85-DN-2021-00030,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,085,085,,,94/2021-2022,04/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,615,NO,,2275.5,,,,2275.5,,409.59,409.59,,,,,,,,,2685.09,2685.09,B0500,48191010,Y,N,55,P21A,2,44,P21A,3,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY, 615 VIDE BILL NO- 94/2021-2022 DATE- 04/10/2021",Y,E19684,16/02/2022 17:21:39,,
>DBN,SUPPLIERS,20000023057499,20000023057499,85,DN,2021,29,102,85-DN-2021-00029,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,085,085,,,93/2021-2022,10/01/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,300,NO,,1110,,,,1110,,199.8,199.8,,,,,,,,,1309.8,1309.8,B0500,48191010,Y,N,55,P21A,1,44,P21A,1,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY, 300 VIDE BILL NO- 93/2021-2022 DATE- 10/09/2021",Y,E19684,16/02/2022 17:21:39,,
>DBN,SUPPLIERS,20000023057466,20000023057466,85,DN,2021,28,101,85-DN-2021-00028,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,085,085,,,120/2021-2022,15/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,006,Inner Box 120wk x 330mg,,50,NO,,115,,,,115,,20.7,20.7,,,,,,,,,135.7,135.7,B0500,48191010,Y,N,55,P21B,14,44,P21B,13,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY, 50 VIDE BILL NO- 120/2021-2022 DATE- 15/11/2021",Y,E19684,16/02/2022 17:21:39,,
>DBN,SUPPLIERS,20000023057251,20000023057251,85,DN,2021,27,100,85-DN-2021-00027,16/02/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,085,085,,,129/2021-2022,23/11/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160SRL,I07,Inner Box 160Sup x 450mg(32 pcs),,400,NO,,900,,,,900,,162,162,,,,,,,,,1062,1062,B0500,48191010,Y,N,55,P21B,26,44,P21B,22,1,,,,"DEU TO AMOUNT OF ITEM SHPRT RECEIVED QTY,400 VIDE BILL NO- 129/2021-2022 DATE- 23/11/2021",Y,E19684,16/02/2022 17:21:39,,
>DBN,SUPPLIERS,20000023057678,20000023057678,85,DN,2021,31,104,85-DN-2021-00031,16/02/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/495,28/10/2021 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,010,Inner Box 120wk x 450mg (54 + 4) 58U,,400,NO,,1480,,,,1480,,266.4,266.4,,,,,,,,,1746.4,1746.4,B0500,48191010,Y,N,55,P21A,29,44,P21A,29,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY, 400 VIDE BILL NO- GST/2021-22/495 DATE- 28/10/2021",Y,E19684,16/02/2022 17:49:06,,
>DBN,SUPPLIERS,20000023716647,20000023716647,85,D3,2021,1,1,85-D3-2021-00001,10/03/2022 00:00:00,R,L,3005242,VIRENDRA  VYAS & CO.,09AAHFV1347E1Z6,,085,085,,,148/G/2021-22,23/02/2022 00:00:00,,0,0,0,0,,,,,,X,LEGAL-OTH,,LEGAL - OTHER,,,,,500,,,,500,,0,0,0,0,,,,,,,500,500,,,Y,N,AP,2203,1,AP,2203,1,,,,,DEBIT NOTE ISSUED AGAINST PROFESSIONAL CHARGES FOR CERTIFICATE FOR SUBMISSION TO UP POLLUTION CONTROL BOARD NOIDA AGAINST INVOICE NO.148/G/2021-22/23.2.2022 OF M/S VIRENDRA VYAS & CO.,Y,E15057,10/03/2022 13:16:31,,
>DBN,SUPPLIERS,20000024093423,20000024093423,85,DN,2021,34,109,85-DN-2021-00034,25/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010005560,07/01/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R16,Paper Roll 120wk x 330mg,,4.46,KG,,1739.4,,,,1739.4,,313.1,,156.55,156.55,,,,,,,2052.5,2052.5,B5046,76072090,Y,N,55,P221,16,44,P221,9,1,,,,Paper Roll 120wkx330 mg rejected by TQM to cut problem as pr mail on 16/03/22 against Bill No 21032010005560 date 07/01/22.,Y,ESS104,25/03/2022 17:49:42,,
>DBN,SUPPLIERS,20000024085651,20000024085651,85,DN,2021,33,108,85-DN-2021-00033,25/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010007024,10/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R12,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ),,6.24,KG,,2801.76,,,,2801.76,,504.32,,252.16,252.16,,,,,,,3306.08,3306.08,B5046,76072090,Y,N,55,P223,7,44,P223,5,1,,,,Paper Roll 120 x 450mg Wk qty. 6.240 kgm rejected by TQM due to cut problem as per mail date 11/03/22 against bill no 21032010007024 date 10/03/22.,Y,ESS104,25/03/2022 15:55:28,,
>DBN,SUPPLIERS,20000024130804,20000024130804,85,DN,2021,36,112,85-DN-2021-00036,26/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,U1D,U1D,,,GST/2021-22/731,16/03/2022 00:00:00,,18,18,,,,,,2,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,427,NO,,1772.05,,,,1772.05,,318.97,318.97,,,,,,,,,2091.02,2091.02,B0500,48191010,Y,N,55,P223,21,44,P223,25,2,,,,Inner Box for 120 Premium 0.45 gm qty. 427 nos rejected by TQM due to misprint as per mail against bill no gst/2021-22/731 date 16/03/22.,Y,ESS104,26/03/2022 17:16:25,,
>DBN,SUPPLIERS,20000024130668,20000024130668,85,DN,2021,35,111,85-DN-2021-00035,26/03/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/21-22/1515,15/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,300,NO,,1245,,,,1245,,224.1,,112.05,112.05,,,,,,,1469.1,1469.1,B0500,48191010,Y,N,55,P223,25,44,P223,23,1,,,,Inner Box for 120 Premium 0.45 gm qty. 300 nos rejected by TQM due to misprint as per mail on 26/03/22 against bill no CPL/21-22/1515 date 15/03/22.,Y,ESS104,26/03/2022 17:10:17,,
>DBN,SUPPLIERS,20000024134203,20000024134203,85,DN,2021,37,113,85-DN-2021-00037,26/03/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/21-22/1518,16/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-160SRL,I11,INNER BOX 160SFB x 500mg ( 30P),,36,NO,,90.72,,,,90.72,,16.32,,8.16,8.16,,,,,,,107.04,107.04,B0500,48191010,Y,N,55,P223,31,44,P223,26,1,,,,INNER BOX 160SFB x 500mg ( 30P) qty. 36 nos rejected TQM due to misprint as per mail 26/03/22 against bill no CPL/21-22/1518 date 16/03/22.,Y,ESS104,26/03/2022 18:11:33,,
>DBN,SUPPLIERS,20000024216887,20000024216887,85,DN,2021,38,115,85-DN-2021-00038,29/03/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,U1D,U1D,,,SBPS/21-22/4481,16/03/2022 00:00:00,,18,,9,9,,,,2,,3,PM-SPM-CO-COM,319,Secondary Master Carton of 160Sup-300mg (120 Inner,,4,NO,,334,,,,334,,60.12,,30.06,30.06,,,,,,,394.12,394.12,B0500,48191010,Y,N,55,P223,32,44,P223,27,2,,,,PRIMARY OUTER CATON 160SUP-300 MG ( 60 INNER ) & SECONDARY 160SUP -300 MG ( 120 INNER ) QTY. 04 NOS REJECTED BY TQM ON LINE AS PER MAIL 26/03/22 AGAINST BILL NO SBPS/21-22/4481.,Y,ESS104,29/03/2022 18:48:34,ESS104,29/03/2022 18:52:46
