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  • Dealer Payment - Summary Report Scan Date Invoice R Invoice Id Cbo Trackdept Branch Channel Type of Chvendor Coinvoice Pe

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    danisamd
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    The document is a dealer payment summary report listing invoices from various branches and channels. It includes details like invoice number, date, amount, payment and rejection status for each entry. The invoices are from branches in Mumbai and MUMBAI, through channels like COOLWAY and COOLEY, spanning dates from March 2010 to August 2010.

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    LC00205-00_Excel_1

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    The document is a dealer payment summary report listing invoices from various branches and channels. It includes details like invoice number, date, amount, payment and rejection status for each entry. The invoices are from branches in Mumbai and MUMBAI, through channels like COOLWAY and COOLEY, spanning dates from March 2010 to August 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    20 views4 pages

    Dealer Payment - Summary Report Scan Date Invoice R Invoice Id Cbo Trackdept Branch Channel Type of Chvendor Coinvoice Pe

    Uploaded by

    danisamd
    The document is a dealer payment summary report listing invoices from various branches and channels. It includes details like invoice number, date, amount, payment and rejection status for each entry. The invoices are from branches in Mumbai and MUMBAI, through channels like COOLWAY and COOLEY, spanning dates from March 2010 to August 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Dealer Payment - Summary Report

    Scan Date Invoice R Invoice ID CBO TrackDept Branch Channel Type of ChVendor CoInvoice pe
    ### L1L1-002- 12 1E+09 Mumbai COOLWAYAssociate LC00205-023.03.2010
    ### L1L1-002- 13 1E+09 Mumbai COOLWAYAssociate LC00205-001.06.2010
    ### L1L1-002- 14 1E+09 Mumbai COOLWAYAssociate LC00205-001.06.2010
    ### L1L1-002- 15 1E+09 Mumbai COOLWAYAssociate LC00205-015.05.10
    ### L1L1-002- 15 1E+09 Mumbai COOLWAYAssociate LC00205-015.05.10
    ### L1L1-002- 16 1E+09 Mumbai COOLWAYAssociate LC00205-008.06.2010
    ### L1L1-002- 17 1E+09 Mumbai COOLWAYAssociate LC00205-001.06.2010
    ### L1L1-004- 8 1E+09 MUMBAI COOLWAYAssociate LC00205-023.06.2010
    ### L1L1-004- 9 1E+09 MUMBAI COOLWAYAssociate LC00205-001.03.2010
    ### L1L1-004- 10 1E+09 MUMBAI COOLWAYAssociate LC00205-001.07.2010
    ### L1L1-004- 11 1E+09 MUMBAI COOLWAYAssociate LC00205-001.07.2010
    ### L1L1-004- 12 1E+09 MUMBAI COOLWAYAssociate LC00205-015.06.2010
    ### L1L1-004- 13 1E+09 MUMBAI COOLWAYAssociate LC00205-001.07.2010
    ### L1L1-007- 11 1E+09 Mumbai COOLWAYAssociate LC00205-008.05.2010
    ### L1L1-007- 12 1E+09 Mumbai COOLWAYAssociate LC00205-001.06.2009
    ### L1L1-007- 13 1E+09 Mumbai COOLEY EAssociate LC00205-001.08.2009
    ### L1L1-007- 3 1E+09 Mumbai COOLWAYAssociate LC00205-001.05.2010
    ### L1L1-007- 4 1E+09 Mumbai COOLWAYAssociate LC00205-001.05.2010
    ### L1L1-007- 5 1E+09 Mumbai COOLWAYAssociate LC00205-015.04.2010
    ### L1L1-007- 6 1E+09 Mumbai COOLWAYAssociate LC00205-001.04.2010
    ### L1L1-025- 10 1E+09 Mumbai COOLWAYAssociate LC00205-001.04.10
    ### L1L1-026- 1 1E+09 Mumbai COOLWAYAssociate LC00205-001.04.10
    ### L1L1-026- 2 1E+09 Mumbai COOLWAYAssociate LC00205-008.04.10
    Invoice pe Invoice NoInvoice DaInvoice ToCustomer Work OrdePayment InReject Re Future_BAReturn to
    22.06.2010 243 30.06.2010 7834.08 3E+09 Invoice Rejected-Email sent to Channel Partner
    30.06.2010 242 30.06.2010 6891.88 3E+09 Ready to Send to Accounts
    30.06.2010 241 30.06.2010 5114.24 3E+09 Ready to Send to Accounts
    14.06.10 240 30.06.2010 7913.1 3E+09 Invoices Paid
    14.06.10 240 30.06.2010 7913.1 3E+09 Invoices Paid
    07.07.2010 239 30.06.2010 7721 3E+09 Ready to Send to Accounts
    30.06.2010 238 30.06.2010 11639.41 3E+09 Ready to Send to Accounts
    22.07.2010 251 31.07.2010 2611.36 3E+09 Sent to Accounts Dept
    31.07.2010 252 31.07.2010 5515 3E+09 Invoice Rejected-Intimation to be Aug 18 2010 2:50PM
    31.07.2010 249 31.07.2010 6891.88 3E+09 Sent to Accounts Dept
    31.07.2010 250 31.07.2010 5114.24 3E+09 Sent to Accounts Dept
    14.07.2010 248 31.07.2010 7913.1 3E+09 Sent to Accounts Dept
    31.07.2010 247 31.07.2010 11639.41 3E+09 Sent to Accounts Dept
    07.06.2010 228 31.05.2010 7721 3E+09 Sent to Accounts Dept
    30.06.2009 227 31.05.2010 13560.28 3E+09 Duplicate Invoice-Checked & Confirmed
    31.08.2009 226 31.05.2010 11639.41 3E+09 Duplicate Invoice-Checked & Confirmed
    31.05.2010 233 07.06.2010 6891.88 3E+09 Invoices Paid
    31.05.2010 234 07.06.2010 5114.24 3E+09 Sent to Accounts Dept
    13.05.2010 232 07.06.2010 7913.1 3E+09 Sent to Accounts Dept
    14.04.2010 231 07.06.2010 3956.55 3E+09 Invoices Paid
    30.04.10 221 30.04.2010 11639 3E+09 Sent to Accounts Dept
    30.04.10 222 30.04.2010 13560.28 3E+09 Sent to Accounts Dept
    07.05.10 223 30.04.2010 7721 3E+09 Sent to Accounts Dept
    Invoice SeBatch_Na Invoice_IDCheque RePayment Cheque N Cheque DaCheque A TDS_IT Others/A
    Channel Partner

    C1C1-001- 19 ### NEFT G8172570 17.08.2010 0 0 72


    C1C1-001- 27 ### NEFT GS172570 17.08.2010 0 0 72

    21/08/2010
    Aug 18 2010 2:50PM
    21/08/2010
    21/08/2010
    21/08/2010
    21/08/2010
    16/06/2010

    C1C1-003- 26 ### NEFT G7212475 21.07.2010 0 0 62


    26/06/2010
    26/06/2010
    C1C1-003- 26 ### NEFT G7212475 21.07.2010 0 0 36
    4/6/2010
    4/6/2010
    4/6/2010
    Email_1 Email_2
    coolway982N
    coolway982N
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    coolway9820@rediffmail.com
    coolway982N

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