The document contains details of various financial transactions posted between December 1st and December 29th. It includes payments to vendors, contractors, employees, taxes, utilities and other expenses. Debits total 80,27,49,710.53 INR with most transactions involving vendor payments, taxes, salaries, and land/construction costs. Credits include fund transfers between bank accounts for vendor payments and other expenditures.
The document contains details of various financial transactions posted between December 1st and December 29th. It includes payments to vendors, contractors, employees, taxes, utilities and other expenses. Debits total 80,27,49,710.53 INR with most transactions involving vendor payments, taxes, salaries, and land/construction costs. Credits include fund transfers between bank accounts for vendor payments and other expenditures.
The document contains details of various financial transactions posted between December 1st and December 29th. It includes payments to vendors, contractors, employees, taxes, utilities and other expenses. Debits total 80,27,49,710.53 INR with most transactions involving vendor payments, taxes, salaries, and land/construction costs. Credits include fund transfers between bank accounts for vendor payments and other expenditures.
Cleared/open items symbol Assignment Document Number Business Area
Document Type Document Date Posting Key Amount in local currency
Local Currency Tax code Clearing Document Text Online 100165015 SA 01-12-2023 50 "-1,39,82,000.00" INR Land Cost Online 100169572 SA 01-12-2023 40 "7,93,00,000.00" INR Vendor Payment/ Land Of cost (field office) Online 100173497 SA 01-12-2023 50 "-2,85,05,167.00" INR CASH NEFT Online 100173497 SA 01-12-2023 50 "-3,69,04,223.00" INR CASH DCR Online 100165016 SA 05-12-2023 40 "24,73,00,000.00" INR Admin/Vendor/Urgent/Statutory Requirement Online 100165016 SA 05-12-2023 40 "24,00,00,000.00" INR Admin/Vendor/Urgent/Statutory Requirement Online 100165856 SA 05-12-2023 50 "-14,69,95,000.00" INR Vendor Statutory Admin and Urgent requirement Online 100165856 SA 05-12-2023 50 "-24,78,93,000.00" INR Vendor Statutory Admin and Urgent requirement Online 100165856 SA 05-12-2023 50 "-9,24,47,000.00" INR Vendor Statutory Admin and Urgent requirement Online 100166822 SA 05-12-2023 40 "1,20,00,000.00" INR Vendor Payment Online 100166830 SA 05-12-2023 50 "-65,18,610.00" INR CASH NEFT Online 100166830 SA 05-12-2023 50 "-55,24,531.00" INR CASH DCR Online 100173498 SA 05-12-2023 50 "-65,18,610.00" INR Repeat Entry CASH NEFT Online 100173498 SA 05-12-2023 50 "-55,24,531.00" INR Repeat Entry CASH DCR By Online 100184538 SA 07-12-2023 50 "-41,66,066.00" INR Mediclaim for New Joinees from29.07.23 to 04.12.23 By Online Transfer 100173943 AB 07-12-2023 50 "- 1,15,87,505.00" INR Employees Income Tax for the m/o November 2023 CV2080 / Dec 2023 100183453 ZT 07-12-2023 50 "-3,10,058.00" INR Income Tax for 194 J for November 2023 CV2080 / Dec 2023 100183457 ZT 07-12-2023 50 "-1,93,855.00" INR Income Tax for 194 C for November 2023 CV2080 / Dec 2023 100183466 ZT 07-12-2023 50 "-16,800.00" INR Income Tax for 194 I for November 2023 CV2080 / Dec 2023 100183469 ZT 07-12-2023 50 "-1,43,209.47" INR Income Tax for 194Q for November 2023 Online 100167017 SA 07-12-2023 40 "1,57,00,000.00" INR BOI TO SBI Online 100169577 SA 07-12-2023 40 "1,50,00,000.00" INR Vendor Payment Online 100173501 SA 07-12-2023 50 "-1,49,68,858.00" INR CASH NEFT BY Online 100183456 AB 08-12-2023 50 "-1,91,56,098.00" INR GST TDS FOR M/O NOVEMBER 2023 BY ONLINE 100173541 AB 08-12-2023 50 "-65,600.00" INR 11.8 Difference Professional Tax m/o Nov 2023 paid in m/o Dec 2023 Online 100168359 SA 08-12-2023 40 "2,00,00,000.00" INR BOI TO SBI Online 100168359 SA 08-12-2023 40 "2,00,00,000.00" INR BOI TO SBI Online 100168359 SA 08-12-2023 40 "71,00,000.00" INR BOI TO SBI Online 100169587 SA 08-12-2023 40 "1,92,00,000.00" INR GST TDS PAYMENT BY DCR 100179400 SA 11-12-2023 50 "-1,18,550.00" INR Society Recovery for