>DBN,SUPPLIERS,20000024216887,20000024216887,85,DN,2021,38,115,85-DN-2021-00038,29/03/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,U1D,U1D,,,SBPS/21-22/4481,16/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,318,Primary Outer Carton of 160Sup-300mg (60 Inners),,4,NO,,98.6,,,,98.6,,17.74,,8.87,8.87,,,,,,,116.34,116.34,B0500,48191010,Y,N,55,P223,32,44,P223,27,1,,,,PRIMARY OUTER CATON 160SUP-300 MG ( 60 INNER ) & SECONDARY 160SUP -300 MG ( 120 INNER ) QTY. 04 NOS REJECTED BY TQM ON LINE AS PER MAIL 26/03/22 AGAINST BILL NO SBPS/21-22/4481.,Y,ESS104,29/03/2022 18:48:34,ESS104,29/03/2022 18:52:46
>DBN,SUPPLIERS,20000024283759,20000024283759,85,DN,2021,41,118,85-DN-2021-00041,30/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010007050,11/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R12,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ),,18.91,KG,,8490.59,,,,8490.59,,1528.3,,764.15,764.15,,,,,,,10018.89,10018.89,B5046,76072090,Y,N,55,P223,20,44,P223,8,1,,,,"Paper Roll 120 x 450mg Wk ( 15mic Al Foil ) qty. 18.910 rejected by TQM &accepted by supplier's representative as per mail on 30/03/22, against invoice no 21032010007050 date 11/03/22",Y,ESS104,30/03/2022 17:53:12,,
>DBN,SUPPLIERS,20000024279321,20000024279321,85,DN,2021,40,117,85-DN-2021-00040,30/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,085,085,,,GST/2021-22/738,21/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160SRL,I09,INNER BOX 160SFB x 350mg ( 54P ),,400,NO,,1152,,,,1152,,207.36,207.36,,,,,,,,,1359.36,1359.36,B0500,48191010,Y,N,55,P223,42,44,P223,36,1,,,,"DEU TO AMOUNT OF ITEM SHORT RECEIVED QTY, 400/- VIDE BILL NO- GST/2021-22/738 DATE- 21/03/2022",Y,E19684,30/03/2022 16:36:17,,
>DBN,SUPPLIERS,20000024268972,20000024268972,85,DN,2021,39,116,85-DN-2021-00039,30/03/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,U1D,U1D,,,GST/2021-22/738,21/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160SRL,I09,INNER BOX 160SFB x 350mg ( 54P ),,273,NO,,786.24,,,,786.24,,141.52,141.52,,,,,,,,,927.76,927.76,B0500,48191010,Y,N,55,P223,42,44,P223,36,1,,,,INNER BOX 160SFB x 350mg ( 54P ) qty.273 nos rejected by TQM due to misprint against bill no gst/2021-22/738 date 21/03/22.,Y,ESS104,30/03/2022 15:03:41,,
>DBN,SUPPLIERS,20000024284052,20000024284052,85,DN,2021,42,119,85-DN-2021-00042,30/03/2022 00:00:00,R,L,3002344,UFLEX  LTD.,09AAACF0109J1ZY,,U1D,U1D,,,21032010007224,21/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-TZ-120RP,R12,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ),,19.95,KG,,8957.55,,,,8957.55,,1612.36,,806.18,806.18,,,,,,,10569.91,10569.91,B5046,76072090,Y,N,55,P223,41,44,P223,37,1,,,,Paper Roll 120 x 450mg Wk ( 15mic Al Foil ) qty. 19.950 kgm rejected by TQM & accepted by supplier's representative as per mail date 30/03/22 against invoice no 21032010007224 date 21/03/22.,Y,ESS104,30/03/2022 18:00:29,,
>DBN,SUPPLIERS,20000024291609,20000024291609,85,DN,2021,43,121,85-DN-2021-00043,31/03/2022 00:00:00,R,L,3004925,SHREE  BALAJI PACKAGING SOLUTIONS,09ACZPJ8082C1Z1,,U1D,U1D,,,SBPS/21-22/4601,28/03/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,234,Secondary Master Carton 120-330mg,,2,NO,,144.9,,,,144.9,,26.08,,13.04,13.04,,,,,,,170.98,170.98,B0500,48191010,Y,N,55,P223,44,44,P223,44,1,,,,Secondary Master Carton 120-330mg qty. 02 pcs found damaged against bill no SBPS/21-22/4601 date 28/03/22.,Y,ESS104,31/03/2022 10:39:08,,
>DBN,SUPPLIERS,20000025523103,20000025523103,85,DN,2022,1,124,85-DN-2022-00001,10/05/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,U1D,U1D,,,GST/2022-23/042,24/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,980,NO,,4067,,,,4067,,732.06,732.06,,,,,,,,,4799.06,4799.06,B0500,48191010,Y,N,55,P224,38,44,P224,37,1,,,,"Inner Box for 120 Premium 0.45 gm qty. 980 nos rejected on line as per mail on 11/04/22,29/04/22 by TQM against bill no GST/2022-23/042 date 25/04/22.",Y,ESS104,10/05/2022 16:49:59,,
>DBN,SUPPLIERS,20000025523789,20000025523789,85,DN,2022,2,125,85-DN-2022-00002,10/05/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/22-23/34,06/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,180,NO,,747,,,,747,,134.46,,67.23,67.23,,,,,,,881.46,881.46,B0500,48191010,Y,N,55,P224,27,44,P224,8,1,,,,"Inner Box for 120 Premium 0.45 gm qty. 180 nos rejected on line as per mail on 11/04/22,29/04/22 by TQM against bill no CPL/22-23/34 date 06/04/22.",Y,ESS104,10/05/2022 17:11:52,,
>DBN,SUPPLIERS,20000025524183,20000025524183,85,DN,2022,3,126,85-DN-2022-00003,10/05/2022 00:00:00,R,O,3003170,SHIVA PACKERS,06BCLPP3677C1ZF,,U1D,U1D,,,17/2022-2023,26/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-120RP,003,Inner Box for 120 Premium 0.45 gm,,112,NO,,464.8,,,,464.8,,83.66,83.66,,,,,,,,,548.46,548.46,B0500,48191010,Y,N,55,P224,44,44,P224,40,1,,,,"Inner Box for 120 Premium 0.45 gm qty. 112 nos rejected on line as per mail on 11/04/22,29/04/22 by TQM against bill no 17/2022-2023 date 27/04/22.",Y,ESS104,10/05/2022 17:16:55,,
>DBN,SUPPLIERS,20000025567735,20000025567735,85,DN,2022,4,127,85-DN-2022-00004,12/05/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,22-23/07,01/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,322,Outer Carton 120wk x 450mg (120 Inners),,1,NO,,91.98,,,,91.98,,16.56,,8.28,8.28,,,,,,,108.54,108.54,B0500,48191010,Y,N,55,P224,3,44,P224,4,1,,,,Outer Carton 120wk x 450mg (120 Inners) qty. 01 nos rejected on line by mail date 29/04/22. against bill no 22-23/07 date 02/04/22.,Y,ESS104,12/05/2022 11:41:25,,
>DBN,SUPPLIERS,20000025568394,20000025568394,85,DN,2022,5,128,85-DN-2022-00005,12/05/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,22-23/29,03/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,316,Primary Outer Carton of 160Sup-450mg (60 Inners),,2,NO,,38.48,,,,38.48,,6.92,,3.46,3.46,,,,,,,45.4,45.4,B0500,48191010,Y,N,55,P224,2,44,P224,7,1,,,,Primary Outer Carton of 160Sup-450mg (60 Inners) qty. 02 rejected due to damaged condition against bill no 22-23/29 date 03/04/22.,Y,ESS104,12/05/2022 11:45:04,,
>DBN,SUPPLIERS,20000025725726,20000025725726,85,DN,2022,7,131,85-DN-2022-00007,18/05/2022 00:00:00,R,L,3007127,CLIFFTON PACKAGING PVT LTD,09AADCB3291Q1Z4,,U1D,U1D,,,CPL/22-23/11,02/04/2022 00:00:00,,18,,9,9,,,,2,,3,PM-SPM-TZ-160SRL,I11,INNER BOX 160SFB x 500mg ( 30P),,31,NO,,78.12,,,,78.12,,14.06,,7.03,7.03,,,,,,,92.18,92.18,B0500,48191010,Y,N,55,P224,5,44,P224,5,2,,,,"INNER BOX 160SFB x 500mg ( 30P) qty. 31 nos rejected  by TQM on line due to white spot,against bill no CPL/22-23/11 date 02/04/22.",Y,ESS104,18/05/2022 14:34:31,,
