Vendor 13222305

Company Code 4400

Name PILLI VANI

City NIZAMABAD

Stat DocumentNo Doc..Date Amt in loc.cur. SG Text User Check number Assignment Pstng Date Clrng doc. Type Vendor Invoice Num.

4100003346 31.03.2020 10,800.00 Invoice No-TG18-19MISMATCH 00511704 4400 01.04.2020 4100003346 KR 13222305 TG18-19MISMATCH
4100006874 24.04.2020 11,600.00- Rent For APRIL -2020 of Lease Agreement-44050 SD_MKT 25.04.2020 4300136353 KR 13222305 SFS/WDO/310699/4
4100007452 24.04.2023 11,000.00- Rent-APR-2023 to APR-2023 of Lease Agr-44050342 RFC_MKT 104224216 24.04.2023 8350011263 KR 13222305 2023LER090151188
4100018873 31.01.2018 762.28- Rent For JANUARY -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018874 28.02.2018 11,800.00- Rent For FEBRUARY -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018875 31.03.2018 11,800.00- Rent For MARCH -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018876 30.04.2018 11,800.00- Rent For APRIL -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018877 31.05.2018 11,800.00- Rent For MAY -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018878 30.06.2018 11,800.00- Rent For JUNE -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018879 31.07.2018 11,800.00- Rent For JULY -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018880 31.08.2018 11,800.00- Rent For AUGUST -2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100018881 30.09.2018 11,800.00- Rent For SEPTEMBER-2018 of Lease Agreement-44050 SD_MKT 16.05.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100020569 31.12.2018 11,600.00- Rent For DECEMBER -2018 of Lease Agreement-44050 SD_MKT 10.06.2020 4100030567 KR 13222305 SFS/WDO/310699/1
4100020587 26.05.2023 11,000.00- Rent-MAY-2023 to MAY-2023 of Lease Agr-44050342 RFC_MKT 26.05.2023 KR 13222305 2023LER091081345
4100030567 31.12.2018 11,600.00 Rent For DECEMBER -2018 of Lease Agreement-44050 00036112 10.06.2020 4100030567 KR 13222305 SFS/WDO/310699/1
4100030622 30.11.2018 11,600.00- Rent For NOVEMBER -2018 of Lease Agreement-44050 SD_MKT 06.07.2020 4300136353 KR 13222305 SFS/WDO/310699/1
4100064313 30.04.2022 1,980.00- Rent For APRIL -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS//0421/4A
4100064483 31.10.2021 1,980.00- Rent For OCTOBER -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/1021/10O
4100064488 31.03.2022 1,980.00- Rent For MARCH -2022 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0322/3M
4100064493 31.01.2022 1,980.00- Rent For JANUARY -2022 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0122/1J
4100064498 28.02.2022 1,980.00- Rent For FEBRUARY -2022 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0222/2F
4100064501 30.09.2021 1,980.00- Rent For SEPTEMBER-2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0921/9S
4100064507 30.06.2021 1,980.00- Rent For JUNE -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0621/6J
4100064511 31.12.2021 1,980.00- Rent For DECEMBER -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/1021/12D
4100064512 30.11.2021 1,980.00- Rent For NOVEMBER -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/1121/11N
4100064516 31.07.2021 1,980.00- Rent For JULY -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0721/7J
4100064519 31.08.2021 1,980.00- Rent For AUGUST -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0821/8A
4100064520 31.05.2021 1,980.00- Rent For MAY -2021 of Lease Agr -44050342 RFC_MKT 104287782 12.09.2022 8350017682 KR 13222305 SFS/0521/5M
