Transact_number Net_amount Receipts Payments GL_account Tax_code, BP_name,

002 100 1302000 V0

003 400 5101002 V0
004 900 5201150 V0
005 1600 5101001
006 2500 5101001
007 3600 5101001
008 4900 5403001
009 6400
0012 8100
0014 10000 5201150
0015 12100 1604092
Position_text, vendor_no customer Posting_Date Doc_date, Costcenter,
EMPLOYEE ADVANCE 2310 01.02.2023 15.02.2023
TRAVEL EXPENSES 01.02.2023 15.02.2023 21010207
FUEL EXPENSES 01.02.2023 15.02.2023 21010301
STATIONARY EXPESNES 01.02.2023 15.02.2023 21010102
ADMIN EXPENSES 01.02.2023 15.02.2023 21010207
MISCELLANEOUS EXPENSES 01.02.2023 15.02.2023 21010207
GOVERNMENT FEES 01.02.2023 15.02.2023 21010207
VENDOR PAYMENT 2310 01.02.2023 15.02.2023
CUSTOMER RETURN 1000007419 01.02.2023 15.02.2023
OFFICE SUPPLIES/OTHER ADM 01.02.2023 15.02.2023 21010207
PAYMENT TO BANK 01.02.2023 15.02.2023 21010207
Profit_ctr, fisc_year posting_number House Bank Account ID
210101 2023
2023
2023
2023
2023
2023
2023
210101 2023
210101 2023
2023
2023 FAB FAB1