>DBN,SUPPLIERS,20000025734817,20000025734817,85,DN,2022,8,132,85-DN-2022-00008,18/05/2022 00:00:00,R,O,3005770,SB PRINT O PACK,07ADAFS6008B1ZK,,U1D,U1D,,,GST/2022-23/015,11/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-SPM-TZ-160,I03,Inner Box 160wk x 300mg,,131,NO,,330.12,,,,330.12,,59.42,59.42,,,,,,,,,389.54,389.54,B0500,48191010,Y,N,55,P224,16,44,P224,15,1,,,,nner Box 160wk x 300mg qty. 131 nos rejected on line by TQM due to white spot & mis print against bill no GST/2022-23/015 date 11/04/22.,Y,ESS104,18/05/2022 16:24:06,,
>DBN,SUPPLIERS,20000025725015,20000025725015,85,DN,2022,6,129,85-DN-2022-00006,18/05/2022 00:00:00,R,L,3004949,DECENT PAPER MILLS PVT.LTD,09AAACD2467R1Z3,,U1D,U1D,,,22-23/29,03/04/2022 00:00:00,,18,,9,9,,,,1,,3,PM-SPM-CO-COM,316,Primary Outer Carton of 160Sup-450mg (60 Inners),,1,NO,,19.24,,,,19.24,,3.46,,1.73,1.73,,,,,,,22.7,22.7,B0500,48191010,Y,N,55,P224,2,44,P224,7,1,,,,Primary Outer Carton of 160Sup-450mg (60 Inners) qty. 01 rejected by TQM on line due to without print against bill no 22-23/29 date 03/04/22.,Y,ESS104,18/05/2022 14:21:12,,
>DBN,SUPPLIERS,20000019964546,20000019964546,91,DN,2021,1,1,91-DN-2021-00001,02/11/2021 00:00:00,R,O,3008170,G4S SECURE SOLUTIONS (INDIA) PVT.LTD,18AAACG1625Q1ZD,,091,091,,,PI09/000001ASM21,27/09/2021 00:00:00,,18,18,,,,,,,,X,WATCH_WARD-SECURTY_CHGS,,WATCH & WARD - SECURITY CHARGES,,,,,463.23,,,,463.23,,83.38,83.38,,,,,,,,,546.61,546.61,,,Y,N,AP,2111,1,AP,2111,1,,,,,CM21/000050/ASM/28.10.21 RECD AGAINST ARREAR FROM APRIL 2021 TO JULY 2021 AGAINST SECURITY SERVICES VIDE INVOICE NO.PI09/000001ASM21/27.9.2021 OF M/S G4S SECURE SOLUTIONS (I) P.LTD.,Y,E15057,02/11/2021 15:39:54,,
>DBN,SUPPLIERS,20000023193552,20000023193552,96,DN,2021,1,1,96-DN-2021-00001,22/02/2022 00:00:00,R,L,3009133,AMBICA BHAWANI ROADLINES,09ECZPS1954N1ZA,,096,096,,,09,31/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2400,,,,2400,,0,0,0,0,,,,,,,2400,2400,S729,996511,Y,N,AP,2202,5,AP,2202,5,,,,,BEING EXCESS (TOTAL MISTAKE ) AMOUNT DEBITED BILL NO. 09 DT. 31/01/2022  OF M/S AMBICA BHAWANI ROADLINES,Y,E12663,22/02/2022 14:27:17,,
>DBN,SUPPLIERS,20000022382586,20000022382586,97,DN,2021,2,2,97-DN-2021-00002,26/01/2022 00:00:00,R,L,3009124,JAI BALA JEE LOGISTICS,09CXNPS0704F1ZC,,097,097,,,11,31/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,100,,,,100,,0,0,0,0,,,,,,,100,100,,,Y,N,AP,2201,40,AP,2201,40,,,,,BEING EXCESS DOOOR DELIVERY CHARGES DEBITED AGST LR NO.24463 BILL NO. 11 DT. 31/12/2021 OF  M/S JAI BALA JEE LOGISTICS,Y,E12663,26/01/2022 14:09:38,,
>DBN,SUPPLIERS,20000022382573,20000022382573,97,DN,2021,1,1,97-DN-2021-00001,26/01/2022 00:00:00,R,L,3009127,NEW MALIK TRANSPORT COMPANY (REGD.),09AAAFN6641G1ZA,,097,097,,,873,31/12/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,314,,,,314,,0,0,0,0,,,,,,,314,314,,,Y,N,AP,2201,33,AP,2201,33,,,,,"BEING EXCESS FREIGHT AMOUNT DEBITED AGST BILTY NO.7061166,7061591,7061624,7061755,  BILL NO. 873 DT. 31/12/2021 OF  M/S NEW MALIK TRANSPORT COMPANY (REGD.)",Y,E12663,26/01/2022 14:09:38,,
>DBN,SUPPLIERS,20000024903421,20000024903421,97,DN,2021,3,3,97-DN-2021-00003,31/03/2022 00:00:00,R,L,3009127,NEW MALIK TRANSPORT COMPANY (REGD.),09AAAFN6641G1ZA,,097,097,,,1025,31/03/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,140,,,,140,,0,0,0,0,,,,,,,140,140,S729,996511,Y,N,AP,2203,50,AP,2203,50,,,,,BEING EXTRA CHARGES DEBITED AGST BILL NO. 1025 DT. 31/03/2022 OF  M/S NEW MALIK TRANSPORT COMPANY (REGD.),Y,E12663,22/04/2022 10:25:37,,
>DBN,SUPPLIERS,20000016931676,20000016931676,A7,DN,2021,1,1,A7-DN-2021-00001,15/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-00773,11/05/2021 00:00:00,,28,,14,14,60,,,2,,4,NP000NVP020G,009,NAURATAN PAN MASALA 20GM ZIPPER PACK OF (14+2) - COUPON SCHEME,,600,NO,,179162.1,,,,179162.1,,50165.38,,25082.69,25082.69,107497.26,0,,,,,336824.74,336824.74,00009,21069020,Y,N,55,F215,1,49,2105,1,2,,,,BEING NAURATAN PAN MASALA RETURN DUE TO OLD PKD,Y,CSAXA7,15/07/2021 13:34:54,,
>DBN,SUPPLIERS,20000016931676,20000016931676,A7,DN,2021,1,1,A7-DN-2021-00001,15/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-00773,11/05/2021 00:00:00,,28,,14,14,60,,,3,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,660,NO,,89266.32,,,,89266.32,,24994.56,,12497.28,12497.28,53559.79,0,,,,,167820.67,167820.67,00009,21069020,Y,N,55,F215,1,49,2105,1,3,,,,BEING NAURATAN PAN MASALA RETURN DUE TO OLD PKD,Y,CSAXA7,15/07/2021 13:34:54,,
>DBN,SUPPLIERS,20000016931676,20000016931676,A7,DN,2021,1,1,A7-DN-2021-00001,15/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-00773,11/05/2021 00:00:00,,28,,14,14,60,,,4,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,720,NO,,63910.08,,,,63910.08,,17894.82,,8947.41,8947.41,38346.05,0,,,,,120150.95,120150.95,00009,21069020,Y,N,55,F215,1,49,2105,1,4,,,,BEING NAURATAN PAN MASALA RETURN DUE TO OLD PKD,Y,CSAXA7,15/07/2021 13:34:54,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,7,,4,SMSNKMKP18GM,001,MAKHANA ACHARI MANGO TWIST - 18GM,,859,NO,,10336.91,,,,10336.91,,1240.42,0,620.21,620.21,0,0,,,,,11577.33,11577.33,HT002,210690,Y,N,55,F217,1,49,2107,1,7,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,5,,4,SMSNKMKP18GM,002,MAKHANA LEMON MASALA TWIST - 18GM,,793,NO,,9542.69,,,,9542.69,,1145.12,0,572.56,572.56,0,0,,,,,10687.81,10687.81,HT002,210690,Y,N,55,F217,1,49,2107,1,5,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKSPP45GM,003,SNACK FACTORY POTATO CHIPS SALT & PEPPER - 45 GM,,26,NO,,312.86,,,,312.86,,37.54,0,18.77,18.77,0,0,,,,,350.4,350.4,HT002,210690,Y,N,55,F217,1,49,2107,1,1,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,2,,4,SMSNKPCP45GM,003,SNACK FACTORY POTATO CHIPS PUDINA MIX - 45GM,,22,NO,,264.74,,,,264.74,,31.76,0,15.88,15.88,0,0,,,,,296.5,296.5,HT002,210690,Y,N,55,F217,1,49,2107,1,2,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,3,,4,SMSNKMKP18GM,003,MAKHANA PUDINA MASALA TWIST - 18GM,,883,NO,,10625.72,,,,10625.72,,1275.08,0,637.54,637.54,0,0,,,,,11900.8,11900.8,HT002,210690,Y,N,55,F217,1,49,2107,1,3,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000018609080,20000018609080,A7,DN,2021,2,2,A7-DN-2021-00002,21/09/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,73-I1-TI21-01790,02/07/2021 00:00:00,,12,0,6,6,0,,,8,,4,SMSNKAMP45GM,003,SNACK FACTORY POTATO CHIPS ACHARI MANGO  - 45 GM,,47,NO,,565.58,,,,565.58,,67.86,0,33.93,33.93,0,0,,,,,633.44,633.44,HT002,210690,Y,N,55,F217,1,49,2107,1,8,,,,BEING  LEAKAGE STOCK RETURN TO DPPC  WITH APPROVED QTY.,Y,CSAXA7,21/09/2021 13:04:34,,