4100068752 21.09.2022 12,760.00- Rent For SEPTEMBER-2022 of Lease Agr -44050342 RFC_MKT 103569836 21.09.2022 8350054910 KR 13222305 SFS/0922/5
4100085132 26.10.2022 12,760.00- Rent For OCTOBER -2022 of Lease Agr -44050342 RFC_MKT 104287782 26.10.2022 8350017682 KR 13222305 SFS/03/1022
4100089854 30.04.2019 11,600.00- Rent For APRIL -2019 of Lease Agreement-44050 SD_MKT 22.10.2019 4300136353 KR 13222305 SFS/WDO/310699/0
4100089855 30.05.2019 11,600.00- Rent For MAY -2019 of Lease Agreement-44050 SD_MKT 22.10.2019 4300136353 KR 13222305 SFS/WDO/310699/5
4100089856 30.06.2019 11,600.00- Rent For JUNE -2019 of Lease Agreement-44050 SD_MKT 22.10.2019 4300136353 KR 13222305 SFS/WDO/310699/6
4100089857 31.07.2019 11,600.00- Rent For JULY -2019 of Lease Agreement-44050 SD_MKT 22.10.2019 4300136353 KR 13222305 SFS/WDO/31069/7
4100089866 04.08.2019 11,600.00- Rent For AUGUST -2019 of Lease Agreement-44050 SD_MKT 23.10.2019 4300136353 KR 13222305 SFS/WDO/310699/8
4100090513 08.11.2022 10,000.00- Rent For FEBRUARY -2019 of Lease Agreement-44050 RFC_MKT 104287782 08.11.2022 8350017682 KR 13222305 2019LER044302263
4100090514 08.11.2022 10,000.00- Rent For OCTOBER -2018 of Lease Agreement-44050 RFC_MKT 104287782 08.11.2022 8350017682 KR 13222305 2019LER044302259
4100090515 08.11.2022 10,000.00- Rent For MARCH -2019 of Lease Agreement-44050 RFC_MKT 104287782 08.11.2022 8350017682 KR 13222305 2019LER044302264
4100090516 08.11.2022 10,000.00- Rent For JANUARY -2019 of Lease Agreement-44050 RFC_MKT 104287782 08.11.2022 8350017682 KR 13222305 2019LER044302262
4100092192 29.10.2019 11,600.00- Rent For OCTOBER -2019 of Lease Agreement-44050 SD_MKT 30.10.2019 4300136353 KR 13222305 SFS/WDO/310699/1
4100096536 23.11.2022 11,000.00- Rent For NOVEMBER -2022 of Lease Agr -44050342 RFC_MKT 103753489 23.11.2022 8350074876 KR 13222305 2022LER085741376
4100104469 29.11.2019 11,600.00- Rent For NOVEMBER -2019 of Lease Agreement-44050 SD_MKT 30.11.2019 4300136353 KR 13222305 SFS/WDO/310699/1
4100109136 21.12.2022 11,000.00- Rent For DECEMBER -2022 of Lease Agr -44050342 RFC_MKT 104287782 21.12.2022 8350017682 KR 13222305 2022LER086563658
4100118865 31.12.2019 11,600.00- Rent For DECEMBER -2019 of Lease Agreement-44050 SD_MKT 100750659 02.01.2020 8350076437 KR 13222305 SFS/WDO/310699/1
4100126816 24.01.2023 11,000.00- Rent For JANUARY -2023 of Lease Agr -44050342 RFC_MKT 103932055 24.01.2023 8350091795 KR 13222305 2023LER087570931
4100132126 30.01.2020 11,600.00- Rent For JANUARY -2020 of Lease Agreement-44050 SD_MKT 30.01.2020 4300136353 KR 13222305 SFS/WDO/310699/1
4100140946 23.02.2023 11,000.00- Rent For FEBRUARY -2023 of Lease Agr -44050342 RFC_MKT 104022807 23.02.2023 8350100980 KR 13222305 2023LER088453209
4100145979 29.02.2020 11,600.00- Rent For FEBRUARY -2020 of Lease Agreement-44050 SD_MKT 03.03.2020 4300136353 KR 13222305 SFS/WDO/310699/2
4100151485 15.03.2023 11,000.00- Rent For MARCH -2023 of Lease Agr -44050342 RFC_MKT 104113332 15.03.2023 8350109914 KR 13222305 2023LER089105736
4100156193 23.03.2020 11,600.00- Rent For MARCH -2020 of Lease Agreement-44050 SD_MKT 29.03.2020 4300136353 KR 13222305 SFS/WDO/310699/3
4100162299 31.03.2020 10,800.00- Invoice No-TG18-19MISMATCH 00501863 4400 31.03.2020 4100003346 KR 13222305 TG18-19MISMATCH
4200000926 23.03.2021 40,243.70 Cheque Payment to Vendor-0013222305 00023813 095843 23.03.2021 4200000926 KZ 13222305 4405
4300004516 28.04.2022 10,780.00- Rent For APRIL -2022 of Lease Agr -44050342 RFC_MKT 28.04.2022 4300006290 KA 13222305 NO_INV RO RENT
Vendor 13222305
Company Code 4400