November 2023 BY NEFT 100179400 SA 11-12-2023 50 "-32,55,296.00" INR Society Recovery for November 2023 By Online 100183798 SA 11-12-2023 50 "-1,27,47,446.00" INR "EPS & EDLI Contri,PF Inspection Charges Nov 2023" By Online 100183815 SA 11-12-2023 50 "-2,58,212.00" INR 11.8 Difference Deposit agst Demand Order FY 2017-18 MVAT &CST Online 100169589 SA 11-12-2023 40 "1,81,00,000.00" INR EPS &EDLI PAYMENT Online 100173507 SA 11-12-2023 50 "-1,04,56,779.00" INR CASH NEFT Online 100173507 SA 11-12-2023 50 "-55,44,986.00" INR CASH DCR Online 100173707 SA 11-12-2023 40 "1,60,00,000.00" INR Vendor Payment Online 100169125 SA 12-12-2023 50 "-4,32,65,000.00" INR Vendor and Urgent requirement Online 100169125 SA 12-12-2023 50 "-5,85,29,000.00" INR Vendor and Urgent requirement Online 100169626 SA 12-12-2023 40 "11,20,00,000.00" INR Cash Vendor Field Vendor & Field urgent Online 100173511 SA 12-12-2023 50 "-1,26,13,322.00" INR CASH NEFT Online 100173511 SA 12-12-2023 50 "-19,34,788.00" INR CASH DCR By Online 100183810 SA 14-12-2023 50 "-4,70,70,00,000.00" INR 3rdInstall of Advance Income Tax FY 23-24 AY 24-25 Online 100170692 SA 14-12-2023 40 "15,00,000.00" INR Field Urgent payment Online 100171772 SA 14-12-2023 40 "4,70,70,00,000.00" INR BOI TO SBI Online 100171957 SA 14-12-2023 50 "-20,00,000.00" INR Railway Demand Online 100171957 SA 14-12-2023 50 "-4,38,000.00" INR Land Cost Online 100171957 SA 14-12-2023 50 "-91,000.00" INR Compensation Online 100171957 SA 14-12-2023 50 "-6,74,500.00" INR Compensation Online 100173517 SA 14-12-2023 50 "-5,46,12,552.00" INR CASH NEFT Online 100173517 SA 14-12-2023 50 "-1,84,10,604.00" INR CASH DCR Online 100173713 SA 14-12-2023 40 "7,30,00,000.00" INR Vendor Payment Online 100173513 SA 15-12-2023 50 "-1,86,08,610.00" INR CASH NEFT Online 100173715 SA 15-12-2023 40 "1,86,00,000.00" INR Vendor Payment BY ONLINE 100183313 AB 19-12-2023 50 "-4,78,06,963.00" INR GST FOR M/O NOV 2023 Online 100172706 SA 19-12-2023 50 "-4,92,44,400.00" INR Vendor Admain and Urgent requirement Online 100172706 SA 19-12-2023 50 "-9,85,85,700.00" INR Vendor Admain and Urgent requirement Online 100172945 SA 19-12-2023 40 "22,86,00,000.00" INR "GST, Vendor, Urgent,and Admin" Online 100172951 SA 19-12-2023 40 "9,10,00,000.00" INR Vendor Payment Online 100173521 SA 19-12-2023 50 "-10,83,68,880.00" INR CASH NEFT Online 100173521 SA 19-12-2023 50 "-1,48,61,757.00" INR CASH DCR Online 100173725 SA 20-12-2023 40 "1,24,00,000.00" INR Vendor Payment Online 100174348 SA 22-12-2023 40 "2,31,00,000.00" INR Vendor Payment Online 100174348 SA 22-12-2023 40 "4,79,00,000.00" INR Vendor Payment Online 100179914 SA 22-12-2023 50 "-9,58,67,805.00" INR CASH NEFT Online 100179914 SA 22-12-2023 50 "-1,26,382.00" INR CASH DCR By Online 100183293 SA 26-12-2023 50 "-52,912.00" INR "EPS&EDLIContri,PFInspectionCharges Nov2023(Arrear)" Online 100175102 SA 26-12-2023 50 "-2,30,58,000.00" INR Vendor and Urgent requirement Online 100175102 SA 26-12-2023 50 "-14,43,54,200.00" INR Vendor and Urgent requirement Online 100175274 SA 26-12-2023 50 "-1,92,04,124.00" INR CASH NEFT Online 100176439 SA 26-12-2023 40 "18,70,12,000.00" INR "Field Urgen Cash, Admin 1st half" ONLINE TRANS. 100183620 SA 27-12-2023 40 "14,00,00,000.00" INR FUND TRANSFER FOR VENDOR PAYMENT RTGS 100176454 SA 27-12-2023 40 "3,50,00,000.00" INR Canara OD Refund Online 100176702 SA 28-12-2023 40 "16,30,00,000.00" INR "LIC Society,Vendor, Urgent payment" Online 100176882 SA 28-12-2023 50 "-4,23,28,100.00" INR LIC Society / Urgent Requirement Online 100176882 SA 28-12-2023 50 "-12,10,44,500.00" INR LIC Society / Urgent Requirement Online 100177390 SA 29-12-2023 50 "-33,20,000.00" INR Vendor and Urgent requirement Online 100177390 SA 29-12-2023 50 "-38,59,200.00" INR Vendor and Urgent requirement Online 100177420 SA 29-12-2023 40 "57,92,00,000.00" INR Salary & Urgent Payment Field ONLINE TRANS. 100183630 SA 29-12-2023 40 "3,78,00,000.00" INR FUND TRANSFER FOR VENDOR PAYMENT @01\QPosted@ "80,27,49,710.53" INR