>DBN,SUPPLIERS,20000021018452,20000021018452,A7,DN,2021,6,6,A7-DN-2021-00006,07/12/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,I1-73-TI21-03123,16/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,288,NO,,38952.58,,,,38952.58,,10906.72,0,5453.36,5453.36,23371.55,0,,,,,73230.85,73230.85,00009,21069020,Y,N,55,F218,4,49,2108,27,1,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXA7,07/12/2021 13:54:47,,
>DBN,SUPPLIERS,20000021018433,20000021018433,A7,DN,2021,5,5,A7-DN-2021-00005,07/12/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,I1-73-TI21-03303,20/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,360,NO,,48690.72,,,,48690.72,,13633.4,0,6816.7,6816.7,29214.43,0,,,,,91538.55,91538.55,00009,21069020,Y,N,55,F218,3,49,2108,36,1,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXA7,07/12/2021 13:53:34,,
>DBN,SUPPLIERS,20000021018337,20000021018337,A7,DN,2021,4,4,A7-DN-2021-00004,07/12/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,I1-73-TI21-03449,25/08/2021 00:00:00,,28,0,14,14,60,,,2,,4,NP000NVP020G,009,NAURATAN PAN MASALA 20GM ZIPPER PACK OF (14+2) - COUPON SCHEME,,392,NO,,117052.57,,,,117052.57,,32774.72,0,16387.36,16387.36,70231.54,0,,,,,220058.83,220058.83,00009,21069020,Y,N,55,F218,2,49,2108,48,2,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXA7,07/12/2021 13:50:17,,
>DBN,SUPPLIERS,20000021018282,20000021018282,A7,DN,2021,3,3,A7-DN-2021-00003,07/12/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,I1-73-TI21-03546,27/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,311,NO,,27605.6,,,,27605.6,,7729.56,0,3864.78,3864.78,16563.36,0,,,,,51898.52,51898.52,00009,21069020,Y,N,55,F218,1,49,2108,53,1,,,,BEING NAURATAN PAN MASALA DND RETRUN,Y,CSAXA7,07/12/2021 13:41:19,,
>DBN,SUPPLIERS,20000021018337,20000021018337,A7,DN,2021,4,4,A7-DN-2021-00004,07/12/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SA7,SA7,,,I1-73-TI21-03449,25/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,540,NO,,73036.08,,,,73036.08,,20450.1,0,10225.05,10225.05,43821.65,0,,,,,137307.83,137307.83,00009,21069020,Y,N,55,F218,2,49,2108,48,1,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXA7,07/12/2021 13:50:17,,
>DBN,SUPPLIERS,20000022102596,20000022102596,A7,DN,2021,13,13,A7-DN-2021-00013,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-4395,25/09/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,76,NO,,6746.06,,,,6746.06,,1888.9,0,944.45,944.45,4047.64,0,,,,,12682.6,12682.6,00009,21069020,Y,N,55,F219,1,49,2109,33,1,,,,being nauratan panmasala dnd return,Y,CSAXA7,14/01/2022 17:55:39,,
>DBN,SUPPLIERS,20000022094465,20000022094465,A7,DN,2021,9,9,A7-DN-2021-00009,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03449,25/08/2021 00:00:00,,28,0,14,14,60,,,5,,4,NP000NVC100G,001,NAURATAN PAN MASALA CAN - 100 GM,,32,NO,,3286.92,,,,3286.92,,920.34,0,460.17,460.17,1972.15,0,,,,,6179.41,6179.41,00009,21069020,Y,N,55,F218,2,49,2108,48,5,,,,BEING NAURATAN PAN MASALA DND RETRUN,Y,CSAXA7,14/01/2022 13:18:48,,
>DBN,SUPPLIERS,20000022094370,20000022094370,A7,DN,2021,11,7,A7-DN-2021-00011,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-4395,25/09/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,107,NO,,9497.75,,,,9497.75,,2659.38,0,1329.69,1329.69,5698.65,0,,,,,17855.78,17855.78,00009,21069020,Y,N,55,F219,1,49,2109,33,1,,,,"BEING NAURATAN PAN MASALA DND RETRUN
>",Y,CSAXA7,14/01/2022 13:07:54,,
>DBN,SUPPLIERS,20000022094370,20000022094370,A7,DN,2021,11,7,A7-DN-2021-00011,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-4395,25/09/2021 00:00:00,,28,0,14,14,60,,,2,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,215,NO,,29079.18,,,,29079.18,,8142.18,0,4071.09,4071.09,17447.51,0,,,,,54668.87,54668.87,00009,21069020,Y,N,55,F219,1,49,2109,33,2,,,,"BEING NAURATAN PAN MASALA DND RETRUN
>",Y,CSAXA7,14/01/2022 13:07:54,,
>DBN,SUPPLIERS,20000022094370,20000022094370,A7,DN,2021,11,7,A7-DN-2021-00011,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-4395,25/09/2021 00:00:00,,28,0,14,14,60,,,3,,4,NP000NVP018G,001,NAURATAN PAN MASALA 18GM ZIPPER PACK OF (14+2) RJ - COUPON SCHEME,,65,NO,,19409.23,,,,19409.23,,5434.58,0,2717.29,2717.29,11645.54,0,,,,,36489.35,36489.35,00009,21069020,Y,N,55,F219,1,49,2109,33,3,,,,"BEING NAURATAN PAN MASALA DND RETRUN
>",Y,CSAXA7,14/01/2022 13:07:54,,
>DBN,SUPPLIERS,20000022094419,20000022094419,A7,DN,2021,12,8,A7-DN-2021-00012,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03961,10/09/0201 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVT024G,002,NAURATAN PAN MASALA 24 GMS TUBE,,6,NO,,194.86,,,,194.86,,54.56,0,27.28,27.28,116.92,0,,,,,366.34,366.34,00009,21069020,Y,N,55,F219,2,49,2109,19,1,,,,BEING NAURATAN PAN MASALA DND RETRUN,Y,CSAXA7,14/01/2022 13:15:04,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKSPP45GM,003,SNACK FACTORY POTATO CHIPS SALT & PEPPER - 45 GM,,131,NO,,1576.41,,,,1576.41,,189.16,0,94.58,94.58,0,0,,,,,1765.57,1765.57,HT002,210690,Y,N,55,F218,5,49,2108,49,1,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,2,,4,SMSNKPCP45GM,003,SNACK FACTORY POTATO CHIPS PUDINA MIX - 45GM,,90,NO,,1083.03,,,,1083.03,,129.96,0,64.98,64.98,0,0,,,,,1212.99,1212.99,HT002,210690,Y,N,55,F218,5,49,2108,49,2,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,3,,4,SMSNKMKP16GM,003,SNACK FACTORY MAKHANA PUDINA MASALA TWIST  - 16GM,,10,NO,,120.33,,,,120.33,,14.44,0,7.22,7.22,0,0,,,,,134.77,134.77,HT002,210690,Y,N,55,F218,5,49,2108,49,3,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,5,,4,SMSNKMKP16GM,002,SNACK FACTORY MAKHANA LEMON MASALA TWIST - 16GM,,18,NO,,216.61,,,,216.61,,26,0,13,13,0,0,,,,,242.61,242.61,HT002,210690,Y,N,55,F218,5,49,2108,49,5,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,6,,4,SMSNKMKP16GM,001,SNACK FACTORY MAKHANA ACHARI MANGO TWIST - 16GM,,18,NO,,216.61,,,,216.61,,26,0,13,13,0,0,,,,,242.61,242.61,HT002,210690,Y,N,55,F218,5,49,2108,49,6,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096753,20000022096753,A7,DN,2021,10,10,A7-DN-2021-00010,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03459,25/08/2021 00:00:00,,12,0,6,6,0,,,7,,4,SMSNKAMP45GM,003,SNACK FACTORY POTATO CHIPS ACHARI MANGO  - 45 GM,,120,NO,,1444.04,,,,1444.04,,173.28,0,86.64,86.64,0,0,,,,,1617.32,1617.32,HT002,210690,Y,N,55,F218,5,49,2108,49,7,,,,Being makhana leakage return,Y,CSAXA7,14/01/2022 14:36:16,,