Name PILLI VANI

City NIZAMABAD

Stat DocumentNo Doc..Date Amt in loc.cur. SG Text User Check number Assignment Pstng Date Clrng doc. Type Vendor Invoice Num.

4300006290 11.05.2022 10,780.00- 4405-VENDOR TO VENDOR 00036276 103155316 4405 11.05.2022 8350012784 KA 13222305
4300006290 11.05.2022 10,780.00 4405-VENDOR TO VENDOR 00036276 11.05.2022 4300006290 KA 13222305
4300008424 31.05.2022 10,780.00- Rent For MAY -2022 of Lease Agr -44050342 RFC_MKT 103208738 31.05.2022 8350018660 KA 13222305 NO_INV RO RENT
4300017653 28.06.2022 10,780.00- Rent For JUNE -2022 of Lease Agr -44050342 RFC_MKT 103297959 28.06.2022 8350027457 KA 13222305 NO_INV RO RENT
4300018660 03.05.2021 10,780.00- Rent For APRIL -2021 of Lease Agreement-44050 RFC_MKT 03.05.2021 4300211998 KA 13222305 NO_INV RO RENT
4300019720 12.07.2022 8,980.00- 4405- DEBIT OF DUE GST 00036276 103345763 4405 12.07.2022 8350032268 KA 13222305
4300019720 12.07.2022 1,800.00- 4405- DEBIT OF DUE GST 00036276 12.07.2022 4300019720 KA 13222305
4300019720 12.07.2022 10,780.00 4405- DEBIT OF DUE GST 00036276 12.07.2022 4300019720 KA 13222305
4300023566 01.08.2022 10,780.00- Rent For JULY -2022 of Lease Agr -44050342 RFC_MKT 103397659 01.08.2022 8350038427 KA 13222305 NO_INV RO RENT
4300028456 04.09.2022 10,780.00- Rent For AUGUST -2022 of Lease Agr -44050342 RFC_MKT 103484642 04.09.2022 8350046812 KA 13222305 NO_INV RO RENT
4300043551 28.10.2022 1,980.00 GST withheld-4100064313/4400/2022 00510213 104287782 4100064313/2022 28.10.2022 8350017682 GD 13222305 SFS//0421/4A
4300043553 28.10.2022 1,980.00 GST withheld-4100064483/4400/2022 00510213 4100064483/2022 28.10.2022 4300109336 GD 13222305 SFS/1021/10O
4300043556 28.10.2022 1,980.00 GST withheld-4100064488/4400/2022 00510213 4100064488/2022 28.10.2022 4300109339 GD 13222305 SFS/0322/3M
4300043559 28.10.2022 1,980.00 GST withheld-4100064493/4400/2022 00510213 4100064493/2022 28.10.2022 4300109342 GD 13222305 SFS/0122/1J
4300043562 28.10.2022 1,980.00 GST withheld-4100064498/4400/2022 00510213 4100064498/2022 28.10.2022 4300109345 GD 13222305 SFS/0222/2F
4300043564 28.10.2022 1,980.00 GST withheld-4100064501/4400/2022 00510213 4100064501/2022 28.10.2022 4300109348 GD 13222305 SFS/0921/9S
4300043567 28.10.2022 1,980.00 GST withheld-4100064507/4400/2022 00510213 4100064507/2022 28.10.2022 4300109351 GD 13222305 SFS/0621/6J
4300043570 28.10.2022 1,980.00 GST withheld-4100064511/4400/2022 00510213 4100064511/2022 28.10.2022 4300109354 GD 13222305 SFS/1021/12D
4300043571 28.10.2022 1,980.00 GST withheld-4100064512/4400/2022 00510213 4100064512/2022 28.10.2022 4300109357 GD 13222305 SFS/1121/11N
4300043574 28.10.2022 1,980.00 GST withheld-4100064516/4400/2022 00510213 4100064516/2022 28.10.2022 4300109360 GD 13222305 SFS/0721/7J
4300043576 28.10.2022 1,980.00 GST withheld-4100064519/4400/2022 00510213 4100064519/2022 28.10.2022 4300109363 GD 13222305 SFS/0821/8A
4300043577 28.10.2022 1,980.00 GST withheld-4100064520/4400/2022 00510213 4100064520/2022 28.10.2022 4300109366 GD 13222305 SFS/0521/5M
4300043681 28.10.2022 1,980.00 GST withheld-4100068752/4400/2022 00510213 104287782 4100068752/2022 28.10.2022 8350017682 GD 13222305 SFS/0922/5
4300045407 31.05.2021 10,780.00- Rent For MAY -2021 of Lease Agreement-44050 RFC_MKT 31.05.2021 4300211998 KA 13222305 NO_INV RO RENT
4300046812 02.06.2020 9,800.00- Rent For MAY -2020 of Lease Agreement-44050 SD_MKT 02.06.2020 4300136353 KA 13222305 NO_INV RO RENT
4300049756 05.11.2022 110.00- 00514199 104287782 CG 31.10.2022 8350017682 KA 13222305 *4100085132-005
4300049756 05.11.2022 110.00- 00514199 104287782 SG 31.10.2022 8350017682 KA 13222305 *4100085132-005
4300060777 30.06.2020 9,800.00- Rent For JUNE -2020 of Lease Agreement-44050 SD_MKT 30.06.2020 4300136353 KA 13222305 NO_INV RO RENT
4300070844 28.06.2021 10,780.00- Rent For JUNE -2021 of Lease Agreement-44050 RFC_MKT 28.06.2021 4300211998 KA 13222305 NO_INV RO RENT
4300072360 30.12.2022 1,980.00 GST withheld-4100085132/4400/2022 00036276 104287782 4100085132/2022 30.12.2022 8350017682 GD 13222305 SFS/03/1022
4300084595 30.07.2020 9,800.00- Rent For JULY -2020 of Lease Agreement-44050 SD_MKT 30.07.2020 4300136353 KA 13222305 NO_INV RO RENT
4300109334 31.03.2023 1,980.00- GST withheld-4300043553/4400/2022 00510213 4100064483/2022 31.03.2023 4300109336 GD 13222305
4300109335 31.03.2023 1,980.00 DBN/GST/Recovery-4100064483/4400/2022 00510213 104287782 CL4100064483/2022 31.03.2023 8350017682 GD 13222305 3104400430010933
4300109336 31.03.2023 1,980.00 00510213 31.03.2023 4300109336 KA 13222305
4300109336 31.03.2023 1,980.00- 00510213 31.03.2023 4300109336 KA 13222305
4300109337 31.03.2023 1,980.00- GST withheld-4300043556/4400/2022 00510213 4100064488/2022 31.03.2023 4300109339 GD 13222305
4300109338 31.03.2023 1,980.00 DBN/GST/Recovery-4100064488/4400/2022 00510213 104287782 CL4100064488/2022 31.03.2023 8350017682 GD 13222305 3104400430010933
4300109339 31.03.2023 1,980.00 00510213 31.03.2023 4300109339 KA 13222305
4300109339 31.03.2023 1,980.00- 00510213 31.03.2023 4300109339 KA 13222305
4300109340 31.03.2023 1,980.00- GST withheld-4300043559/4400/2022 00510213 4100064493/2022 31.03.2023 4300109342 GD 13222305
4300109341 31.03.2023 1,980.00 DBN/GST/Recovery-4100064493/4400/2022 00510213 104287782 CL4100064493/2022 31.03.2023 8350017682 GD 13222305 3104400430010934
4300109342 31.03.2023 1,980.00 00510213 31.03.2023 4300109342 KA 13222305
4300109342 31.03.2023 1,980.00- 00510213 31.03.2023 4300109342 KA 13222305
4300109343 31.03.2023 1,980.00- GST withheld-4300043562/4400/2022 00510213 4100064498/2022 31.03.2023 4300109345 GD 13222305
4300109344 31.03.2023 1,980.00 DBN/GST/Recovery-4100064498/4400/2022 00510213 104287782 CL4100064498/2022 31.03.2023 8350017682 GD 13222305 3104400430010934
4300109345 31.03.2023 1,980.00 00510213 31.03.2023 4300109345 KA 13222305
4300109345 31.03.2023 1,980.00- 00510213 31.03.2023 4300109345 KA 13222305
4300109346 31.03.2023 1,980.00- GST withheld-4300043564/4400/2022 00510213 4100064501/2022 31.03.2023 4300109348 GD 13222305
4300109347 31.03.2023 1,980.00 DBN/GST/Recovery-4100064501/4400/2022 00510213 104287782 CL4100064501/2022 31.03.2023 8350017682 GD 13222305 3104400430010934
4300109348 31.03.2023 1,980.00 00510213 31.03.2023 4300109348 KA 13222305
4300109348 31.03.2023 1,980.00- 00510213 31.03.2023 4300109348 KA 13222305
4300109349 31.03.2023 1,980.00- GST withheld-4300043567/4400/2022 00510213 4100064507/2022 31.03.2023 4300109351 GD 13222305
4300109350 31.03.2023 1,980.00 DBN/GST/Recovery-4100064507/4400/2022 00510213 104287782 CL4100064507/2022 31.03.2023 8350017682 GD 13222305 3104400430010934
4300109351 31.03.2023 1,980.00 00510213 31.03.2023 4300109351 KA 13222305
Vendor 13222305
Company Code 4400