>DBN,SUPPLIERS,20000022096884,20000022096884,A7,DN,2021,8,11,A7-DN-2021-00008,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-02616,29/07/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKMKP18GM,003,MAKHANA PUDINA MASALA TWIST - 18GM,,533,NO,,6413.94,,,,6413.94,,769.68,0,384.84,384.84,0,0,,,,,7183.62,7183.62,HT002,210690,Y,N,55,F217,2,49,2107,44,1,,,,being makhana leakage return,Y,CSAXA7,14/01/2022 14:51:52,,
>DBN,SUPPLIERS,20000022096884,20000022096884,A7,DN,2021,8,11,A7-DN-2021-00008,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-02616,29/07/2021 00:00:00,,12,0,6,6,0,,,3,,4,SMSNKMKP18GM,002,MAKHANA LEMON MASALA TWIST - 18GM,,648,NO,,7797.81,,,,7797.81,,935.74,0,467.87,467.87,0,0,,,,,8733.55,8733.55,HT002,210690,Y,N,55,F217,2,49,2107,44,3,,,,being makhana leakage return,Y,CSAXA7,14/01/2022 14:51:52,,
>DBN,SUPPLIERS,20000022096884,20000022096884,A7,DN,2021,8,11,A7-DN-2021-00008,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-02616,29/07/2021 00:00:00,,12,0,6,6,0,,,5,,4,SMSNKMKP18GM,001,MAKHANA ACHARI MANGO TWIST - 18GM,,627,NO,,7545.11,,,,7545.11,,905.42,0,452.71,452.71,0,0,,,,,8450.53,8450.53,HT002,210690,Y,N,55,F217,2,49,2107,44,5,,,,being makhana leakage return,Y,CSAXA7,14/01/2022 14:51:52,,
>DBN,SUPPLIERS,20000022097345,20000022097345,A7,DN,2021,7,12,A7-DN-2021-00007,14/01/2022 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,73-I1-TI21-03545,27/08/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKPCP45GM,003,SNACK FACTORY POTATO CHIPS PUDINA MIX - 45GM,,12,NO,,120.34,,,,120.34,,14.44,0,7.22,7.22,0,0,,,,,134.78,134.78,HT002,210690,Y,N,55,F218,6,49,2108,52,1,,,,being makhana leakage stock return,Y,CSAXA7,14/01/2022 15:08:24,,
>DBN,SUPPLIERS,20000016938932,20000016938932,D9,DN,2021,2,3,D9-DN-2021-00002,15/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-00769,10/05/2021 00:00:00,,28,,14,14,60,,,3,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,1620,NO,,143797.68,,,,143797.68,,40263.36,,20131.68,20131.68,86278.61,0,,,,,270339.65,270339.65,00009,21069020,Y,N,55,F215,1,49,2105,5,3,,,,"BEING NAURATAN PAN MASALA RETURN DUE TO OLD PKD
>",Y,CSAXD9,15/07/2021 17:24:12,,
>DBN,SUPPLIERS,20000016938787,20000016938787,D9,DN,2021,1,1,D9-DN-2021-00001,15/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-00683,30/04/2021 00:00:00,,28,,14,14,60,,,2,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,5520,NO,,463348.08,,,,463348.08,,129737.46,,64868.73,64868.73,278008.85,0,,,,,871094.39,871094.39,00009,21069020,Y,N,55,F215,2,49,2105,1,2,,,,BEING NAURATAN PAN MASALA RETURN DUE TO OLD PKD,Y,CSAXD9,15/07/2021 17:10:49,,
>DBN,SUPPLIERS,20000017061367,20000017061367,D9,DN,2021,3,4,D9-DN-2021-00003,20/07/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-00683,30/04/2021 00:00:00,,28,,14,14,60,,,2,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,,NO,,26629.2,,,,26629.2,,7456.18,,3728.09,3728.09,15977.52,0,,,,,50062.9,50062.9,00009,21069020,Y,N,55,F215,2,49,2105,1,2,,,,being short value debit note genterated aganist debit note no.:D9-DN-2021-00001 dated 15-07-2021,Y,CSAXD9,20/07/2021 15:46:53,,
>DBN,SUPPLIERS,20000019171816,20000019171816,D9,DN,2021,5,6,D9-DN-2021-00005,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,4,,4,SMSNKMKP18GM,002,MAKHANA LEMON MASALA TWIST - 18GM,,740,NO,,8904.91,,,,8904.91,,1068.58,0,534.29,534.29,0,0,,,,,9973.49,9973.49,HT002,210690,Y,N,55,F217,1,49,2107,29,4,,,,"BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC
>",Y,CSAXD9,06/10/2021 17:14:48,,
>DBN,SUPPLIERS,20000019171816,20000019171816,D9,DN,2021,5,6,D9-DN-2021-00005,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKMKP18GM,003,MAKHANA PUDINA MASALA TWIST - 18GM,,830,NO,,9987.94,,,,9987.94,,1198.56,0,599.28,599.28,0,0,,,,,11186.5,11186.5,HT002,210690,Y,N,55,F217,1,49,2107,29,1,,,,"BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC
>",Y,CSAXD9,06/10/2021 17:14:48,,
>DBN,SUPPLIERS,20000019165921,20000019165921,D9,DN,2021,4,5,D9-DN-2021-00004,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,1,,4,SMSNKMKP18GM,003,MAKHANA PUDINA MASALA TWIST - 18GM,,376,NO,,4524.66,,,,4524.66,,542.96,0,271.48,271.48,0,0,,,,,5067.62,5067.62,HT002,210690,Y,N,55,F217,1,49,2107,29,1,,,,BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC,Y,CSAXD9,06/10/2021 15:29:06,,
>DBN,SUPPLIERS,20000019165921,20000019165921,D9,DN,2021,4,5,D9-DN-2021-00004,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,5,,4,SMSNKMKP18GM,001,MAKHANA ACHARI MANGO TWIST - 18GM,,473,NO,,5691.92,,,,5691.92,,683.04,0,341.52,341.52,0,0,,,,,6374.96,6374.96,HT002,210690,Y,N,55,F217,1,49,2107,29,5,,,,BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC,Y,CSAXD9,06/10/2021 15:29:06,,
>DBN,SUPPLIERS,20000019171816,20000019171816,D9,DN,2021,5,6,D9-DN-2021-00005,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,5,,4,SMSNKMKP18GM,001,MAKHANA ACHARI MANGO TWIST - 18GM,,745,NO,,8965.08,,,,8965.08,,1075.8,0,537.9,537.9,0,0,,,,,10040.88,10040.88,HT002,210690,Y,N,55,F217,1,49,2107,29,5,,,,"BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC
>",Y,CSAXD9,06/10/2021 17:14:48,,
>DBN,SUPPLIERS,20000019165921,20000019165921,D9,DN,2021,4,5,D9-DN-2021-00004,06/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,73-I1-TI21-02175,15/07/2021 00:00:00,,12,0,6,6,0,,,4,,4,SMSNKMKP18GM,002,MAKHANA LEMON MASALA TWIST - 18GM,,417,NO,,5018.04,,,,5018.04,,602.16,0,301.08,301.08,0,0,,,,,5620.2,5620.2,HT002,210690,Y,N,55,F217,1,49,2107,29,4,,,,BEING MAKAHANA LEAKAGE STOCK RETURN TO DPPC,Y,CSAXD9,06/10/2021 15:29:06,,
>DBN,SUPPLIERS,20000019680413,20000019680413,D9,DN,2021,6,8,D9-DN-2021-00006,27/10/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,SD9,SD9,,,I1-73-TI21-04139,17/09/2021 00:00:00,,28,0,14,14,160,,,1,,4,TZBLKPMT500G,003,BABA Black (Deluxe) 500g Tin,,72,NO,,31849.92,,,,31849.92,,8917.98,0,4458.99,4458.99,50959.87,0,,,,,91727.77,91727.77,,,Y,N,55,F219,1,49,2109,26,1,,,,,Y,CSAXD9,27/10/2021 12:20:20,,
>DBN,SUPPLIERS,20000020373413,20000020373413,D9,DN,2021,7,9,D9-DN-2021-00007,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03130,16/08/2021 00:00:00,,28,0,14,14,60,,,6,,4,NP000NVP020G,009,NAURATAN PAN MASALA 20GM ZIPPER PACK OF (14+2) - COUPON SCHEME,,490,NO,,146315.72,,,,146315.72,,40968.4,0,20484.2,20484.2,87789.43,0,,,,,275073.55,275073.55,00009,21069020,Y,N,55,F218,4,49,2108,20,6,,,,BEING NURATAN PAN MASALA DND RETURN,Y,CSAXA7,20/11/2021 13:53:40,,