Name PILLI VANI

City NIZAMABAD

Stat DocumentNo Doc..Date Amt in loc.cur. SG Text User Check number Assignment Pstng Date Clrng doc. Type Vendor Invoice Num.

4300109351 31.03.2023 1,980.00- 00510213 31.03.2023 4300109351 KA 13222305

4300109352 31.03.2023 1,980.00- GST withheld-4300043570/4400/2022 00510213 4100064511/2022 31.03.2023 4300109354 GD 13222305
4300109353 31.03.2023 1,980.00 DBN/GST/Recovery-4100064511/4400/2022 00510213 104287782 CL4100064511/2022 31.03.2023 8350017682 GD 13222305 3104400430010935
4300109354 31.03.2023 1,980.00 00510213 31.03.2023 4300109354 KA 13222305
4300109354 31.03.2023 1,980.00- 00510213 31.03.2023 4300109354 KA 13222305
4300109355 31.03.2023 1,980.00- GST withheld-4300043571/4400/2022 00510213 4100064512/2022 31.03.2023 4300109357 GD 13222305
4300109356 31.03.2023 1,980.00 DBN/GST/Recovery-4100064512/4400/2022 00510213 104287782 CL4100064512/2022 31.03.2023 8350017682 GD 13222305 3104400430010935
4300109357 31.03.2023 1,980.00 00510213 31.03.2023 4300109357 KA 13222305
4300109357 31.03.2023 1,980.00- 00510213 31.03.2023 4300109357 KA 13222305
4300109358 31.03.2023 1,980.00- GST withheld-4300043574/4400/2022 00510213 4100064516/2022 31.03.2023 4300109360 GD 13222305
4300109359 31.03.2023 1,980.00 DBN/GST/Recovery-4100064516/4400/2022 00510213 104287782 CL4100064516/2022 31.03.2023 8350017682 GD 13222305 3104400430010935
4300109360 31.03.2023 1,980.00 00510213 31.03.2023 4300109360 KA 13222305
4300109360 31.03.2023 1,980.00- 00510213 31.03.2023 4300109360 KA 13222305
4300109361 31.03.2023 1,980.00- GST withheld-4300043576/4400/2022 00510213 4100064519/2022 31.03.2023 4300109363 GD 13222305
4300109362 31.03.2023 1,980.00 DBN/GST/Recovery-4100064519/4400/2022 00510213 104287782 CL4100064519/2022 31.03.2023 8350017682 GD 13222305 3104400430010936
4300109363 31.03.2023 1,980.00 00510213 31.03.2023 4300109363 KA 13222305
4300109363 31.03.2023 1,980.00- 00510213 31.03.2023 4300109363 KA 13222305
4300109364 31.03.2023 1,980.00- GST withheld-4300043577/4400/2022 00510213 4100064520/2022 31.03.2023 4300109366 GD 13222305
4300109365 31.03.2023 1,980.00 DBN/GST/Recovery-4100064520/4400/2022 00510213 104287782 CL4100064520/2022 31.03.2023 8350017682 GD 13222305 3104400430010936
4300109366 31.03.2023 1,980.00 00510213 31.03.2023 4300109366 KA 13222305
4300109366 31.03.2023 1,980.00- 00510213 31.03.2023 4300109366 KA 13222305
4300109521 04.08.2021 10,780.00- Rent For JULY -2021 of Lease Agr -44050342 RFC_MKT 04.08.2021 4300211998 KA 13222305 NO_INV RO RENT
4300121406 09.09.2020 9,800.00- Rent For AUGUST -2020 of Lease Agreement-44050 SD_MKT 09.09.2020 4300136353 KA 13222305 NO_INV RO RENT
4300130425 31.08.2021 10,780.00- Rent For AUGUST -2021 of Lease Agr -44050342 RFC_MKT 102650437 31.08.2021 8350064456 KA 13222305 NO_INV RO RENT
4300136353 29.09.2020 262,762.28- VENDOR TO VENDOR 00036276 4405 30.09.2020 4300174184 KA 13222305
4300136353 29.09.2020 234,362.28 4405- VENDOR TO VENDOR 00036276 30.09.2020 4300136353 KA 13222305
4300136353 29.09.2020 10,800.00- 4405- VENDOR TO VENDOR 00036276 30.09.2020 4300136353 KA 13222305
4300136353 29.09.2020 39,200.00 4405- VENDOR TO VENDOR 00036276 30.09.2020 4300136353 KA 13222305