>DBN,SUPPLIERS,20000020373413,20000020373413,D9,DN,2021,7,9,D9-DN-2021-00007,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03130,16/08/2021 00:00:00,,28,0,14,14,60,,,4,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,360,NO,,48690.72,,,,48690.72,,13633.4,0,6816.7,6816.7,29214.43,0,,,,,91538.55,91538.55,00009,21069020,Y,N,55,F218,4,49,2108,20,4,,,,BEING NURATAN PAN MASALA DND RETURN,Y,CSAXA7,20/11/2021 13:53:40,,
>DBN,SUPPLIERS,20000020373413,20000020373413,D9,DN,2021,7,9,D9-DN-2021-00007,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03130,16/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP1.75,001,NAURATAN PAN MASALA (1.5+0.25) GM POUCH PACK OF 42,,2175,NO,,193061.7,,,,193061.7,,54057.28,0,27028.64,27028.64,115837.02,0,,,,,362956,362956,00009,21069020,Y,N,55,F218,4,49,2108,20,1,,,,BEING NURATAN PAN MASALA DND RETURN,Y,CSAXA7,20/11/2021 13:53:40,,
>DBN,SUPPLIERS,20000020377669,20000020377669,D9,DN,2021,12,15,D9-DN-2021-00012,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI20-06861,07/01/2021 00:00:00,,0,,,,,,,1,,4,NP000NVP03G5,008,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON + 5 BAG SCHEME,,16,NO,,2164.03,,,,2164.03,,0,,,,,,,,,,2164.03,2164.03,00009,21069020,Y,N,55,F211,1,49,2101,14,1,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXD9,20/11/2021 15:01:58,,
>DBN,SUPPLIERS,20000020375444,20000020375444,D9,DN,2021,11,14,D9-DN-2021-00011,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-02563,27/07/2021 00:00:00,,28,0,14,14,60,,,2,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,171,NO,,23128.09,,,,23128.09,,6475.86,0,3237.93,3237.93,13876.85,0,,,,,43480.8,43480.8,00009,21069020,Y,N,55,F217,2,49,2107,58,2,,,,"BEING NAURATAN PAN MASALA DND RETURN
>",Y,CSAXD9,20/11/2021 14:28:31,,
>DBN,SUPPLIERS,20000020375444,20000020375444,D9,DN,2021,11,14,D9-DN-2021-00011,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-02563,27/07/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVT024G,002,NAURATAN PAN MASALA 24 GMS TUBE,,30,NO,,974.32,,,,974.32,,272.8,0,136.4,136.4,584.59,0,,,,,1831.71,1831.71,00009,21069020,Y,N,55,F217,2,49,2107,58,1,,,,"BEING NAURATAN PAN MASALA DND RETURN
>",Y,CSAXD9,20/11/2021 14:28:31,,
>DBN,SUPPLIERS,20000020373413,20000020373413,D9,DN,2021,7,9,D9-DN-2021-00007,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03130,16/08/2021 00:00:00,,28,0,14,14,60,,,7,,4,NP000NVC100G,001,NAURATAN PAN MASALA CAN - 100 GM,,18,NO,,1848.89,,,,1848.89,,517.68,0,258.84,258.84,1109.33,0,,,,,3475.9,3475.9,00009,21069020,Y,N,55,F218,4,49,2108,20,7,,,,BEING NURATAN PAN MASALA DND RETURN,Y,CSAXA7,20/11/2021 13:53:40,,
>DBN,SUPPLIERS,20000020373927,20000020373927,D9,DN,2021,9,11,D9-DN-2021-00009,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03457,25/08/2021 00:00:00,,28,0,14,14,60,,,2,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,360,NO,,48690.72,,,,48690.72,,13633.4,0,6816.7,6816.7,29214.43,0,,,,,91538.55,91538.55,00009,21069020,Y,N,55,F218,2,49,2108,49,2,,,,BEING NAURTAN PAN MASALA DND RETURN,Y,CSAXD9,20/11/2021 14:12:03,,
>DBN,SUPPLIERS,20000020373927,20000020373927,D9,DN,2021,9,11,D9-DN-2021-00009,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03457,25/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVT024G,002,NAURATAN PAN MASALA 24 GMS TUBE,,108,NO,,3507.54,,,,3507.54,,982.12,0,491.06,491.06,2104.52,0,,,,,6594.18,6594.18,00009,21069020,Y,N,55,F218,2,49,2108,49,1,,,,BEING NAURTAN PAN MASALA DND RETURN,Y,CSAXD9,20/11/2021 14:12:03,,
>DBN,SUPPLIERS,20000020373524,20000020373524,D9,DN,2021,8,10,D9-DN-2021-00008,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-03386,25/08/2021 00:00:00,,28,0,14,14,60,,,1,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,300,NO,,40575.6,,,,40575.6,,11361.16,0,5680.58,5680.58,24345.36,0,,,,,76282.12,76282.12,00009,21069020,Y,N,55,F218,3,49,2108,40,1,,,,"BEING NAURATAN PAN MASALA DND RETURN
>",Y,CSAXD9,20/11/2021 14:06:14,,
>DBN,SUPPLIERS,20000020374082,20000020374082,D9,DN,2021,10,12,D9-DN-2021-00010,20/11/2021 00:00:00,R,L,3006191,"DHARAMPAL PREMCHAND LTD., NOIDA DEPOT",09AAACD1952B1Z4,,,,,,I1-73-TI21-02902,07/08/2021 00:00:00,,28,0,14,14,60,,,2,,4,NP000NVP03G5,003,NAURATAN PAN MASALA 3.5GM POUCH PACK OF 32 - COUPON SCHEME,,180,NO,,24345.36,,,,24345.36,,6816.7,0,3408.35,3408.35,14607.22,0,,,,,45769.28,45769.28,00009,21069020,Y,N,55,F218,1,49,2108,9,2,,,,BEING NAURATAN PAN MASALA DND RETURN,Y,CSAXD9,20/11/2021 14:17:35,,
>DBN,SUPPLIERS,20000015791488,20000015791488,Y4,DN,2021,1,48,Y4-DN-2021-00001,18/05/2021 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,990,21/04/2021 00:00:00,,12,12,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,142,NO,,2115.8,,,,2115.8,,253.9,253.9,,,,,,,,,2369.7,2369.7,B0500,48191010,Y,N,55,P215,1,44,P215,1,1,,,,BEING AMT DEBITED TOWARDS REJECTION S SUPPLY OF 142 PCS  1 LTR CARTONS BILL NO 990 DT 21/04/21,Y,ED0055,18/05/2021 12:17:22,,
>DBN,SUPPLIERS,20000017155516,20000017155516,Y4,DN,2021,2,50,Y4-DN-2021-00002,24/07/2021 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,Y04,Y04,,,ZKR-2122/00010,30/04/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,,,Y,N,AP,2107,9,AP,2107,9,,,,,"BEING EXCESS CHARGES DEBITED AGST GR NO.24210,24218 BILL NO. ZKR-2122/00010 DT. 30/04//2021  OF M/S TRINABH CARGO.",Y,E12663,24/07/2021 11:44:37,,
>DBN,SUPPLIERS,20000017464200,20000017464200,Y4,DN,2021,3,51,Y4-DN-2021-00003,05/08/2021 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1191,02/08/2021 00:00:00,,12,12,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,60,NO,,894,,,,894,,107.28,107.28,,,,,,,,,1001.28,1001.28,B0500,48191010,Y,N,55,P218,1,44,P218,1,1,,,,BEING AMOUNT DEBITED TOWADS REJECTION OF 60 PCS CORR BOX 1 LTR,Y,ED0055,05/08/2021 12:37:54,,
>DBN,CUSTOMERS,20000018342302,20000018342302,Y4,72,2109,1,5,Y4-72-2109-00001,09/09/2021 00:00:00,R,O,205423,GROWTH ENTERPRISES,09AAVFG1724C1ZE,,Y04,Y04,,,,,GST,18,18,,,,,,2,,4,NWLIQMWB1LTR,005,NATURAL MINERAL WATER LIQUID LIFE 12 BOTTLES OF 1 Ltr EACH (SPACIAL CASE),100,1200,NO,8.48,848,,,,848,,152.64,152.64,,,,0,,,,,848,1000.64,20002,22011010,Y,N,I1,TI21,139,,,,,,,,"BEING DEBIT NOTE ISSUED DUE TO RATE CHARGED WRONGLY RS. 180 APPROVED RATE 190 AGAINST SALE INV.NO. T121/139 DT.31.07.21 AS PER SUPPORTS ENCLOSED.