4300148488 06.10.2020 9,800.00- Rent For SEPTEMBER-2020 of Lease Agreement-44050 SD_MKT 06.10.2020 4300174184 KA 13222305 NO_INV RO RENT
4300174096 11.11.2020 9,800.00- Rent For OCTOBER -2020 of Lease Agreement-44050 RFC_MKT 11.11.2020 4300174184 KA 13222305 NO_INV RO RENT
4300174184 12.11.2020 282,362.28- VENDOR TO VENDOR 00036276 101581099 4405 12.11.2020 8350058155 KA 13222305
4300174184 12.11.2020 262,762.28 VENDOR TO VENDOR 00036276 12.11.2020 4300174184 KA 13222305
4300174184 12.11.2020 19,600.00 VENDOR TO VENDOR 00036276 12.11.2020 4300174184 KA 13222305
4300175229 05.10.2021 10,780.00- Rent For SEPTEMBER-2021 of Lease Agr -44050342 RFC_MKT 102524665 05.10.2021 8350052039 KA 13222305 NO_INV RO RENT
4300197277 03.12.2020 9,800.00- Rent For NOVEMBER -2020 of Lease Agreement-44050 RFC_MKT 03.12.2020 4300253452 KA 13222305 NO_INV RO RENT
4300198968 03.11.2021 10,780.00- Rent For OCTOBER -2021 of Lease Agr -44050342 RFC_MKT 102601314 03.11.2021 8350060227 KA 13222305 NO_INV RO RENT
4300210675 31.12.2020 9,800.00- Rent For DECEMBER -2020 of Lease Agreement-44050 RFC_MKT 31.12.2020 4300253452 KA 13222305 NO_INV RO RENT
4300211998 24.11.2021 43,120.00- 4405- v to v rentals 00036276 102650437 4405 24.11.2021 8350064456 KA 13222305
4300211998 24.11.2021 43,120.00 4405-V TO V 00036276 24.11.2021 4300211998 KA 13222305
4300212365 01.12.2021 10,780.00- Rent For NOVEMBER -2021 of Lease Agr -44050342 RFC_MKT 102671235 01.12.2021 8350067831 KA 13222305 NO_INV RO RENT
4300238316 29.12.2021 10,780.00- Rent For DECEMBER -2021 of Lease Agr -44050342 RFC_MKT 102748724 29.12.2021 8350074703 KA 13222305 NO_INV RO RENT
4300243303 01.02.2021 9,863.70- Rent For JANUARY -2021 of Lease Agreement-44050 RFC_MKT 01.02.2021 4300253452 KA 13222305 NO_INV RO RENT
4300253452 13.02.2021 29,463.70- 4405-Payment after kncokoff 00036276 4405 13.02.2021 4300278884 KA 13222305
4300253452 13.02.2021 29,463.70 Knockoff entry 00036276 13.02.2021 4300253452 KA 13222305
4300266745 24.02.2020 10,800.00 2018-19-GST MISMATCH 00501863 24.02.2020 4300136353 KG 13222305 ITC MISMA
4300267336 02.03.2021 10,780.00- Rent For FEBRUARY -2021 of Lease Agreement-44050 RFC_MKT 02.03.2021 4300291795 KA 13222305 NO_INV RO RENT
4300271151 01.02.2022 10,780.00- Rent For JANUARY -2022 of Lease Agr -44050342 RFC_MKT 102839879 01.02.2022 8350083189 KA 13222305 NO_INV RO RENT
4300278884 10.03.2021 29,463.70- 4405-VENDOR TO VENDOR 00036276 4405 10.03.2021 4300291795 KA 13222305
4300278884 10.03.2021 29,463.70 VENDOR TO VENDOR 00036276 10.03.2021 4300278884 KA 13222305
4300291795 23.03.2021 40,243.70- 4405-VENDOR TO VENDOR 00036276 095843 4405 23.03.2021 4200000926 KA 13222305
4300291795 23.03.2021 29,463.70 VENDOR TO VENDOR 00036276 23.03.2021 4300291795 KA 13222305
4300291795 23.03.2021 10,780.00 VENDOR TO VENDOR 00036276 23.03.2021 4300291795 KA 13222305
4300291996 25.03.2021 10,780.00- Rent For MARCH -2021 of Lease Agreement-44050 RFC_MKT 25.03.2021 4300019720 KA 13222305 NO_INV RO RENT
4300296708 26.02.2022 10,780.00- Rent For FEBRUARY -2022 of Lease Agr -44050342 RFC_MKT 102934261 26.02.2022 8350091073 KA 13222305 NO_INV RO RENT
Vendor 13222305
Company Code 4400