>",Y,ES0001,09/09/2021 11:16:22,,
>DBN,SUPPLIERS,20000018719291,20000018719291,Y4,DN,2021,4,52,Y4-DN-2021-00004,25/09/2021 00:00:00,R,O,3008233,HIND PNEUMATICS,04ANHPK1499B1Z8,,HIM,HIM,,,410,25/08/2021 00:00:00,,18,18,,,,,,2,,0,MS-MNTC-MC-SPRT,453,QUICK EXHAUST VALVE MERCURY,,1,NO,,930,,,,930,,167.4,167.4,,,,,,,,,1097.4,1097.4,,,Y,N,55,G219,3,44,G219,3,2,,,,"BEING AMT DEBITED TOWARDS REJECTION OF SPARE AGT. SPV NO 55-G219-000003 , 
> GRN NO 44/G219/000003 DT 25/09/21 BILL NO 410 DT 25/08/21 
>25/08/21 COST OF SPARE PARTS",Y,ED0055,25/09/2021 12:18:14,ED0055,25/09/2021 12:31:18
>DBN,SUPPLIERS,20000018719291,20000018719291,Y4,DN,2021,4,52,Y4-DN-2021-00004,25/09/2021 00:00:00,R,O,3008233,HIND PNEUMATICS,04ANHPK1499B1Z8,,HIM,HIM,,,410,25/08/2021 00:00:00,,18,18,,,,,,1,,0,MS-MNTC-MC-SPRT,452,FESTO FLOW CONTROL VALVE GRLA-1/8 QS-6-RS-B,,4,NO,,3000,,,,3000,,540,540,,,,,,,,,3540,3540,,,Y,N,55,G219,3,44,G219,3,1,,,,"BEING AMT DEBITED TOWARDS REJECTION OF SPARE AGT. SPV NO 55-G219-000003 , 
> GRN NO 44/G219/000003 DT 25/09/21 BILL NO 410 DT 25/08/21 
>25/08/21 COST OF SPARE PARTS",Y,ED0055,25/09/2021 12:18:14,ED0055,25/09/2021 12:31:18
>DBN,SUPPLIERS,20000019524746,,Y4,DN,2021,5,53,Y4-DN-2021-00005,21/10/2021 00:00:00,R,O,3008483,Dewan Polymers,09AANPD2580P2Z4,,HIM,HIM,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Y,N,,,,,,,,,,,BEING AMOUNT DEBITED TOWARDS BILL NO 0584 DT 14/10/2020 NOT FILED BY PARTY ON GST PORTAL - GSTR-2A,Z,ED0055,21/10/2021 14:37:41,KULDEEP,21/10/2021 00:00:00
>DBN,SUPPLIERS,20000019947020,20000019947020,Y4,DN,2021,6,54,Y4-DN-2021-00006,02/11/2021 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1406,27/10/2021 00:00:00,,18,18,,,,,,,,X,FGT-PM,,Frieght Paid for Packing Material,,,,,3500,,,,3500,,630,630,,,,,,,,,4130,4130,,,Y,N,55,P21B,2,44,P21B,2,,,,,BEING AMT. DEBITED TOWARDS EXCESS CHARGE OF FREIGHT (8000-4500) BILL NO 1406 DT 27/10/21 GRN NO P21B/00002 DT 01/11/21,Y,ED0055,02/11/2021 10:25:21,,
>DBN,SUPPLIERS,20000021375292,20000021375292,Y4,DN,2021,7,59,Y4-DN-2021-00007,22/12/2021 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,Y04,Y04,,,ZKR-21-22/00076,31/10/2021 00:00:00,,0,0,0,0,,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,,,Y,N,AP,2112,15,AP,2112,15,,,,,BEING  EXCESS FREIGHT CHARGES DEBITED AGST BILL NO. ZKR-21-22/00076 DT. 31/10/2021  OF M/S TRINABH CARGO,Y,E12663,22/12/2021 12:08:47,,
>DBN,SUPPLIERS,20000021703776,20000021703776,Y4,DN,2021,8,60,Y4-DN-2021-00008,31/12/2021 00:00:00,R,O,3005590,CHEMCO PLASTIC INDUSTRIES PVT. LTD,24AABCN0098H1ZM,,HIM,HIM,,,1322070954,16/11/2021 00:00:00,,18,18,,,,,,1,,1,RM-BEV-NMW-PRE,003,PET PREFORM 15.7 GM,,41952,NO,,1048.8,,,,1048.8,,188.78,188.78,,,,,,,,,1237.58,1237.58,,,Y,N,55,R21B,2,44,R21B,2,1,,,,BEING AMOUNT DEBITED TOWARDS EXCESS RATES CHARGED BY PARTY AGT. BILL NO 1322070954 DT 16/11/21 AND PO NO 38/R21A-00247 DT 29/10/21,Y,ED0055,01/01/2022 13:38:56,,
>CEV,CUSTOMERS,20000022052827,20000022052828,Y4,DE,2021,1,3,Y4-DE-2021-00001,13/01/2022 00:00:00,P,O,203782,BKC.Agencies Ambala,06AMXPM1312Q1ZH,,,,,,59/21-22,10/11/2021 00:00:00,GST,18,18,,,,,,1,000,S,MISC-DIWALI_EXP,MISC-DIWALI_EXP,MIS EXP- DIWALI EXP,,,,,3200,,0,0,3200,,576,576,,,,,,,,,3200,3776,S0286,998397,Y,N,,,,,,,,,,,BEING DEBIT NOTE ISSUED TO M/S BKC AGENCIES(203782) AGAINST BILL NO 59/21-22 DT 10/11/22  TOWARDS CREDIT NOTE  NO BKCCR-01/21/22 DT 31/12/21,Y,E21358,13/01/2022 11:30:19,E21870,13/01/2022 00:00:00
>DBN,SUPPLIERS,20000022392465,20000022392465,Y4,DN,2021,9,61,Y4-DN-2021-00009,27/01/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1580,20/01/2022 00:00:00,,18,18,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,100,NO,,1490,,,,1490,,268.2,268.2,,,,,,,,,1758.2,1758.2,B0500,48191010,Y,N,55,P221,2,44,P221,2,1,,,,BEING AMOUNT DEBITED TOWADS REJECTION OF 100 PCS CORR BOX 1 LTR BILL NO 1580 DT 20/01/22,Y,ED0055,27/01/2022 12:33:53,,
>DBN,SUPPLIERS,20000024278744,20000024278744,Y4,DN,2021,10,62,Y4-DN-2021-00010,30/03/2022 00:00:00,R,O,3006412,TRINABH CARGO,04APDPM9131Q1ZI,,Y04,Y04,,,ZKR-21-22/00108,31/01/2022 00:00:00,,0,0,0,0,0,,,,,X,FGT-FREIGHT,,FREIGHT EXP,,,,,2000,,,,2000,,0,0,0,0,,,,,,,2000,2000,S729,996511,Y,N,AP,2203,16,AP,2203,16,,,,,"BEING EXCESS CHARGES DEBITED AGST GR NO.28709,BILL NO. ZKR-21-22/00108 DT. 31/01/2022  OF M/S TRINABH CARGO.",Y,E12663,30/03/2022 16:29:27,,
>DBN,SUPPLIERS,20000024683509,20000024683509,Y4,DN,2021,14,66,Y4-DN-2021-00014,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05316,24/03/2022 00:00:00,,18,,9,9,,,,6,,0,MS-MNTC-MC-ELC-MISC,892,"CONECTOR,QSY-8-6,153154",,2,NO,,370,,,,370,,66.6,,33.3,33.3,,,,,,,436.6,436.6,B4154,8538,Y,N,55,G223,20,44,G223,17,6,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05316DT 24/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:50:55
>DBN,SUPPLIERS,20000024684393,20000024684393,Y4,DN,2021,16,68,Y4-DN-2021-00016,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05342,25/03/2022 00:00:00,,18,,9,9,,,,7,,0,MS-MNTC-MC-ELC-MISC,839,"PNEUMATIC CYLINDER NO 0822010553
>",,12,NO,,1825.68,,,,1825.68,,328.62,,164.31,164.31,,,,,,,2154.3,2154.3,B4966,8412,Y,N,55,G223,15,44,G223,23,7,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05342DT 25/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:51:54
>DBN,SUPPLIERS,20000024684793,20000024684793,Y4,DN,2021,17,70,Y4-DN-2021-00017,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05344,25/03/2022 00:00:00,,18,,9,9,,,,1,,0,MS-MNTC-MC-ELC-MISC,841,"MSFG-24VDC COIL
>",,8,NO,,3998.4,,,,3998.4,,719.72,,359.86,359.86,,,,,,,4718.12,4718.12,A2965,8481,Y,N,55,G223,12,44,G223,14,1,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05344 DT 25/03/22,Y,ED0055,13/04/2022 17:00:55,ED0055,13/04/2022 17:53:31
>DBN,SUPPLIERS,20000024684793,20000024684793,Y4,DN,2021,17,70,Y4-DN-2021-00017,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05344,25/03/2022 00:00:00,,18,,9,9,,,,3,,0,MS-MNTC-MC-ELC-MISC,843,"COUPLING FK-M10X1.25 6140U423
>",,3,NO,,1701.45,,,,1701.45,,306.26,,153.13,153.13,,,,,,,2007.71,2007.71,B4989,8413,Y,N,55,G223,12,44,G223,14,3,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05344 DT 25/03/22,Y,ED0055,13/04/2022 17:00:55,ED0055,13/04/2022 17:53:31
>DBN,SUPPLIERS,20000024683509,20000024683509,Y4,DN,2021,14,66,Y4-DN-2021-00014,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05316,24/03/2022 00:00:00,,0,,,,,,,8,,0,MS-MNTC-MC-ELC-MISC,894,"CONECTOR,CQ-22,177698",,3,NO,,450,,,,450,,0,,,,,,,,,,450,450,B3911,8536,Y,N,55,G223,20,44,G223,17,8,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05316DT 24/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:50:55
>DBN,SUPPLIERS,20000024682942,20000024682942,Y4,DN,2021,12,65,Y4-DN-2021-00012,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05318,24/03/2022 00:00:00,,18,,9,9,,,,3,,0,MS-MNTC-MC-ELC-MISC,875,"SEAL KIT INDEX II A CYLINDER
>",,1,NO,,2736,,,,2736,,492.48,,246.24,246.24,,,,,,,3228.48,3228.48,B0269,4016,Y,N,55,G223,19,44,G223,18,3,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05318DT 24/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:45:12
>DBN,SUPPLIERS,20000024682345,20000024682345,Y4,DN,2021,11,64,Y4-DN-2021-00011,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05328,25/03/2022 00:00:00,,5,,2.5,2.5,,,,5,,0,MS-MNTC-MC-ELC-MISC,862,SEAL KIT DSR 40X180,,1,NO,,2882.77,,,,2882.77,,144.14,,72.07,72.07,,,,,,,3026.91,3026.91,B0269,4016,Y,N,55,G223,17,44,G223,20,5,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05328DT 25/03/22,Y,ED0055,13/04/2022 16:27:48,ED0055,13/04/2022 17:44:39
>DBN,SUPPLIERS,20000024684393,20000024684393,Y4,DN,2021,16,68,Y4-DN-2021-00016,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05342,25/03/2022 00:00:00,,18,,9,9,,,,6,,0,MS-MNTC-MC-ELC-MISC,838,"GEAR WITH MOTOR MAKE BONFIGLIOEL
>",,8,NO,,900.96,,,,900.96,,162.18,,81.09,81.09,,,,,,,1063.14,1063.14,A4218,8483,Y,N,55,G223,15,44,G223,23,6,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05342DT 25/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:51:54
>DBN,SUPPLIERS,20000024684279,20000024684279,Y4,DN,2021,15,67,Y4-DN-2021-00015,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05314,24/03/2022 00:00:00,,18,,9,9,,,,2,,0,MS-MNTC-MC-ELC-MISC,867,"SOLENOID VALVE CPE18-M1H-5/3G-1/4
>",,1,NO,,5539.74,,,,5539.74,,997.16,,498.58,498.58,,,,,,,6536.9,6536.9,A2965,8481,Y,N,55,G223,21,44,G223,15,2,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05314DT 24/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:51:26
>DBN,SUPPLIERS,20000024684279,20000024684279,Y4,DN,2021,15,67,Y4-DN-2021-00015,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05314,24/03/2022 00:00:00,,18,,9,9,,,,1,,0,MS-MNTC-MC-ELC-MISC,866,MFH-3-1/8-SEU(11121),,20,NO,,16678.6,,,,16678.6,,3002.14,,1501.07,1501.07,,,,,,,19680.74,19680.74,A1449,8422,Y,N,55,G223,21,44,G223,15,1,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05314DT 24/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:51:26
>DBN,SUPPLIERS,20000024684555,20000024684555,Y4,DN,2021,13,69,Y4-DN-2021-00013,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05353,25/03/2022 00:00:00,,18,,9,9,,,,4,,0,MS-MNTC-MC-ELC-MISC,856,"BOTTLE EJECTOR GRIPPER 
>",,3,NO,,1784.22,,,,1784.22,,321.16,,160.58,160.58,,,,,,,2105.38,2105.38,A1449,8422,Y,N,55,G223,11,44,G223,13,4,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05353DT 25/03/22,Y,ED0055,13/04/2022 16:35:11,ED0055,13/04/2022 17:47:50
>DBN,SUPPLIERS,20000024684793,20000024684793,Y4,DN,2021,17,70,Y4-DN-2021-00017,31/03/2022 00:00:00,R,L,3005052,DS DRINKS & BEVERAGES PRIVATE LIMITED,02AAECD6936H2ZR,,HIM,HIM,,,05344,25/03/2022 00:00:00,,18,,9,9,,,,4,,0,MS-MNTC-MC-ELC-MISC,844,LED INVERTOR,,1,NO,,1519.48,,,,1519.48,,273.5,,136.75,136.75,,,,,,,1792.98,1792.98,A2932,9405,Y,N,55,G223,12,44,G223,14,4,,,,BEING AMT DEBITED TOWARDS QTY SHORT RECEIVED AGT BILL NO 05344 DT 25/03/22,Y,ED0055,13/04/2022 17:00:55,ED0055,13/04/2022 17:53:31
>DBN,SUPPLIERS,20000024536785,20000024536785,Y4,DN,2022,1,63,Y4-DN-2022-00001,07/04/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1700,24/03/2022 00:00:00,,18,18,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,110,NO,,1884.3,,,,1884.3,,339.17,339.17,,,,,,,,,2223.47,2223.47,B0500,48191010,Y,N,55,P223,4,44,P223,4,1,,,,BEING AMOUNT DEBITED TOWADS REJECTION OF 120 PCS CORR BOX 1 LTR  AGT BILL NO 1700,Y,ED0055,07/04/2022 16:01:02,,
>DBN,SUPPLIERS,20000024745157,20000024745157,Y4,DN,2022,2,71,Y4-DN-2022-00002,16/04/2022 00:00:00,R,O,3005411,FOCUS INBOX PACKAGING PVT.LTD.,09AAACF9136H1ZI,,HIM,HIM,,,21,13/04/2022 00:00:00,,18,18,,,,,,2,,3,PM-BVHS-NMWL,023,LABLE LIQUID LIFE(ONLY BACK) 200 ML,,,NO,,2050,,,,2050,,369,369,,,,,,,,,2419,2419,B1000,39199010,Y,N,55,P224,4,44,P224,4,2,,,,BEING AMOUNT DEBITED TOWARDS RATE DIFFERENCE (EXCESS RATE CHARGED BY PARTY) BILL NO 21 DT 13/04/22 VRS PO NO Y438-P224-00270 (B .2102-PO 0.205) RS 0.52*7.80 LACS,Y,ED0055,16/04/2022 10:16:52,ED0055,16/04/2022 10:37:50
>DBN,SUPPLIERS,20000024745157,20000024745157,Y4,DN,2022,2,71,Y4-DN-2022-00002,16/04/2022 00:00:00,R,O,3005411,FOCUS INBOX PACKAGING PVT.LTD.,09AAACF9136H1ZI,,HIM,HIM,,,21,13/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-BVHS-NMWL,031,LABLE LIQUID LIFE (ONLY FRONT BLUE)200 ML,,,NO,,2050,,,,2050,,369,369,,,,,,,,,2419,2419,B1000,39199010,Y,N,55,P224,4,44,P224,4,1,,,,BEING AMOUNT DEBITED TOWARDS RATE DIFFERENCE (EXCESS RATE CHARGED BY PARTY) BILL NO 21 DT 13/04/22 VRS PO NO Y438-P224-00270 (B .2102-PO 0.205) RS 0.52*7.80 LACS,Y,ED0055,16/04/2022 10:16:52,ED0055,16/04/2022 10:37:50
>DBN,SUPPLIERS,20000024889485,20000024889485,Y4,DN,2022,5,74,Y4-DN-2022-00005,21/04/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1767,06/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,41,NO,,702.33,,,,702.33,,126.42,126.42,,,,,,,,,828.75,828.75,B0500,48191010,Y,N,55,P224,2,44,P224,2,1,,,,BEING AMT DEBITED TOWARDS REJECTION OF 1 LTR CORRUGATED BOXES DUE TO QC PROBLEM,Y,ED0055,21/04/2022 14:22:24,,
>DBN,SUPPLIERS,20000024889239,20000024889239,Y4,DN,2022,4,73,Y4-DN-2022-00004,21/04/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1654,03/03/2022 00:00:00,,18,18,,,,,,2,,3,PM-BVHS-NHW,005,Corrugated box (3 ply) use for 500 ml,,23,NO,,389.39,,,,389.39,,70.09,70.09,,,,,,,,,459.48,459.48,B0500,48191010,Y,N,55,P223,1,44,P223,1,2,,,,BEING AMT DEBITED TOWARDS REJECTION OF 500 ML CORRUGATED BOXES DUE TO QC PROBLEM,Y,ED0055,21/04/2022 14:22:24,,
>DBN,SUPPLIERS,20000024883306,20000024883306,Y4,DN,2022,3,72,Y4-DN-2022-00003,21/04/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1767,06/04/2022 00:00:00,,18,18,,,,,,1,,3,PM-BVHS-NHW,004,Corrugated box 1LTR,,125,NO,,2141.25,,,,2141.25,,385.43,385.43,,,,,,,,,2526.68,2526.68,B0500,48191010,Y,N,55,P224,2,44,P224,2,1,,,,BEING AMT DEBITED TOWARDS REJECTION OF 125 PCS OF 1 LTR CORR. BOXES AGT BILL NO 1767 DT 06/04/22,Y,ED0055,21/04/2022 11:59:01,,
>DBN,SUPPLIERS,20000025125024,20000025125024,Y4,DN,2022,6,75,Y4-DN-2022-00006,30/04/2022 00:00:00,R,O,3007743,CHANCHAL PACKAGERS PVT LTD.,03AABCC7305E1ZB,,HIM,HIM,,,1654,03/03/2022 00:00:00,,18,18,,,,,,2,,3,PM-BVHS-NHW,005,Corrugated box (3 ply) use for 500 ml,,3350,NO,,56715.5,,,,56715.5,,10208.79,10208.79,,,,,,,,,66924.29,66924.29,B0500,48191010,Y,N,55,P223,1,44,P223,1,2,,,,"BEING AMT DEBITED TOWARDS REJECTION OF 3350 NO 500 ML CORRUGATED BOXES AGT BILL NO 1654 DT 03/03/22 Ref. 34-2204-000050 , SPV Ref. 55-P223-000001",Y,ED0055,30/04/2022 11:51:53,,

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Attachments on bug 8818: 2765