Name PILLI VANI

City NIZAMABAD

Stat DocumentNo Doc..Date Amt in loc.cur. SG Text User Check number Assignment Pstng Date Clrng doc. Type Vendor Invoice Num.

4300318736 17.03.2022 10,780.00- Rent For MARCH -2022 of Lease Agr -44050342 RFC_MKT 103015606 17.03.2022 8350099573 KA 13222305 NO_INV RO RENT
8350009554 04.05.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 04.05.2022 8350012718 LZ 13222305 4405
8350010638 06.05.2021 10,780.00 Internet Payment to Vendor-0013222305 00023813 06.05.2021 8350010713 LZ 13222305 4405
8350010713 06.05.2021 10,780.00- Internet Payment to Vendor-0013222305 00509453 06.05.2021 8350010713 LZ 13222305 4405
8350011263 04.05.2023 11,000.00 Internet Payment to Vendor-0013222305 00036184 104224216 04.05.2023 8350011263 LZ 13222305 4405
8350012718 04.05.2022 10,780.00- Internet Payment to Vendor-0013222305 00512119 04.05.2022 8350012718 LZ 13222305 4405
8350012784 11.05.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103155316 11.05.2022 8350012784 LZ 13222305 4405
8350016070 09.06.2020 9,800.00 Internet Payment to Vendor-0013222305 00023813 09.06.2020 8350016537 LZ 13222305 4405
8350016537 09.06.2020 9,800.00- Internet Payment to Vendor-0013222305 00509453 09.06.2020 8350016537 LZ 13222305 4405
8350017682 22.05.2023 51,000.00 Internet Payment to Vendor-0013222305 00036184 104287782 22.05.2023 8350017682 LZ 13222305 4405
8350017682 22.05.2023 36,520.00 Internet Payment to Vendor-0013222305 00036184 104287782 22.05.2023 8350017682 LZ 13222305 4405
8350017682 22.05.2023 220.00 Internet Payment to Vendor-0013222305 00036184 104287782 22.05.2023 8350017682 LZ 13222305 4405
8350017682 22.05.2023 5,940.00- Internet Payment to Vendor-0013222305 00036184 104287782 22.05.2023 8350017682 LZ 13222305 4405
8350017682 22.05.2023 21,780.00- Internet Payment to Vendor-0013222305 00036184 104287782 22.05.2023 8350017682 LZ 13222305 4405
8350018660 01.06.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103208738 01.06.2022 8350018660 LZ 13222305 4405
8350027457 01.07.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103297959 01.07.2022 8350027457 LZ 13222305 4405
8350028377 15.07.2021 21,560.00 Internet Payment to Vendor-0013222305 00023813 15.07.2021 8350028528 LZ 13222305 4405
8350028528 15.07.2021 21,560.00- Internet Payment to Vendor-0013222305 00509453 15.07.2021 8350028528 LZ 13222305 4405
8350032268 13.07.2022 8,980.00 Internet Payment to Vendor-0013222305 00036184 103345763 13.07.2022 8350032268 LZ 13222305 4405
8350035240 06.08.2021 10,780.00 Internet Payment to Vendor-0013222305 00036184 06.08.2021 8350035561 LZ 13222305 4405
8350035561 06.08.2021 10,780.00- Internet Payment to Vendor-0013222305 00509453 06.08.2021 8350035561 LZ 13222305 4405
8350038427 03.08.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103397659 03.08.2022 8350038427 LZ 13222305 4405
8350041429 17.09.2020 9,800.00 Internet Payment to Vendor-0013222305 00023813 17.09.2020 8350042176 LZ 13222305 4405
8350042176 17.09.2020 9,800.00- Internet Payment to Vendor-0013222305 00509453 17.09.2020 8350042176 LZ 13222305 4405
8350046812 05.09.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103484642 05.09.2022 8350046812 LZ 13222305 4405
8350047717 08.10.2020 9,800.00 Internet Payment to Vendor-0013222305 00023813 08.10.2020 8350050167 LZ 13222305 4405
8350050167 08.10.2020 9,800.00- Internet Payment to Vendor-0013222305 00509453 08.10.2020 8350050167 LZ 13222305 4405
8350052039 08.10.2021 10,780.00 Internet Payment to Vendor-0013222305 00036184 102524665 08.10.2021 8350052039 LZ 13222305 4405
8350054910 30.09.2022 12,760.00 Internet Payment to Vendor-0013222305 00036184 103569836 30.09.2022 8350054910 LZ 13222305 4405
8350058155 12.11.2020 282,362.28 Internet Payment to Vendor-0013222305 00023813 101581099 12.11.2020 8350058155 LZ 13222305 4405
8350060227 05.11.2021 10,780.00 Internet Payment to Vendor-0013222305 00036184 102601314 05.11.2021 8350060227 LZ 13222305 4405
8350064456 24.11.2021 43,120.00 Internet Payment to Vendor-0013222305 00036184 102650437 24.11.2021 8350064456 LZ 13222305 4405
8350064456 24.11.2021 10,780.00 Internet Payment to Vendor-0013222305 00036184 102650437 24.11.2021 8350064456 LZ 13222305 4405
8350065786 09.12.2020 9,800.00 Internet Payment to Vendor-0013222305 00023813 09.12.2020 8350066340 LZ 13222305 4405
8350066340 09.12.2020 9,800.00- Internet Payment to Vendor-0013222305 00509453 09.12.2020 8350066340 LZ 13222305 4405
8350067831 03.12.2021 10,780.00 Internet Payment to Vendor-0013222305 00036184 102671235 03.12.2021 8350067831 LZ 13222305 4405
8350073706 07.01.2021 9,800.00 Internet Payment to Vendor-0013222305 00023813 07.01.2021 8350074029 LZ 13222305 4405
8350074029 07.01.2021 9,800.00- Internet Payment to Vendor-0013222305 00509453 07.01.2021 8350074029 LZ 13222305 4405
8350074703 03.01.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 102748724 03.01.2022 8350074703 LZ 13222305 4405
8350074876 02.12.2022 11,000.00 Internet Payment to Vendor-0013222305 00036184 103753489 02.12.2022 8350074876 LZ 13222305 4405
8350076437 13.01.2020 11,600.00 Internet Payment to Vendor-0013222305 00023813 100750659 13.01.2020 8350076437 LZ 13222305 4405
8350082461 10.02.2021 9,863.70 Internet Payment to Vendor-0013222305 00023813 10.02.2021 8350083064 LZ 13222305 4405
8350083064 10.02.2021 9,863.70- Internet Payment to Vendor-0013222305 00509453 10.02.2021 8350083064 LZ 13222305 4405
8350083110 13.02.2021 29,463.70 Internet Payment to Vendor-0013222305 00023813 13.02.2021 8350084639 LZ 13222305 4405
8350083189 02.02.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 102839879 02.02.2022 8350083189 LZ 13222305 4405
8350084639 13.02.2021 29,463.70- Internet Payment to Vendor-0013222305 00509453 13.02.2021 8350084639 LZ 13222305 4405
8350090559 09.03.2021 10,780.00 Internet Payment to Vendor-0013222305 00023813 09.03.2021 8350091571 LZ 13222305 4405
8350091073 03.03.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 102934261 03.03.2022 8350091073 LZ 13222305 4405
8350091571 09.03.2021 10,780.00- Internet Payment to Vendor-0013222305 00509453 09.03.2021 8350091571 LZ 13222305 4405
8350091795 01.02.2023 11,000.00 Internet Payment to Vendor-0013222305 00036184 103932055 01.02.2023 8350091795 LZ 13222305 4405
8350095018 26.03.2021 10,780.00 Internet Payment to Vendor-0013222305 00023813 26.03.2021 8350096238 LZ 13222305 4405
8350096238 26.03.2021 10,780.00- Internet Payment to Vendor-0013222305 00509453 26.03.2021 8350096238 LZ 13222305 4405
8350099573 30.03.2022 10,780.00 Internet Payment to Vendor-0013222305 00036184 103015606 30.03.2022 8350099573 LZ 13222305 4405
8350100980 02.03.2023 11,000.00 Internet Payment to Vendor-0013222305 00036184 104022807 02.03.2023 8350100980 LZ 13222305 4405
Vendor 13222305
Company Code 4400

Name PILLI VANI

City NIZAMABAD

Stat DocumentNo Doc..Date Amt in loc.cur. SG Text User Check number Assignment Pstng Date Clrng doc. Type Vendor Invoice Num.

8350109914 30.03.2023 11,000.00 Internet Payment to Vendor-0013222305 00036184 104113332 30.03.2023 8350109914 LZ 13222305 4405
9100000008 31.03.2021 10,800.00 GST MISMATCH DR CLO REV_31.03.2021 00503945 GST MISMATCH DR CL 01.04.2021 9100000008 JV 13222305 440020001289
9100003896 11.08.2021 1,800.00 GST MISMATCH DEBIT - TG 00514199 4400-GST DEBIT - T 11.08.2021 4300019720 JV 13222305 440021000352
9100008578 31.03.2021 10,800.00- GST MISMATCH DR CLO REV_31.03.2021 00501863 GST MISMATCH DR CL 31.03.2021 9100008584 JV 13222305 440020001279
9100008584 31.03.2021 10,800.00 GST MISMATCH DR CLO REV_31.03.2021 00503945 GST MISMATCH DR CL 31.03.2021 9100008584 JV 13222305 440020001279
9100008593 31.03.2021 10,800.00- GST MISMATCH DR CLO REV_31.03.2021 00501863 GST MISMATCH DR CL 31.03.2021 9100000008 JV 13222305 440020001289
9100024115 11.08.2021 1,800.00 Closing GST recon reversal 00510213 4400 01.04.2022 9100024115 JV 13222305 440021000911
9100024121 30.06.2020 10,800.00 Closing GST recon reversal 00510213 4400 01.04.2022 9100024121 JV 13222305 440021000916
9100300814 11.08.2021 1,800.00- Closing GST recon reversal 00514199 4400 31.03.2022 9100024115 JV 13222305 440021000911
9100300820 30.06.2020 10,800.00- Closing GST recon reversal 00514199 4400 31.03.2022 9100024121 JV 13222305 440021000916

* 11,000.00-